13F-HR filed by PBMares Wealth Management LLC
PBMares Wealth Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 147 holding rows worth $183,600,000.
- Accession
- 0001801682-21-000004
- Filer
- CIK 1801682
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 147 entries on the cover page, a total value of $183,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,600,000 with VALUE read as thousands by filing date, 13F file number 028-19746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 630,246 | $17,004,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 361,503 | $16,197,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 196,066 | $9,240,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 295,920 | $8,940,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 114,418 | $6,327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,873 | $6,237,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 101,634 | $5,935,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 164,095 | $4,795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,793 | $4,491,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 121,817 | $3,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39,209 | $3,067,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,543 | $2,920,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,862 | $2,793,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,703 | $2,551,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,083 | $2,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,954 | $2,155,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,156 | $1,899,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,338 | $1,795,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,435 | $1,612,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,241 | $1,607,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,801 | $1,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,147 | $1,507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,215 | $1,496,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,488 | $1,445,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,963 | $1,406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $1,362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,548 | $1,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,252 | $1,275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 367 | $1,263,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,898 | $1,250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,733 | $1,231,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,623 | $1,185,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,482 | $1,185,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,153 | $1,118,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,855 | $1,107,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,548 | $1,106,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 32,316 | $1,089,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,671 | $1,082,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,755 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,278 | $1,022,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,472 | $1,020,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,595 | $1,020,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,711 | $1,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,898 | $1,008,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,420 | $969,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 39,348 | $955,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,061 | $943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,958 | $939,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,099 | $911,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,745 | $910,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,098 | $901,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,646 | $892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,808 | $886,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,018 | $868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,763 | $852,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,773 | $841,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,350 | $838,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,811 | $836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,557 | $832,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,167 | $822,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,861 | $821,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,825 | $792,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,746 | $763,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,920 | $761,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,925 | $759,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,445 | $735,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,081 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,651 | $716,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,608 | $688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257 | $628,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,462 | $617,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,033 | $614,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,022 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,025 | $586,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,400 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,149 | $564,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,319 | $557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,762 | $557,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,024 | $549,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,843 | $512,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,721 | $509,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,275 | $508,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,192 | $506,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,620 | $495,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,529 | $486,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,371 | $471,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,892 | $448,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 870 | $439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,635 | $434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,645 | $427,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,182 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,270 | $422,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,102 | $421,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,890 | $416,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,689 | $409,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,149 | $403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,540 | $400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,077 | $393,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,648 | $391,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,690 | $388,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,396 | $379,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,340 | $373,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,166 | $370,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,553 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,496 | $358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $356,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,111 | $351,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,277 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,350 | $336,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,137 | $326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,358 | $325,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,418 | $325,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,245 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,885 | $315,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,295 | $314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,573 | $312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 832 | $293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,280 | $286,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,842 | $282,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,254 | $282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,953 | $279,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,231 | $277,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,594 | $273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,760 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,439 | $268,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,170 | $265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,096 | $262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 949 | $255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,297 | $252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,515 | $248,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,720 | $247,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,372 | $246,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,962 | $244,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,407 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,274 | $241,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 932 | $225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,994 | $224,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,701 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,329 | $220,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,876 | $211,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,823 | $210,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 716 | $209,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,046 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,729 | $198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,265 | $197,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,700 | $30,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801682-21-000004 | this filing | 2021-07-13 | acceptance time not in the bulk data set |