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Name: |
PBMares Wealth Management LLC |
City: |
WILLIAMSBURG |
State: |
VA |
Zip: |
23185 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.62 |
$41,641,000 |
1,303,321 |
10.84% |
4,870,000 |
45,346 |
0.145 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$24,928,000 |
682,203 |
6.49% |
6,916,000 |
140,498 |
0.758 |
N/A |
|
DFIV |
Dimensional International V... |
4 |
- |
$37.47 |
$16,186,000 |
440,433 |
4.21% |
1,312,000 |
7,535 |
0.049 |
N/A |
|
DFNM |
Dfa Dimensional National Mu... |
6 |
- |
$0.00 |
$15,006,000 |
312,048 |
3.91% |
1,224,000 |
27,945 |
1.938 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$12,419,000 |
410,944 |
3.23% |
2,975,000 |
81,180 |
0.318 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
10 |
- |
$0.00 |
$10,666,000 |
254,247 |
2.78% |
3,395,000 |
82,760 |
0.282 |
N/A |
|
DUHP |
Dfa Dimensional Us High Pro... |
11 |
- |
$0.00 |
$10,021,000 |
317,015 |
2.61% |
2,696,000 |
60,997 |
0.236 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$8,750,000 |
327,088 |
2.28% |
1,230,000 |
32,533 |
0.036 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$61.32 |
$8,324,000 |
133,524 |
2.17% |
601,000 |
3,993 |
0.148 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$7,689,000 |
311,026 |
2% |
1,341,000 |
47,742 |
0.052 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.89 |
$7,292,000 |
286,634 |
1.9% |
387,000 |
3,873 |
0.032 |
N/A |
|
AAPL |
Apple Inc |
16 |
- |
$186.28 |
$6,998,000 |
40,807 |
1.82% |
-667,000 |
995 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
18 |
- |
$413.72 |
$5,572,000 |
13,245 |
1.45% |
1,206,000 |
1,635 |
0 |
Application Software |
|
DIHP |
Dfa Dimensional Internatl H... |
19 |
- |
$0.00 |
$4,861,000 |
180,431 |
1.27% |
989,000 |
29,526 |
0.2 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
21 |
- |
$0.00 |
$3,990,000 |
132,562 |
1.04% |
1,148,000 |
34,952 |
0.147 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
22 |
- |
$0.00 |
$3,590,000 |
160,500 |
0.93% |
624,000 |
30,048 |
0.177 |
N/A |
|
DFEV |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$3,379,000 |
130,160 |
0.88% |
416,000 |
12,600 |
0.145 |
N/A |
|
AMZN |
Amazon.com Inc |
24 |
- |
$186.57 |
$3,186,000 |
17,660 |
0.83% |
630,000 |
838 |
0 |
Internet Software & S... |
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$3,159,000 |
123,949 |
0.82% |
1,007,000 |
37,740 |
0.12 |
N/A |
|
DHS |
WisdomTree Trust High-Yield... |
27 |
- |
$82.50 |
$3,031,000 |
34,972 |
0.79% |
159,000 |
28 |
0.316 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
28 |
- |
$520.91 |
$2,763,000 |
5,283 |
0.72% |
256,000 |
9 |
0 |
Closed - End Fund - E... |
|
DISV |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$2,568,000 |
94,455 |
0.67% |
668,000 |
20,765 |
0.105 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$188.49 |
$2,529,000 |
13,179 |
0.66% |
1,028,000 |
4,838 |
0.011 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$71.44 |
$2,467,000 |
33,972 |
0.64% |
40,000 |
971 |
0.004 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$443.08 |
$1,807,000 |
4,071 |
0.47% |
163,000 |
57 |
0.001 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
36 |
- |
$340.96 |
$1,762,000 |
4,594 |
0.46% |
220,000 |
143 |
0 |
Home Improvement Stores |
|
ENVX |
Enovix Corp |
37 |
- |
$8.78 |
$1,738,000 |
217,000 |
0.45% |
1,175,000 |
172,000 |
0.149 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$1,708,000 |
28,387 |
0.44% |
209,000 |
18,882 |
0.001 |
Discount, Variety Stores |
|
ORCL |
Oracle Corp |
40 |
- |
$116.37 |
$1,645,000 |
13,092 |
0.43% |
294,000 |
278 |
0 |
Application Software |
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$161.26 |
$1,627,000 |
9,993 |
0.42% |
355,000 |
1,483 |
0.002 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
45 |
- |
$167.56 |
$1,453,000 |
7,608 |
0.38% |
288,000 |
485 |
0.001 |
Diversified Computer ... |
|
CSX |
CSX Corp |
46 |
- |
$34.52 |
$1,358,000 |
36,629 |
0.35% |
94,000 |
177 |
0.002 |
Railroads |
|
PEP |
Pepsico Inc |
48 |
- |
$180.90 |
$1,338,000 |
7,647 |
0.35% |
125,000 |
507 |
0.001 |
Beverage Soft Drinks... |
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$198.73 |
$1,327,000 |
6,625 |
0.35% |
211,000 |
63 |
0 |
Domestic Money Center... |
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$478.77 |
$1,276,000 |
2,654 |
0.33% |
605,000 |
1,119 |
0 |
Closed - End Fund - E... |
|
DFSD |
Dfa Dimensional Short-durat... |
52 |
- |
$0.00 |
$1,252,000 |
26,614 |
0.33% |
281,000 |
5,950 |
0.03 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$59.78 |
$1,192,000 |
19,628 |
0.31% |
149,000 |
15,864 |
0.008 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
55 |
- |
$903.99 |
$1,166,000 |
1,290 |
0.3% |
875,000 |
702 |
0 |
Semiconductor - Speci... |
|
IAU |
iShares COMEX Gold Trust |
56 |
- |
$44.20 |
$1,150,000 |
27,373 |
0.3% |
117,000 |
905 |
0.002 |
Closed - End Fund - E... |
|
DFIS |
Dfa Dimensional Internation... |
59 |
- |
$0.00 |
$1,036,000 |
41,323 |
0.27% |
258,000 |
9,148 |
0.046 |
N/A |
|
MCD |
McDonalds Corp |
62 |
- |
$271.32 |
$986,000 |
3,497 |
0.26% |
-24,000 |
89 |
0 |
Restaurants |
|
D |
Dominion Energy Inc |
63 |
- |
$53.04 |
$980,000 |
19,924 |
0.26% |
211,000 |
3,556 |
0.002 |
Electric Utilities |
|
CVX |
Chevron Corp |
64 |
- |
$164.53 |
$977,000 |
6,191 |
0.25% |
150,000 |
648 |
0 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
65 |
- |
$170.90 |
$959,000 |
6,297 |
0.25% |
104,000 |
228 |
0 |
Search Engines & Info... |
|
LHX |
L3harris Technologies Inc |
66 |
- |
$220.58 |
$949,000 |
4,454 |
0.25% |
64,000 |
250 |
0.002 |
Communication Equipment |
|
V |
Visa Inc |
68 |
- |
$279.39 |
$894,000 |
3,203 |
0.23% |
82,000 |
86 |
0 |
Business Services |
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$518.78 |
$875,000 |
1,669 |
0.23% |
458,000 |
808 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
72 |
- |
$775.15 |
$857,000 |
1,169 |
0.22% |
131,000 |
70 |
0 |
Discount, Variety Stores |
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.80 |
$837,000 |
20,031 |
0.22% |
423,000 |
9,950 |
0 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$83.16 |
$826,000 |
9,556 |
0.22% |
389,000 |
4,616 |
0.003 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
76 |
- |
$169.14 |
$825,000 |
5,467 |
0.21% |
169,000 |
772 |
0 |
Search Engines & Info... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
81 |
- |
$118.44 |
$767,000 |
6,563 |
0.2% |
458,000 |
3,875 |
0.001 |
Closed - End Fund - Debt |
|
ADBE |
Adobe Systems Inc |
83 |
- |
$483.11 |
$741,000 |
1,468 |
0.19% |
-96,000 |
65 |
0 |
Application Software |
|
CAT |
Caterpillar Inc |
88 |
- |
$356.68 |
$646,000 |
1,763 |
0.17% |
140,000 |
52 |
0 |
Farm & Construction M... |
|
STIP |
Ishares Barclays 0-5 Year T... |
95 |
- |
$99.11 |
$585,000 |
5,881 |
0.15% |
9,000 |
38 |
0.001 |
N/A |
|
ANTM |
Anthem Inc |
97 |
- |
$538.77 |
$559,000 |
1,079 |
0.15% |
77,000 |
57 |
0 |
N/A |
|
EMLP |
First Trust North American ... |
100 |
- |
$30.49 |
$538,000 |
18,224 |
0.14% |
36,000 |
102 |
0.022 |
N/A |
|
MO |
Altria Group Inc |
101 |
- |
$45.04 |
$532,000 |
12,190 |
0.14% |
84,000 |
1,085 |
0.001 |
Cigarettes & Other To... |
|
IEMG |
Ishares Core Msci Emerging ... |
103 |
- |
$53.68 |
$515,000 |
9,988 |
0.13% |
11,000 |
22 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$590.70 |
$499,000 |
858 |
0.13% |
55,000 |
22 |
0 |
Medical Laboratories ... |
|
DE |
Deere & Co |
111 |
- |
$407.99 |
$468,000 |
1,140 |
0.12% |
28,000 |
40 |
0 |
Farm & Construction M... |
|
HDV |
Ishares High Dividend Equit... |
114 |
- |
$110.54 |
$449,000 |
4,073 |
0.12% |
36,000 |
20 |
0.005 |
N/A |
|
TSLA |
Tesla Motors Inc |
119 |
- |
$177.81 |
$400,000 |
2,276 |
0.1% |
-155,000 |
41 |
0 |
Auto Manufacturers |
|
MA |
MasterCard Inc A |
120 |
- |
$457.76 |
$398,000 |
826 |
0.1% |
74,000 |
66 |
0 |
Business Services |
|
DHR |
Danaher Corp |
129 |
- |
$251.61 |
$348,000 |
1,392 |
0.09% |
38,000 |
54 |
0 |
General Building Mate... |
|
TGT |
Target Corp |
132 |
- |
$160.90 |
$342,000 |
1,929 |
0.09% |
85,000 |
124 |
0 |
Discount, Variety Stores |
|
AMAT |
Applied Materials Inc |
137 |
- |
$206.63 |
$322,000 |
1,562 |
0.08% |
103,000 |
213 |
0 |
Semiconductor Equipme... |
|
XLV |
SPDR Select Sector Health |
138 |
- |
$143.45 |
$321,000 |
2,172 |
0.08% |
52,000 |
200 |
0 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
141 |
- |
$116.60 |
$312,000 |
2,641 |
0.08% |
11,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
PAA |
Plains All American Pipelin... |
145 |
- |
$17.35 |
$295,000 |
16,800 |
0.08% |
101,000 |
4,000 |
0.002 |
Oil & Gas Pipelines &... |
|
SYK |
Stryker Corp |
146 |
- |
$324.56 |
$289,000 |
808 |
0.08% |
60,000 |
44 |
0 |
Medical Instruments &... |
|
IVE |
iShares S&P 500/BARRA Value |
149 |
- |
$184.16 |
$276,000 |
1,479 |
0.07% |
19,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
DEM |
WisdomTree Emerging Markets... |
150 |
- |
$43.93 |
$275,000 |
6,578 |
0.07% |
32,000 |
610 |
0.014 |
Closed - End Fund - E... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
151 |
- |
$47.94 |
$271,000 |
5,619 |
0.07% |
17,000 |
374 |
0.002 |
N/A |
|
LOW |
Lowes Companies Inc |
153 |
- |
$232.98 |
$270,000 |
1,059 |
0.07% |
64,000 |
132 |
0 |
Home Improvement Stores |
|
EEM |
iShares MSCI Emrg Mkt Income |
158 |
- |
$42.82 |
$250,000 |
6,092 |
0.07% |
6,000 |
15 |
0 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
162 |
- |
$76.18 |
$226,000 |
2,476 |
0.06% |
-4,000 |
79 |
0 |
Specialty Eateries |
|
INTC |
Intel Corp |
163 |
- |
$30.51 |
$225,000 |
5,093 |
0.06% |
4,000 |
696 |
0 |
Semiconductor- Broad... |
|
PANW |
Palo Alto Networks Inc |
169 |
- |
$302.25 |
$214,000 |
754 |
0.06% |
-4,000 |
16 |
0 |
Networking & Communic... |
|