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

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About Pbmares Wealth Management LLC

Investment Activity

Pbmares Wealth Management LLC has $384.06 million in total holdings as of March 31, 2024.
Pbmares Wealth Management LLC owns shares of 178 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 9.90% of the portfolio was purchased this quarter.
About 1.93% of the portfolio was sold this quarter.
This quarter, Pbmares Wealth Management LLC has purchased 173 new stocks and bought additional shares in 79 stocks.
Pbmares Wealth Management LLC sold shares of 58 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $41,641,106
Dimensional US Core Equity Market ETF: $24,927,692
Dimensional U.S. Targeted Value ETF: $21,123,809
Dimensional International Value ETF: $16,185,904
Dimensional US Marketwide Value ETF: $15,566,106

Largest New Holdings this Quarter

Truist Financial: $1,026,460 Holding
GRAYSCALE BITCOIN TR BTC: $577,816 Holding
AbbVie: $295,730 Holding
Advanced Micro Devices: $279,218 Holding
NextEra Energy: $259,922 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF: 140,498 shares (about $5.13M)
Dimensional Core Fixed Income ETF: 82,760 shares (about $3.47M)
Dimensional International Core Equity Market ETF: 81,180 shares (about $2.45M)
Dimensional US High Profitability ETF: 60,997 shares (about $1.93M)
Dimensional U.S. Core Equity 2 ETF: 45,346 shares (about $1.45M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,155 shares (about $607.19K)
Eli Lilly and Company: 742 shares (about $577.25K)
Vanguard Total International Stock ETF: 7,006 shares (about $422.46K)
iShares Treasury Floating Rate Bond ETF: 8,300 shares (about $420.73K)
Dimensional U.S. Targeted Value ETF: 5,155 shares (about $280.59K)

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	$41,641,106	$1,448,805 ▲	3.6%	1,303,321	10.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$24,927,692	$5,133,796 ▲	25.9%	682,203	6.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$21,123,809	$280,587 ▼	-1.3%	388,091	5.5%	ETF
DFIV Dimensional International Value ETF	$16,185,904	$276,911 ▲	1.7%	440,433	4.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$15,566,106	$11,820 ▼	-0.1%	380,589	4.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$15,006,388	$1,343,875 ▲	9.8%	312,048	3.9%	ETF
DFUS Dimensional U.S. Equity ETF	$13,443,175	$44,159 ▼	-0.3%	235,928	3.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$12,418,714	$2,453,257 ▲	24.6%	410,944	3.2%	ETF
XOM Exxon Mobil	$11,011,153	$21,969 ▼	-0.2%	94,728	2.9%	Oils/Energy
DFCF Dimensional Core Fixed Income ETF	$10,665,643	$3,471,776 ▲	48.3%	254,247	2.8%	ETF
DUHP Dimensional US High Profitability ETF	$10,020,858	$1,928,118 ▲	23.8%	317,015	2.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$8,749,614	$870,259 ▲	11.0%	327,088	2.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$8,323,881	$248,923 ▲	3.1%	133,524	2.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$7,688,555	$1,180,181 ▲	18.1%	311,026	2.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,291,969	$98,529 ▲	1.4%	286,634	1.9%	ETF
AAPL Apple	$6,997,651	$170,624 ▲	2.5%	40,807	1.8%	Computer and Technology
HLT Hilton Worldwide	$6,657,192		0.0%	31,209	1.7%	Consumer Discretionary
MSFT Microsoft	$5,572,473	$687,882 ▲	14.1%	13,245	1.5%	Computer and Technology
DIHP Dimensional International High Profitability ETF	$4,860,808	$795,430 ▲	19.6%	180,431	1.3%	ETF
STLD Steel Dynamics	$4,257,462		0.0%	28,722	1.1%	Basic Materials
DFSV Dimensional US Small Cap Value ETF	$3,990,128	$1,052,058 ▲	35.8%	132,562	1.0%	ETF
DFAR Dimensional US Real Estate ETF	$3,590,381	$672,173 ▲	23.0%	160,500	0.9%	ETF
DFEV Dimensional Emerging Markets Value ETF	$3,378,944	$327,095 ▲	10.7%	130,160	0.9%	ETF
AMZN Amazon.com	$3,185,529	$151,159 ▲	5.0%	17,660	0.8%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,159,463	$961,994 ▲	43.8%	123,949	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$3,131,382	$5,458 ▼	-0.2%	12,048	0.8%	ETF
DHS WisdomTree U.S. High Dividend Fund	$3,030,643	$2,426 ▲	0.1%	34,972	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$2,763,319	$4,708 ▲	0.2%	5,283	0.7%	Finance
DISV Dimensional International Small Cap Value ETF	$2,568,244	$564,603 ▲	28.2%	94,455	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$2,528,785	$928,315 ▲	58.0%	13,179	0.7%	ETF
BND Vanguard Total Bond Market ETF	$2,467,415	$70,525 ▲	2.9%	33,972	0.6%	ETF
MRK Merck & Co., Inc.	$2,135,760	$924 ▼	0.0%	16,186	0.6%	Medical
NOC Northrop Grumman	$2,118,549	$65,098 ▼	-3.0%	4,426	0.6%	Aerospace
IVV iShares Core S&P 500 ETF	$1,849,960	$607,191 ▼	-24.7%	3,519	0.5%	ETF
QQQ Invesco QQQ	$1,807,392	$25,306 ▲	1.4%	4,071	0.5%	Finance
HD Home Depot	$1,762,279	$54,855 ▲	3.2%	4,594	0.5%	Retail/Wholesale
ENVX Enovix	$1,738,170	$1,377,720 ▲	382.2%	217,000	0.5%	Oils/Energy
WMT Walmart	$1,708,059	$1,136,139 ▲	198.7%	28,387	0.4%	Retail/Wholesale
LMT Lockheed Martin	$1,688,932		0.0%	3,713	0.4%	Aerospace
ORCL Oracle	$1,644,500	$34,920 ▲	2.2%	13,092	0.4%	Computer and Technology
VTV Vanguard Value ETF	$1,627,445	$241,519 ▲	17.4%	9,993	0.4%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,612,287		0.0%	75,815	0.4%	ETF
BRK.B Berkshire Hathaway	$1,557,663	$33,643 ▼	-2.1%	3,704	0.4%	Finance
JNJ Johnson & Johnson	$1,508,742	$6,169 ▼	-0.4%	9,538	0.4%	Medical
IBM International Business Machines	$1,452,754	$92,611 ▲	6.8%	7,608	0.4%	Computer and Technology
CSX CSX	$1,357,825	$6,561 ▲	0.5%	36,629	0.4%	Transportation
DFIP Dimensional Inflation-Protected Securities ETF	$1,354,279	$64,639 ▼	-4.6%	32,831	0.4%	ETF
PEP PepsiCo	$1,338,360	$88,734 ▲	7.1%	7,647	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,327,030	$12,619 ▲	1.0%	6,625	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,291,977	$35,035 ▼	-2.6%	11,690	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,276,013	$538,002 ▲	72.9%	2,654	0.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,251,914	$279,886 ▲	28.8%	26,614	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,192,197	$963,573 ▲	421.5%	19,628	0.3%	ETF
MAR Marriott International	$1,177,783	$65,601 ▼	-5.3%	4,668	0.3%	Consumer Discretionary
NVDA NVIDIA	$1,166,018	$634,531 ▲	119.4%	1,290	0.3%	Computer and Technology
IAU iShares Gold Trust	$1,149,919	$38,018 ▲	3.4%	27,373	0.3%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$1,115,555	$3,391 ▼	-0.3%	10,856	0.3%	ETF
BX Blackstone	$1,051,354	$65,685 ▼	-5.9%	8,003	0.3%	Finance
DFIS Dimensional International Small Cap ETF	$1,035,563	$229,251 ▲	28.4%	41,323	0.3%	ETF
TFC Truist Financial	$1,026,460	$1,026,460 ▲	New Holding	26,333	0.3%	Finance
PG Procter & Gamble	$1,022,912	$80,957 ▼	-7.3%	6,305	0.3%	Consumer Staples
MCD McDonald's	$985,985	$25,094 ▲	2.6%	3,497	0.3%	Retail/Wholesale
D Dominion Energy	$980,062	$174,920 ▲	21.7%	19,924	0.3%	Utilities
CVX Chevron	$976,557	$102,214 ▲	11.7%	6,191	0.3%	Oils/Energy
GOOG Alphabet	$958,781	$34,715 ▲	3.8%	6,297	0.2%	Computer and Technology
LHX L3Harris Technologies	$949,199	$53,278 ▲	5.9%	4,454	0.2%	Aerospace
UNH UnitedHealth Group	$895,828	$168,184 ▼	-15.8%	1,811	0.2%	Medical
V Visa	$894,027	$24,004 ▲	2.8%	3,203	0.2%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$878,016	$71,141 ▼	-7.5%	7,615	0.2%	ETF
VGT Vanguard Information Technology ETF	$874,993	$423,604 ▲	93.8%	1,669	0.2%	ETF
OEF iShares S&P 100 ETF	$860,879		0.0%	3,480	0.2%	ETF
COST Costco Wholesale	$856,774	$51,304 ▲	6.4%	1,169	0.2%	Retail/Wholesale
META Meta Platforms	$855,106	$31,077 ▼	-3.5%	1,761	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$836,682	$415,605 ▲	98.7%	20,031	0.2%	ETF
VNQ Vanguard Real Estate ETF	$826,381	$399,181 ▲	93.4%	9,556	0.2%	ETF
GOOGL Alphabet	$825,134	$116,518 ▲	16.4%	5,467	0.2%	Computer and Technology
DIS Walt Disney	$820,626	$19,944 ▼	-2.4%	6,707	0.2%	Consumer Discretionary
CMCSA Comcast	$816,596	$17,167 ▼	-2.1%	18,837	0.2%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$806,931	$3,996 ▼	-0.5%	10,702	0.2%	ETF
HON Honeywell International	$795,951	$53,364 ▼	-6.3%	3,878	0.2%	Multi-Sector Conglomerates
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$766,875	$452,787 ▲	144.2%	6,563	0.2%	ETF
PM Philip Morris International	$765,437	$23,548 ▼	-3.0%	8,354	0.2%	Consumer Staples
ADBE Adobe	$740,753	$32,799 ▲	4.6%	1,468	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$726,668		0.0%	2,156	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$709,607	$422,460 ▼	-37.3%	11,768	0.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$675,994		0.0%	10,674	0.2%	ETF
VLO Valero Energy	$666,086	$1,024 ▼	-0.2%	3,902	0.2%	Oils/Energy
CAT Caterpillar	$646,137	$19,058 ▲	3.0%	1,763	0.2%	Industrial Products
ATRI Atrion	$625,793		0.0%	1,350	0.2%	Medical
TOWN TowneBank	$618,596		0.0%	22,045	0.2%	Finance
ADP Automatic Data Processing	$599,126	$17,232 ▼	-2.8%	2,399	0.2%	Business Services
MDLZ Mondelez International	$595,644	$58,311 ▼	-8.9%	8,509	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$590,641		0.0%	7,396	0.2%	Finance
BAC Bank of America	$587,950	$49,865 ▼	-7.8%	15,505	0.2%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$584,716	$3,778 ▲	0.7%	5,881	0.2%	ETF
GRAYSCALE BITCOIN TR BTC	$577,816	$577,816 ▲	New Holding	9,147	0.2%	SHS REP COM UT
ELV Elevance Health	$559,370	$29,550 ▲	5.6%	1,079	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$552,957	$4,374 ▼	-0.8%	2,655	0.1%	ETF
PK Park Hotels & Resorts	$547,472		0.0%	31,302	0.1%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$538,140	$3,012 ▲	0.6%	18,224	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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