PBMares Wealth Management LLC

PBMares Wealth Management LLC latest Q1_2021 13F filings reported $122,492,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 40.83%. This fund has 142 securities concentrations of 100% weights.

PBMares Wealth Management LLC largest holding is VTEB - Vanguard Tax-Exempt Bond ETF with weight of 4.88% and $5,976,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR142$122,492,00040.83%
2021-01-252020-12-31Q4_202013F-HR123$86,978,00027.93%
2020-10-212020-09-30Q3_202013F-HR106$67,990,0002.31%
2020-07-142020-06-30Q2_202013F-HR104$66,453,0004.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DIMENSIONAL ETF TRUST DFAUINCR$6,1662.87%5.03%$28.182.61%218,821
VANGUARD MUN BD FDSVTEBBUY$5,9760.00%4.88%$54.640.00%109,366
EXXON MOBIL CORPXOMINCR$5,5970.40%4.57%$55.830.03%100,256
APPLE INCAAPLINCR$3,7720.09%3.08%$122.140.19%30,883
DIMENSIONAL ETF TRUST DFAIINCR$3,4691.10%2.83%$27.881.00%124,409
DIMENSIONAL ETF TRUST DFAEINCR$3,2071.98%2.62%$28.071.85%114,261
WISDOMTREE TRDHSINCR$3,0990.07%2.53%$76.30-0.02%40,614
STEEL DYNAMICS INCSTLDINCR$2,3790.38%1.94%$50.770.00%46,862
ENPHASE ENERGY INCENPHDECR$2,351-0.06%1.92%$162.160.01%14,498
VANGUARD BD INDEX FDSBNDINCR$2,3122.91%1.89%$84.713.07%27,294
MICROSOFT CORPMSFTINCR$1,8630.09%1.52%$235.790.03%7,901
VANGUARD BD INDEX FDSBSVBUY$1,8460.00%1.51%$82.180.00%22,462
PHILIP MORRIS INTL INCPMINCR$1,8080.71%1.48%$88.750.60%20,371
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,6480.14%1.35%$100.73-0.08%16,361
HOME DEPOT INCHDINCR$1,4650.15%1.20%$305.210.00%4,800
JOHNSON & JOHNSONJNJINCR$1,4470.21%1.18%$164.300.16%8,807
TOWNEBANK PORTSMOUTH VATOWNINCR$1,4430.29%1.18%$30.39-0.01%47,481
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,437-0.03%1.17%$323.72-0.09%4,439
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,3620.48%1.11%$71.850.41%18,956
ORACLE SYSTEMSORCLINCR$1,3510.08%1.10%$70.150.00%19,260
DISNEY WALT CODISINCR$1,3370.11%1.09%$184.490.09%7,247
LOCKHEED MARTIN CORPLMTINCR$1,3300.01%1.09%$369.44-0.03%3,600
VANGUARD LARGE-CAP INDEX FUNDVVBUY$1,3360.00%1.09%$185.300.00%7,210
MERCK & CO INC NEWMRKDECR$1,263-0.02%1.03%$77.080.04%16,385
ALTRIA GROUP INCMOINCR$1,2520.64%1.02%$51.150.31%24,479
VANGUARD BD INDEX FDSBIVDECR$1,237-0.04%1.01%$88.750.00%13,938
DOMINION ENERGY INCDDECR$1,225-0.12%1.00%$75.95-0.12%16,129
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,1730.46%0.96%$165.580.25%7,084
BK OF AMERICA CORPBACINCR$1,0970.22%0.90%$38.69-0.04%28,355
AMAZON COM INCAMZNINCR$1,0770.04%0.88%$3094.830.10%348
ISHARES GOLD TRUSTIAUBUY$1,0580.00%0.86%$16.260.00%65,049
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0460.05%0.85%$133.28-0.01%7,848
WALMART INCWMTDECR$1,0420.00%0.85%$135.850.06%7,670
INVESCO QQQ TRQQQINCR$1,0051.46%0.82%$319.051.42%3,150
ISHARES TRIWOINCR$1,0051.25%0.82%$300.811.14%3,341
ISHARES TRSTIPINCR$9910.01%0.81%$105.74-0.01%9,372
J P MORGAN CHASE & CO COMJPMINCR$9630.55%0.79%$152.180.29%6,328
COMCAST CORP NEWCMCSAINCR$9580.02%0.78%$54.09-0.01%17,711
VANGUARD INTL EQUITY INDEX FVSSINCR$9520.05%0.78%$128.440.00%7,412
OLD POINT FINL CORPOPOFINCR$9250.24%0.76%$23.510.00%39,348
CSX CORPCSXINCR$9030.33%0.74%$96.410.25%9,366
L3HARRIS TECHNOLOGIES INCLHXINCR$9080.07%0.74%$202.590.00%4,482
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$900-0.08%0.73%$51.31-0.07%17,542
UNITEDHEALTH GROUP INCUNHINCR$9000.27%0.73%$371.900.20%2,420
VERIZON COMMUNICATIONS INCVZDECR$884-0.13%0.72%$58.13-0.12%15,208
ATRION CORPATRIDECR$8660.00%0.71%$641.480.00%1,350
VANGUARD INDEX FDSVTVINCR$8710.59%0.71%$131.410.44%6,628
FACEBOOK INCFBINCR$8540.40%0.70%$294.690.30%2,898
ADOBE SYSTEMS INCORPORATEDADBEINCR$8340.07%0.68%$475.210.12%1,755
HONEYWELL INTL INCHONINCR$8260.22%0.67%$217.030.19%3,806
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8220.06%0.67%$398.060.00%2,065
MONDELEZ INTERNATIONAL INCMDLZINCR$8250.60%0.67%$58.510.60%14,101
PFIZER COMPANY INCPFEDECR$818-0.03%0.67%$36.23-0.01%22,575
PROCTER AND GAMBLE COPGDECR$792-0.05%0.65%$135.48-0.02%5,846
AKAMAI TECHNOLOGIES INCAKAMINCR$7730.17%0.63%$101.940.21%7,583
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$7720.11%0.63%$62.130.10%12,425
VISA INCVINCR$7530.11%0.61%$211.700.15%3,557
ISHARES TRITOTDECR$723-0.02%0.59%$91.60-0.08%7,893
ISHARES MSCI EAFE VALUE ETFEFVINCR$7261.86%0.59%$50.981.64%14,242
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7020.14%0.57%$255.640.04%2,746
ISHARES INCIEMGINCR$7040.03%0.57%$64.39-0.01%10,933
ISHARES TROEFINCR$6560.05%0.54%$179.730.00%3,650
S & P DEPOSITORY RECEIPTSSPYINCR$6480.03%0.53%$396.57-0.03%1,634
ISHARES TRIJRINCR$6410.18%0.52%$108.500.00%5,908
ISHARES TRMUBDECR$640-0.27%0.52%$115.96-0.26%5,519
CAPITAL ONE FINL CORPCOFDECR$626-0.10%0.51%$127.24-0.30%4,920
TESLA MOTORS INCTSLAINCR$5880.22%0.48%$667.420.29%881
CHEVRON CORP NEWCVXINCR$5790.28%0.47%$104.820.03%5,524
ISHARES SELECT DIVIDEND ETFDVYINCR$5780.18%0.47%$114.05-0.01%5,068
MCCORMICK & CO., INC.MKCDECR$571-0.07%0.47%$89.220.00%6,400
ISHARES TRSUBDECR$562-0.04%0.46%$107.79-0.04%5,214
ISHARES MSCI EAFE ETFEFAINCR$5460.04%0.45%$75.820.00%7,201
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5300.66%0.43%$2062.260.41%257
PEPSICO INCPEPINCR$5320.12%0.43%$141.410.17%3,762
VANGUARD INDEX FDSVBBUY$5180.00%0.42%$213.960.00%2,421
MCDONALDS CORPMCDDECR$491-0.08%0.40%$224.00-0.12%2,192
Goldman Sachs ActiveBeta US Small Cap Equity ETFGSSCBUY$4750.00%0.39%$62.340.00%7,620
TEXAS INSTRUMENTS INCTXNINCR$4780.45%0.39%$189.010.26%2,529
UNION PAC CORPUNPINCR$4480.28%0.37%$220.690.21%2,030
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$457-0.04%0.37%$358.43-0.05%1,275
AUTOMATIC DATA PROCESSINGADPINCR$4450.09%0.36%$188.480.01%2,361
ISHARES TRIEGAINCR$4380.04%0.36%$72.040.00%6,080
NORFOLK SOUTHN CORPNSCINCR$4390.08%0.36%$268.50-0.04%1,635
VANGUARD INDEX FDSVNQINCR$4460.76%0.36%$91.960.63%4,850
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$4270.04%0.35%$68.88-0.06%6,199
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4330.23%0.35%$147.180.18%2,942
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$4030.00%0.33%$51.340.00%7,849
VANGUARD TAX-MANAGED INTL FDVEAINCR$4020.04%0.33%$49.130.00%8,182
CISCO SYSTEMSCSCOINCR$3900.16%0.32%$51.740.00%7,537
THERMO FISHER SCIENTIFIC INCTMODECR$397-0.02%0.32%$456.320.00%870
FIRST TR EXCHANGE-TRADED FDEMLPINCR$3780.29%0.31%$22.840.18%16,550
MASTERCARD INCORPORATEDMADECR$383-0.32%0.31%$355.62-0.32%1,077
STARBUCKS CORPSBUXINCR$3650.45%0.30%$109.350.42%3,338
TRUIST FINL CORPTFCINCR$3710.52%0.30%$58.320.25%6,361
ALPHABET INCGOOGINCR$3560.18%0.29%$2069.770.00%172
ISHARES TREEMDECR$352-0.05%0.29%$53.28-0.08%6,607
SELECT SECTOR SPDR TRXLKBUY$3520.00%0.29%$132.930.00%2,648
BLACKSTONE GROUP INCBXDECR$346-0.20%0.28%$74.42-0.30%4,649
BOEING COBAINCR$3460.19%0.28%$254.790.00%1,358
ISHARES TRIWRINCR$3370.08%0.28%$74.020.00%4,553
ISHARES TRIWFINCR$3390.00%0.28%$242.840.00%1,396
ISHARES TRIWMINCR$3350.13%0.27%$220.830.00%1,517
WELLS FARGO CO NEWWFCBUY$3260.00%0.27%$39.070.00%8,344
ANTHEM INC USD 0.01ANTMDECR$314-0.10%0.26%$358.45-0.19%876
COSTCO WHSL CORP NEWCOSTINCR$3170.17%0.26%$352.220.26%900
LILLY ELI & COLLYINCR$3160.11%0.26%$186.980.00%1,690
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3180.07%0.26%$77.33-0.01%4,112
3M COMMMINCR$3030.10%0.25%$192.750.00%1,572
DEERE & CODEBUY$3090.00%0.25%$374.550.00%825
INVESCO S&P 500 PURE VALUE ERPVINCR$3070.22%0.25%$73.980.01%4,150
VANGUARD INDEX FDSVTIINCR$3080.32%0.25%$206.430.24%1,492
INVESCO EXCH TRADED FD TR IIEQALINCR$2890.17%0.24%$42.910.07%6,735
ISHARES TRIWBINCR$2900.06%0.24%$224.110.00%1,294
NEXTERA ENERGY INC COMNEEINCR$2900.24%0.24%$75.480.27%3,842
VANGUARD INDEX FDSVUGBUY$2920.00%0.24%$257.040.00%1,136
WISDOMTREE TRDOLINCR$2910.07%0.24%$47.270.04%6,156
ALIBABA GROUP HOLDINGBABAINCR$2840.08%0.23%$226.480.11%1,254
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2640.18%0.22%$101.770.00%2,594
AT&T INCTDECR$258-0.02%0.21%$30.25-0.07%8,528
INTEL CORPINTCINCR$2560.19%0.21%$64.11-0.08%3,993
QUALCOMM INCORPORATEDQCOMDECR$262-0.13%0.21%$132.390.00%1,979
DUKE ENERGY CORP NEWDUKINCR$2480.23%0.20%$96.570.17%2,568
LOWES COS INCLOWBUY$2470.00%0.20%$190.440.00%1,297
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMDECR$244-0.02%0.20%$44.32-0.09%5,506
AMERICAN EXPRESS COMPANYAXPBUY$2330.00%0.19%$141.380.00%1,648
COCA COLA COKOBUY$2310.00%0.19%$52.740.00%4,380
ISHARES TRISCFBUY$2350.00%0.19%$34.970.00%6,720
MEDTRONIC PLC USD 0.1MDTINCR$2320.01%0.19%$118.250.00%1,962
NIKE INCNKEDECR$234-0.06%0.19%$132.950.00%1,760
PENN NATL GAMING INCPENNBUY$2330.00%0.19%$104.950.00%2,220
ANALOG DEVICES INCADIBUY$2180.00%0.18%$154.940.00%1,407
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$2180.03%0.18%$43.470.06%5,015
BALCHEM CORPBCPCBUY$2130.00%0.17%$125.220.00%1,701
DANAHER CORPORATIONDHRBUY$2140.00%0.17%$225.500.00%949
ISHARES TRIYRDECR$210-0.04%0.17%$91.78-0.10%2,288
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2090.01%0.17%$83.470.00%2,504
VANECK VECTORS ETF TRSHYDBUY$2080.00%0.17%$25.030.00%8,309
COMMUNITY TR BANCORP INCCTBIBUY$2020.00%0.16%$43.980.00%4,593
GENERAL ELECTRIC COMPANYGEDECR$193-0.05%0.16%$13.10-0.22%14,729
MARRIOTT INTL INC NEWMARBUY$2020.00%0.16%$147.880.00%1,366
FORD MTR CO DELFINCR$1550.41%0.13%$12.220.02%12,684
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$49-0.08%0.04%$4.120.00%11,900
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0