PBMares Wealth Management LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$383M
Signature - Title
Christine Gravelle - Manager, Wealth Operations
Location
4801 Courthouse Street, Suite 128, Williamsburg, Virginia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 177 $383M +$38M -$7.4M +$30.6M DFAC, DFAU, DFAT, DFIV, DFUV, DFNM 13F-HR 4/29/2024, 02:42 PM
Q4 2023 173 $333M +$39.2M -$7.53M +$31.7M DFAC, DFAT, DFAU, DFIV, DFUV, DFNM 13F-HR 1/26/2024, 08:45 AM
Q3 2023 163 $277M +$12.5M -$6.14M +$6.38M DFAC, DFAT, DFIV, DFUV, DFNM, XOM 13F-HR 10/26/2023, 11:09 AM
Q2 2023 167 $280M +$6.61M -$5.88M +$730K DFAC, DFAT, DFIV, DFUV, DFNM, DFUS 13F-HR 7/24/2023, 01:16 PM
Q1 2023 171 $269M +$16.9M -$3.59M +$13.3M DFAC, DFAT, DFIV, DFUV, DFUS, DFNM 13F-HR 4/27/2023, 03:17 PM
Q4 2022 165 $247M +$17.7M -$15.1M +$2.59M DFAC, DFAT, DFIV, DFUV, DFNM, DFUS 13F-HR 1/31/2023, 08:24 AM
Q3 2022 153 $229M +$23.4M -$13.1M +$10.4M DFAC, DFAT, DFIV, DFUV, DFUS, XOM 13F-HR 10/25/2022, 08:20 AM
Q2 2022 153 $233M +$109M -$12.3M +$96.7M DFAC, DFAT, DFIV, DFUV, DFAU, DFUS 13F-HR 7/21/2022, 11:18 AM
Q1 2022 149 $162M +$19.5M -$2.82M +$16.7M DFAU, DFAI, XOM, VTEB, AAPL, DFAE 13F-HR 4/26/2022, 11:28 AM
Q4 2021 156 $237M +$22.3M -$6.13M +$16.2M DFAC, DFAT, DFAU, DFIV, DFUS, DFAI 13F-HR 2/2/2022, 02:38 PM
Q3 2021 146 $210M +$33.1M -$2.58M +$30.5M DFAC, DFAT, DFIV, DFAU, DFUS, DFAX 13F-HR 11/2/2021, 09:24 AM
Q2 2021 147 $184M +$60M -$3.35M +$56.7M DFAC, DFAT, DFUS, DFAU, VTEB, XOM 13F-HR 7/13/2021, 01:41 PM
Q1 2021 142 $122M +$32.1M -$2.21M +$29.8M DFAU, VTEB, XOM, AAPL, DFAI, DFAE 13F-HR 4/15/2021, 12:30 PM
Q4 2020 123 $87M +$16.2M -$2.82M +$13.4M XOM, AAPL, DHS, ENPH, STLD, MSFT 13F-HR 1/25/2021, 07:55 AM
Q3 2020 107 $68M +$7.19M -$3.12M +$4.07M XOM, AAPL, DHS, SPY, NOC, D 13F-HR 10/21/2020, 01:41 PM
Q2 2020 105 $66.5M +$4.04M -$3.23M +$811K XOM, DHS, AAPL, BIV, ISTB, NOC 13F-HR 7/14/2020, 10:23 AM
Q1 2020 109 $63.5M +$5.77M -$3.46M +$2.31M DHS, XOM, ACN, ISTB, BIV, NOC 13F-HR 4/17/2020, 09:03 AM
Q4 2019 122 $84M XOM, DHS, ACN, ISTB, NOC, AAPL 13F-HR 2/4/2020, 03:06 PM