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| Name: |
PBMares Wealth Management LLC |
| City: |
WILLIAMSBURG |
| State: |
VA |
| Zip: |
23185 |
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data |
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| Holdings
Found :
25 |
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Menu
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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 |
|
HLT |
Hilton Worldwide Holdings Inc. |
17 |
- |
$208.08 |
$6,657,000 |
31,209 |
1.73% |
974,000 |
0 |
0.011 |
Lodging |
|
|
STLD |
Steel Dynamics Inc |
20 |
- |
$135.18 |
$4,257,000 |
28,722 |
1.11% |
865,000 |
0 |
0.014 |
Steel & Iron |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$468.88 |
$1,689,000 |
3,713 |
0.44% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
42 |
- |
$0.00 |
$1,612,000 |
75,815 |
0.42% |
19,000 |
0 |
0.155 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
71 |
- |
$247.84 |
$861,000 |
3,480 |
0.22% |
84,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$336.67 |
$727,000 |
2,156 |
0.19% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
86 |
- |
$63.64 |
$676,000 |
10,674 |
0.18% |
15,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ATRI |
Atrion Corp |
89 |
- |
$445.35 |
$626,000 |
1,350 |
0.16% |
115,000 |
0 |
0.074 |
Medical Instruments &... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
90 |
- |
$27.47 |
$619,000 |
22,045 |
0.16% |
-37,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$80.34 |
$591,000 |
7,396 |
0.15% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PK |
Park Hotels & Resorts Inc. |
99 |
- |
$15.75 |
$547,000 |
31,302 |
0.14% |
68,000 |
0 |
0.013 |
N/A |
|
|
MKC |
McCormick & Co Inc |
109 |
- |
$76.15 |
$492,000 |
6,400 |
0.13% |
54,000 |
0 |
0.003 |
Processed & Packaged ... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
124 |
- |
$82.41 |
$383,000 |
4,553 |
0.1% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
126 |
- |
$286.17 |
$373,000 |
1,296 |
0.1% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
128 |
- |
$176.89 |
$352,000 |
1,963 |
0.09% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$187.05 |
$344,000 |
1,977 |
0.09% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
135 |
- |
$182.08 |
$329,000 |
1,943 |
0.09% |
48,000 |
0 |
0 |
Communication Equipment |
|
|
HGV |
Hilton Grand Vacations Inc. |
144 |
- |
$42.12 |
$296,000 |
6,270 |
0.08% |
44,000 |
0 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
155 |
- |
$115.49 |
$258,000 |
2,301 |
0.07% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
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VGSH |
Vanguard Scottsdale Funds |
156 |
- |
$57.74 |
$257,000 |
4,430 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
157 |
- |
$211.49 |
$256,000 |
1,202 |
0.07% |
41,000 |
0 |
0 |
Waste Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
171 |
- |
$204.31 |
$210,000 |
1,000 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGNT |
Cognyte Software Ord Shs |
175 |
- |
$7.53 |
$175,000 |
21,102 |
0.05% |
39,000 |
0 |
0.032 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
176 |
- |
$2.90 |
$33,000 |
12,000 |
0.01% |
-9,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
ORGN |
Origin Materials, Inc |
177 |
- |
$1.14 |
$20,000 |
40,000 |
0.01% |
-13,000 |
0 |
0.028 |
N/A |
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