PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- 最新申報
- 2025/10/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/15 申報。只含多頭部位。
- 持股檔數
- 142
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.22 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,900 | $4.90 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 12,684 | $15.5 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 14,729 | $19.3 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,366 | $20.2 萬 | 0.2% | – | – | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $20.2 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 8,309 | $20.8 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,504 | $20.9 萬 | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,288 | $21.0 萬 | 0.2% | – | – | – |
| BCPCBalchem Corp | COM | 1,701 | $21.3 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 949 | $21.4 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,407 | $21.8 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,015 | $21.8 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,380 | $23.1 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,962 | $23.2 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,648 | $23.3 萬 | 0.2% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,220 | $23.3 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,760 | $23.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,720 | $23.5 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,506 | $24.4 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,297 | $24.7 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,568 | $24.8 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,993 | $25.6 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 8,528 | $25.8 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,979 | $26.2 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,594 | $26.4 萬 | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,254 | $28.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,735 | $28.9 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,842 | $29.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,294 | $29.0 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,156 | $29.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,136 | $29.2 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,572 | $30.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,150 | $30.7 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,492 | $30.8 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 825 | $30.9 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 876 | $31.4 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,690 | $31.6 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 900 | $31.7 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,112 | $31.8 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 8,344 | $32.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,517 | $33.5 萬 | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $33.7 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,396 | $33.9 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,358 | $34.6 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 4,649 | $34.6 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $35.2 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,607 | $35.2 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 172 | $35.6 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,338 | $36.5 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 6,361 | $37.1 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,550 | $37.8 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,077 | $38.3 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,537 | $39.0 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $39.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $40.2 萬 | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,849 | $40.3 萬 | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,199 | $42.7 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,942 | $43.3 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,080 | $43.8 萬 | 0.4% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,635 | $43.9 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,361 | $44.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,850 | $44.6 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,030 | $44.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,275 | $45.7 萬 | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,620 | $47.5 萬 | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,529 | $47.8 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,192 | $49.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,421 | $51.8 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 257 | $53.0 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,762 | $53.2 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,201 | $54.6 萬 | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,214 | $56.2 萬 | 0.5% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $57.1 萬 | 0.5% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,068 | $57.8 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 5,524 | $57.9 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 881 | $58.8 萬 | 0.5% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 4,920 | $62.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,519 | $64.0 萬 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,908 | $64.1 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,634 | $64.8 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,650 | $65.6 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $70.2 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,933 | $70.4 萬 | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,893 | $72.3 萬 | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,242 | $72.6 萬 | 0.6% | – | – | – |
| VVisa Inc. | Stock | 3,557 | $75.3 萬 | 0.6% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,425 | $77.2 萬 | 0.6% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 7,583 | $77.3 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,846 | $79.2 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 22,575 | $81.8 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,065 | $82.2 萬 | 0.7% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 14,101 | $82.5 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,806 | $82.6 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,755 | $83.4 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,898 | $85.4 萬 | 0.7% | – | – | 歷史 |
| ATRIAtrion Corp | COM | 1,350 | $86.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,628 | $87.1 萬 | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,208 | $88.4 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,420 | $90.0 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,542 | $90.0 萬 | 0.7% | – | – | – |