Pbmares Wealth Management LLC Top Holdings and 13F Report (2024)

→ Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad)

About Pbmares Wealth Management LLC

Investment Activity

Pbmares Wealth Management LLC has $333.24 million in total holdings as of December 31, 2023.
Pbmares Wealth Management LLC owns shares of 173 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 11.77% of the portfolio was purchased this quarter.
About 2.26% of the portfolio was sold this quarter.
This quarter, Pbmares Wealth Management LLC has purchased 163 new stocks and bought additional shares in 68 stocks.
Pbmares Wealth Management LLC sold shares of 66 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $36,770,611
Dimensional U.S. Targeted Value ETF: $20,578,581
Dimensional US Core Equity Market ETF: $18,011,701
Dimensional International Value ETF: $14,874,381
Dimensional US Marketwide Value ETF: $14,176,263

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $670,662 Holding
Vanguard Total International Bond ETF: $632,116 Holding
AT&T: $426,795 Holding
Target: $257,007 Holding
Shore Bancshares: $231,520 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF: 204,447 shares (about $6.80M)
Dimensional International Core Equity Market ETF: 127,494 shares (about $3.65M)
Dimensional US High Profitability ETF: 81,615 shares (about $2.34M)
Dimensional International Core Equity 2 ETF: 75,302 shares (about $1.92M)
Dimensional Core Fixed Income ETF: 42,799 shares (about $1.81M)

Largest Sales this Quarter

Steel Dynamics: 18,140 shares (about $2.14M)
TowneBank: 24,814 shares (about $738.48K)
iShares Short-Term National Muni Bond ETF: 5,463 shares (about $575.94K)
Enovix: 27,240 shares (about $341.04K)
CSX: 7,804 shares (about $270.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$36,770,611	$1,796,008 ▲	5.1%	1,257,975	11.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$20,578,581	$555,536 ▲	2.8%	393,246	6.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$18,011,701	$6,797,866 ▲	60.6%	541,705	5.4%	ETF
DFIV Dimensional International Value ETF	$14,874,381	$859,825 ▲	6.1%	432,898	4.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$14,176,263	$145,493 ▲	1.0%	380,878	4.3%	ETF
DFNM Dimensional National Municipal Bond ETF	$13,781,860	$1,182,288 ▲	9.4%	284,103	4.1%	ETF
DFUS Dimensional U.S. Equity ETF	$12,268,295	$273,662 ▲	2.3%	236,703	3.7%	ETF
XOM Exxon Mobil	$9,489,845	$134,774 ▼	-1.4%	94,917	2.8%	Oils/Energy
DFAI Dimensional International Core Equity Market ETF	$9,444,455	$3,651,434 ▲	63.0%	329,764	2.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$7,722,609	$1,450,311 ▲	23.1%	129,531	2.3%	ETF
AAPL Apple	$7,664,942	$105,313 ▲	1.4%	39,812	2.3%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$7,519,991	$1,922,461 ▲	34.3%	294,555	2.3%	ETF
DUHP Dimensional US High Profitability ETF	$7,324,682	$2,335,007 ▲	46.8%	256,018	2.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,271,035	$1,814,674 ▲	33.3%	171,487	2.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$6,905,032	$71,990 ▼	-1.0%	282,761	2.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$6,347,785	$1,484,117 ▲	30.5%	263,284	1.9%	ETF
HLT Hilton Worldwide	$5,682,847	$36,418 ▼	-0.6%	31,209	1.7%	Consumer Discretionary
MSFT Microsoft	$4,365,857	$40,237 ▲	0.9%	11,610	1.3%	Computer and Technology
DIHP Dimensional International High Profitability ETF	$3,872,227	$1,249,079 ▲	47.6%	150,905	1.2%	ETF
STLD Steel Dynamics	$3,392,068	$2,142,334 ▼	-38.7%	28,722	1.0%	Basic Materials
DFAR Dimensional US Real Estate ETF	$2,966,486	$912,286 ▲	44.4%	130,452	0.9%	ETF
DFEV Dimensional Emerging Markets Value ETF	$2,962,512	$1,074,326 ▲	56.9%	117,560	0.9%	ETF
DHS WisdomTree U.S. High Dividend Fund	$2,871,660	$146,525 ▼	-4.9%	34,944	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$2,862,961	$1,349,285 ▲	89.1%	12,069	0.9%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,842,396	$1,520,759 ▲	115.1%	97,610	0.9%	ETF
AMZN Amazon.com	$2,555,950	$16,714 ▲	0.7%	16,822	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,506,808	$337,473 ▲	15.6%	5,274	0.8%	Finance
BND Vanguard Total Bond Market ETF	$2,427,198	$688,936 ▲	39.6%	33,001	0.7%	ETF
IVV iShares Core S&P 500 ETF	$2,232,409	$48,718 ▼	-2.1%	4,674	0.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,151,768	$422,022 ▲	24.4%	86,209	0.6%	ETF
NOC Northrop Grumman	$2,135,655	$8,895 ▼	-0.4%	4,562	0.6%	Aerospace
DISV Dimensional International Small Cap Value ETF	$1,900,093	$449,354 ▲	31.0%	73,690	0.6%	ETF
MRK Merck & Co., Inc.	$1,765,376	$79,258 ▼	-4.3%	16,193	0.5%	Medical
LMT Lockheed Martin	$1,682,880		0.0%	3,713	0.5%	Aerospace
QQQ Invesco QQQ	$1,643,785	$40,951 ▼	-2.4%	4,014	0.5%	Finance
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,593,227	$1,492 ▲	0.1%	75,815	0.5%	ETF
HD Home Depot	$1,542,493	$27,031 ▼	-1.7%	4,451	0.5%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$1,501,105	$19,976 ▼	-1.3%	8,341	0.5%	ETF
JNJ Johnson & Johnson	$1,501,025	$146,545 ▼	-8.9%	9,577	0.5%	Medical
WMT Walmart	$1,498,505	$23,648 ▼	-1.6%	9,505	0.4%	Retail/Wholesale
DFIP Dimensional Inflation-Protected Securities ETF	$1,419,949	$36,244 ▼	-2.5%	34,398	0.4%	ETF
ORCL Oracle	$1,350,991		0.0%	12,814	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,349,650	$25,680 ▼	-1.9%	3,784	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,299,753	$47,413 ▲	3.8%	12,007	0.4%	ETF
VTV Vanguard Value ETF	$1,272,175	$6,279 ▲	0.5%	8,510	0.4%	ETF
CSX CSX	$1,263,780	$270,562 ▼	-17.6%	36,452	0.4%	Transportation
PEP PepsiCo	$1,212,714	$1,529 ▲	0.1%	7,140	0.4%	Consumer Staples
IBM International Business Machines	$1,164,967	$32,710 ▲	2.9%	7,123	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,132,359	$44,220 ▲	4.1%	2,151	0.3%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$1,122,368	$12,060 ▼	-1.1%	10,889	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,116,232	$158,538 ▲	16.6%	6,562	0.3%	Finance
BX Blackstone	$1,113,213		0.0%	8,503	0.3%	Finance
MAR Marriott International	$1,111,313	$13,305 ▲	1.2%	4,928	0.3%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$1,088,157	$831,796 ▲	324.5%	18,774	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,043,257	$3,326 ▼	-0.3%	3,764	0.3%	ETF
IAU iShares Gold Trust	$1,033,027	$41,996 ▼	-3.9%	26,468	0.3%	Finance
MCD McDonald's	$1,010,495	$3,262 ▲	0.3%	3,408	0.3%	Retail/Wholesale
PG Procter & Gamble	$996,991	$165,139 ▼	-14.2%	6,804	0.3%	Consumer Staples
DFSD Dimensional Short-Duration Fixed Income ETF	$971,435	$415,248 ▲	74.7%	20,664	0.3%	ETF
LHX L3Harris Technologies	$885,446	$5,897 ▼	-0.7%	4,204	0.3%	Aerospace
HON Honeywell International	$867,682	$2,516 ▲	0.3%	4,138	0.3%	Multi-Sector Conglomerates
ITOT iShares Core S&P Total U.S. Stock Market ETF	$866,266	$45,144 ▲	5.5%	8,232	0.3%	ETF
GOOG Alphabet	$855,304		0.0%	6,069	0.3%	Computer and Technology
CMCSA Comcast	$843,379	$88,666 ▲	11.7%	19,233	0.3%	Consumer Discretionary
ADBE Adobe	$837,030	$2,983 ▲	0.4%	1,403	0.3%	Computer and Technology
CVX Chevron	$826,762	$66,821 ▲	8.8%	5,543	0.2%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$821,467	$30,705 ▼	-3.6%	10,755	0.2%	ETF
V Visa	$811,636	$1,042 ▼	-0.1%	3,117	0.2%	Business Services
PM Philip Morris International	$810,128	$169,439 ▼	-17.3%	8,611	0.2%	Consumer Staples
DFIS Dimensional International Small Cap ETF	$777,658	$528,107 ▲	211.6%	32,175	0.2%	ETF
OEF iShares S&P 100 ETF	$777,300		0.0%	3,480	0.2%	ETF
D Dominion Energy	$769,297	$36,472 ▼	-4.5%	16,368	0.2%	Utilities
TFLO iShares Treasury Floating Rate Bond ETF	$740,748	$247,152 ▲	50.1%	14,677	0.2%	ETF
COST Costco Wholesale	$725,725	$660 ▼	-0.1%	1,099	0.2%	Consumer Defensive
LLY Eli Lilly and Company	$713,494		0.0%	1,224	0.2%	Medical
MDLZ Mondelez International	$676,612	$74,165 ▼	-9.9%	9,342	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$670,662	$670,662 ▲	New Holding	1,535	0.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$660,729	$495 ▲	0.1%	10,674	0.2%	ETF
TOWN TowneBank	$656,073	$738,480 ▼	-53.0%	22,045	0.2%	Finance
GOOGL Alphabet	$655,845	$30,872 ▲	4.9%	4,695	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$653,617		0.0%	2,156	0.2%	ETF
META Meta Platforms	$645,977	$13,097 ▲	2.1%	1,825	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$641,668	$45,984 ▼	-6.7%	13,396	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$632,116	$632,116 ▲	New Holding	12,805	0.2%	ETF
OPOF Old Point Financial	$620,692	$14,751 ▼	-2.3%	35,008	0.2%	Finance
DIS Walt Disney	$620,250	$542 ▼	-0.1%	6,870	0.2%	Consumer Discretionary
BA Boeing	$579,775		0.0%	2,224	0.2%	Aerospace
STIP iShares 0-5 Year TIPS Bond ETF	$576,030	$109,823 ▼	-16.0%	5,843	0.2%	ETF
ADP Automatic Data Processing	$574,970	$1,631 ▲	0.3%	2,468	0.2%	Industrials
BAC Bank of America	$566,329	$126,532 ▼	-18.3%	16,820	0.2%	Finance
ENVX Enovix	$563,400	$341,045 ▼	-37.7%	45,000	0.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$557,285	$75 ▲	0.0%	7,396	0.2%	Finance
TSLA Tesla	$555,353	$19,630 ▼	-3.4%	2,235	0.2%	Auto/Tires/Trucks
PFE Pfizer	$542,250	$133,238 ▼	-19.7%	18,835	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$515,076	$13,666 ▼	-2.6%	2,676	0.2%	ETF
REFI Chicago Atlantic Real Estate Finance	$514,686	$27,506 ▲	5.6%	31,810	0.2%	Finance
ATRI Atrion	$511,367		0.0%	1,350	0.2%	Medical
DUK Duke Energy	$509,102	$7,473 ▼	-1.4%	5,246	0.2%	Utilities
VLO Valero Energy	$508,081	$20,022 ▲	4.1%	3,908	0.2%	Oils/Energy
CAT Caterpillar	$505,989	$118,291 ▲	30.5%	1,711	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Pbmares Wealth Management LLC Top Holdings and 13F Report (2024)

About Pbmares Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pbmares Wealth Management LLC Top Holdings and 13F Report (2024)

About Pbmares Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPbmares Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information