SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PBMares Wealth Management LLC

CIK 0001801682 · 4801 COURTHOUSE STREET, SUITE 128, WILLIAMSBURG, VA, 23188 · 7572297180

Reported Value
$66M
Q2 2020
Positions
109
Filings on Record
24
2019–present window
Filed
Jul 14, 2020
original filing

Summary

Pbmares Wealth Management LLC reported $66M in U.S.-listed holdings across 109 positions for Q2 2020.

Its largest position, EXMOC, represents 6.5% of the portfolio.

Compared with Q1 2020, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+6.5%
Exxon Mobil
New / Exited
8 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $84MQ4 ’19Q1 ’20: $64MQ2 ’20: $66MQ3 ’20: $68MQ3 ’20Q4 ’20: $87MQ1 ’21: $122MQ2 ’21: $184MQ2 ’21Q3 ’21: $210MQ4 ’21: $237MQ1 ’22: $162MQ1 ’22Q2 ’22: $233MQ3 ’22: $229MQ4 ’22: $247MQ4 ’22Q1 ’23: $269MQ2 ’23: $280MQ3 ’23: $277MQ3 ’23Q4 ’23: $333MQ1 ’24: $384MQ2 ’24: $407MQ2 ’24Q3 ’24: $479MQ4 ’24: $489MQ1 ’25: $500MQ1 ’25Q2 ’25: $546MQ3 ’25: $617Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.7%ETP: 37.3%Other: 0.6%ADR: 0.4%
  • Common Stock · 61.7% · $41M
  • ETP · 37.3% · $25M
  • Other · 0.6% · $415,000
  • ADR · 0.4% · $245,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+5.2K5.2K+$875,000$875,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+4.7K4.7K+$292,000$292,000
ISHARES TRNEW+4.6K4.6K+$244,000$244,000
GOOGALPHABET INCNEW+163163+$230,000$230,000
MANAGED PORTFOLIO SERNEW+13.8K13.8K+$229,000$229,000
TRVCCITIGROUP INCNEW+4.3K4.3K+$219,000$219,000
VANGUARD INDEX FDSNEW+2.7K2.7K+$210,000$210,000
LLYLILLY ELI & CONEW+1.3K1.3K+$210,000$210,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE 1 5 YR USD · 0-5 YR TIPS ETF · NATIONAL MUN ETF · SP SMCP600VL ETF · EAFE SML CP ETF · 1 3 YR TREAS BD · CORE S&P TTL STK · SHRT NAT MUN ETF · CORE S&P500 ETF · S&P 100 ETF13.34%$9M105.7K
2EXMOCEXXON MOBIL CORPhistory →COM6.51%$4M96.8K
3DOLWISDOMTREE TRUS HIGH DIVIDEND · INTL LRGCAP DV5.47%$4M62.9K
4AAPLAPPLE INChistory →COM3.25%$2M5.9K
5VANGUARD BD INDEX FDSINTERMED TERM2.61%$2M18.6K
6NOCNORTHROP GRUMMAN CORPhistory →COM2.48%$2M5.4K
7MSFTMICROSOFT CORPhistory →COM2.07%$1M6.8K
8DDOMINION ENERGY INChistory →COM2.04%$1M16.7K
9LMTLOCKHEED MARTIN CORPhistory →COM1.98%$1M3.6K
10STLDSTEEL DYNAMICS INChistory →COM1.84%$1M46.9K
11MRKMERCK & CO. INChistory →COM1.66%$1M14.3K
12ORCLORACLE CORPhistory →COM1.63%$1M19.7K
13VANECK VECTORS ETF TRHIGH YLD MUN ETF1.63%$1M18.3K
14HDHOME DEPOT INChistory →COM1.62%$1M4.3K
15JNJJOHNSON & JOHNSONhistory →COM1.61%$1M7.6K
16TOWNEBANK PORTSMOUTH VACOM1.36%$906,00048.1K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.35%$898,0007.4K
18LHXL3HARRIS TECHNOLOGIES INChistory →COM1.32%$875,0005.2K
19ATRIUSDATRION CORPhistory →COM1.29%$860,0001.4K
20WMTWALMART INChistory →COM1.24%$824,0006.9K
21AMZNAMAZON COM INChistory →COM1.20%$795,000288
22BACVERIZON COMMUNICATIONS INChistory →COM1.18%$784,00014.2K
23CMCSACOMCAST CORP NEWhistory →CL A1.14%$757,00019.4K
24DISDISNEY WALT COhistory →COM DISNEY1.13%$750,0006.7K
25VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF1.03%$685,0007.1K
26ADBEADOBE INChistory →COM1.03%$682,0001.6K
27BACBK OF AMERICA CORPCOM1.00%$664,00027.9K
28PFEPFIZER INCCOM1.00%$662,00020.2K
29IAUUSDISHARES GOLD TRUSTISHARES0.94%$626,00036.9K
30PGPROCTER AND GAMBLE COCOM0.93%$617,0005.2K
31OPOFOLD POINT FINL CORPCOM0.90%$600,00039.3K
32VVISA INCCOM CL A0.90%$598,0003.1K
33MCXMCCORMICK & CO INCCOM NON VTG0.86%$574,0003.2K
34AKAMAKAMAI TECHNOLOGIES INCCOM0.84%$557,0005.2K
35VANGUARD INDEX FDSSM CP VAL ETF0.83%$550,0005.1K
36VANGUARD MALVERN FDSSTRM INFPROIDX0.82%$548,00010.9K
37UNHUNITEDHEALTH GROUP INCCOM0.80%$533,0001.8K
38SPDR S&P 500 ETF TRTR UNIT0.76%$508,0001.6K
39METAFACEBOOK INCCL A0.76%$508,0002.2K
40CSXCSX CORPCOM0.72%$477,0006.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$617M196Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$546M187Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$500M191Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$489M194Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$479M199Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$407M183Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$384M178Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$333M173Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$277M163Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$280M167Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$269M171Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$247M165Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$229M153Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$233M153Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$162M149Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$237M159Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M150Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$184M147Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$122M142Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$87M123Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$68M111Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$66M109Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$64M114Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$84M122Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.