Manager, Wealth Operations

0001801682-21-000002.txt : 20210125 0001801682-21-000002.hdr.sgml : 20210125 20210125085535 ACCESSION NUMBER: 0001801682-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PBMares Wealth Management LLC CENTRAL INDEX KEY: 0001801682 IRS NUMBER: 541926539 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19746 FILM NUMBER: 21548151 BUSINESS ADDRESS: STREET 1: 4801 COURTHOUSE STREET STREET 2: SUITE 128 CITY: WILLIAMSBURG STATE: VA ZIP: 23188 BUSINESS PHONE: 7572297180 MAIL ADDRESS: STREET 1: 4801 COURTHOUSE STREET STREET 2: SUITE 128 CITY: WILLIAMSBURG STATE: VA ZIP: 23188 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801682 XXXXXXXX 12-31-2020 12-31-2020 PBMares Wealth Management LLC

4801 COURTHOUSE STREET SUITE 128 WILLIAMSBURG VA 23188

13F HOLDINGS REPORT 028-19746 N Christine Gravelle Manager, Wealth Operations 7575613009 Christine Gravelle WILLIAMSBURG X1 01-25-2021 0 123 86978 false INFORMATION TABLE 2 PBMaresWealthManagement_13f.xml ISHARES TR S&P MC 400VL ETF 464287705 224 2594 SH SOLE 0 0 0 2594 ISHARES TR CORE S&P SCP ETF 464287804 543 5908 SH SOLE 0 0 0 5908 ISHARES TR SP SMCP600VL ETF 464287879 1451 17844 SH SOLE 0 0 0 17844 ISHARES TR CORE S&P500 ETF 464287200 773 2060 SH SOLE 0 0 0 2060 ISHARES TR RUS 1000 ETF 464287622 274 1293 SH SOLE 0 0 0 1293 ISHARES TR RUS 1000 GRW ETF 464287614 338 1400 SH SOLE 0 0 0 1400 ISHARES TR RUSSELL 2000 ETF 464287655 297 1513 SH SOLE 0 0 0 1513 ISHARES TR CORE S&P US VLU 464287663 410 6594 SH SOLE 0 0 0 6594 ISHARES TR U.S. REAL ES ETF 464287739 218 2544 SH SOLE 0 0 0 2544 SPDR S&P 500 ETF TR TR UNIT 78462F103 629 1682 SH SOLE 0 0 0 1682 ADOBE SYSTEMS INCORPORATED COM 00724F101 783 1566 SH SOLE 0 0 0 1566 AMAZON COM INC COM 023135106 1032 317 SH SOLE 0 0 0 317 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 2652 SH SOLE 0 0 0 2652 BOEING CO COM 097023105 291 1358 SH SOLE 0 0 0 1358 ONEOK INC NEW COM 682680103 279 7272 SH SOLE 0 0 0 7272 INVESCO QQQ TR UNIT SER 1 46090E103 408 1300 SH SOLE 0 0 0 1300 ALTRIA GROUP INC COM 02209S103 765 18666 SH SOLE 0 0 0 18666 INTEL CORP COM 458140100 216 4331 SH SOLE 0 0 0 4331 ISHARES TR RUS 2000 GRW ETF 464287648 447 1558 SH SOLE 0 0 0 1558 ORACLE CORP COM 68389X105 1246 19260 SH SOLE 0 0 0 19260 QUALCOMM INC COM 747525103 301 1979 SH SOLE 0 0 0 1979 DISNEY WALT CO COM 254687106 1201 6629 SH SOLE 0 0 0 6629 HONEYWELL INTL INC COM 438516106 679 3190 SH SOLE 0 0 0 3190 JOHNSON & JOHNSON COM 478160104 1197 7606 SH SOLE 0 0 0 7606 MEDTRONIC PLC SHS G5960L103 230 1962 SH SOLE 0 0 0 1962 PFIZER INC COM 717081103 839 22805 SH SOLE 0 0 0 22805 ISHARES TR MSCI EAFE ETF 464287465 525 7201 SH SOLE 0 0 0 7201 CHEVRON CORP NEW COM 166764100 454 5381 SH SOLE 0 0 0 5381 MICROSOFT CORP COM 594918104 1714 7706 SH SOLE 0 0 0 7706 AT&T INC COM 00206R102 264 9165 SH SOLE 0 0 0 9165 TRUIST FINL CORP COM 89832Q109 244 5086 SH SOLE 0 0 0 5086 CISCO SYS INC COM 17275R102 336 7507 SH SOLE 0 0 0 7507 INTERNATIONAL BUSINESS MACHS COM 459200101 1000 7948 SH SOLE 0 0 0 7948 LOCKHEED MARTIN CORP COM 539830109 1314 3701 SH SOLE 0 0 0 3701 PEPSICO INC COM 713448108 476 3210 SH SOLE 0 0 0 3210 VERIZON COMMUNICATIONS INC COM 92343V104 1013 17242 SH SOLE 0 0 0 17242 ISHARES TR RUS MID CAP ETF 464287499 312 4553 SH SOLE 0 0 0 4553 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 2490 SH SOLE 0 0 0 2490 BK OF AMERICA CORP COM 060505104 899 29673 SH SOLE 0 0 0 29673 STARBUCKS CORP COM 855244109 252 2356 SH SOLE 0 0 0 2356 AUTOMATIC DATA PROCESSING IN COM 053015103 410 2327 SH SOLE 0 0 0 2327 EXXON MOBIL CORP COM 30231G102 4012 97339 SH SOLE 0 0 0 97339 WALMART INC COM 931142103 1043 7237 SH SOLE 0 0 0 7237 ANTHEM INC COM 036752103 349 1088 SH SOLE 0 0 0 1088 UNION PAC CORP COM 907818108 349 1675 SH SOLE 0 0 0 1675 TEXAS INSTRS INC COM 882508104 330 2010 SH SOLE 0 0 0 2010 CAPITAL ONE FINL CORP COM 14040H105 699 7069 SH SOLE 0 0 0 7069 COSTCO WHSL CORP NEW COM 22160K105 270 715 SH SOLE 0 0 0 715 LILLY ELI & CO COM 532457108 284 1682 SH SOLE 0 0 0 1682 DOMINION ENERGY INC COM 25746U109 1385 18420 SH SOLE 0 0 0 18420 MERCK & CO. INC COM 58933Y105 1293 15802 SH SOLE 0 0 0 15802 PROCTER AND GAMBLE CO COM 742718109 832 5981 SH SOLE 0 0 0 5981 GENERAL ELECTRIC CO COM 369604103 203 18819 SH SOLE 0 0 0 18819 HOME DEPOT INC COM 437076102 1278 4812 SH SOLE 0 0 0 4812 MCDONALDS CORP COM 580135101 535 2492 SH SOLE 0 0 0 2492 NIKE INC CL B 654106103 249 1760 SH SOLE 0 0 0 1760 JPMORGAN CHASE & CO COM 46625H100 623 4902 SH SOLE 0 0 0 4902 MONDELEZ INTL INC CL A 609207105 516 8819 SH SOLE 0 0 0 8819 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 53 11900 SH SOLE 0 0 0 11900 FORD MTR CO DEL COM 345370860 110 12493 SH SOLE 0 0 0 12493 UNITEDHEALTH GROUP INC COM 91324P102 709 2022 SH SOLE 0 0 0 2022 RAYTHEON TECHNOLOGIES CORP COM 75513E101 296 4135 SH SOLE 0 0 0 4135 3M CO COM 88579Y101 275 1572 SH SOLE 0 0 0 1572 COMCAST CORP NEW CL A 20030N101 936 17860 SH SOLE 0 0 0 17860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 1202 SH SOLE 0 0 0 1202 NORFOLK SOUTHN CORP COM 655844108 405 1704 SH SOLE 0 0 0 1704 NEXTERA ENERGY INC COM 65339F101 234 3028 SH SOLE 0 0 0 3028 DUKE ENERGY CORP NEW COM NEW 26441C204 201 2196 SH SOLE 0 0 0 2196 CSX CORP COM 126408103 680 7491 SH SOLE 0 0 0 7491 APPLE INC COM 037833100 3447 25975 SH SOLE 0 0 0 25975 ISHARES TR MSCI EMG MKT ETF 464287234 370 7162 SH SOLE 0 0 0 7162 ISHARES TR S&P 100 ETF 464287101 627 3652 SH SOLE 0 0 0 3652 AKAMAI TECHNOLOGIES INC COM 00971T101 660 6286 SH SOLE 0 0 0 6286 NORTHROP GRUMMAN CORP COM 666807102 1482 4863 SH SOLE 0 0 0 4863 ISHARES TR SELECT DIVID ETF 464287168 491 5100 SH SOLE 0 0 0 5100 ISHARES TR TIPS BD ETF 464287176 249 1951 SH SOLE 0 0 0 1951 L3HARRIS TECHNOLOGIES INC COM 502431109 847 4482 SH SOLE 0 0 0 4482 STEEL DYNAMICS INC COM 858119100 1728 46862 SH SOLE 0 0 0 46862 ALPHABET INC CAP STK CL A 02079K305 319 182 SH SOLE 0 0 0 182 VANGUARD INDEX FDS VALUE ETF 922908744 547 4596 SH SOLE 0 0 0 4596 VANGUARD INDEX FDS SM CP VAL ETF 922908611 805 5658 SH SOLE 0 0 0 5658 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 2978 SH SOLE 0 0 0 2978 MCCORMICK & CO INC COM NON VTG 579780206 612 6400 SH SOLE 0 0 0 6400 ISHARES GOLD TRUST ISHARES 464285105 1153 63610 SH SOLE 0 0 0 63610 THERMO FISHER SCIENTIFIC INC COM 883556102 405 870 SH SOLE 0 0 0 870 ISHARES TR EAFE VALUE ETF 464288877 254 5387 SH SOLE 0 0 0 5387 VANGUARD WORLD FDS INF TECH ETF 92204A702 475 1344 SH SOLE 0 0 0 1344 MASTERCARD INCORPORATED CL A 57636Q104 563 1577 SH SOLE 0 0 0 1577 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 694 11284 SH SOLE 0 0 0 11284 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2883 41568 SH SOLE 0 0 0 41568 WISDOMTREE TR INTL LRGCAP DV 97717W794 273 5933 SH SOLE 0 0 0 5933 ISHARES TR CORE S&P TTL STK 464287150 740 8583 SH SOLE 0 0 0 8583 ATRION CORP COM 049904105 867 1350 SH SOLE 0 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 252 4100 SH SOLE 0 0 0 4100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1294 13938 SH SOLE 0 0 0 13938 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 592 6714 SH SOLE 0 0 0 6714 BLACKSTONE GROUP INC COM CL A 09260D107 431 6649 SH SOLE 0 0 0 6649 WISDOMTREE TR EMER MKT HIGH FD 97717W315 249 6056 SH SOLE 0 0 0 6056 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 386 8182 SH SOLE 0 0 0 8182 ISHARES TR NATIONAL MUN ETF 464288414 876 7475 SH SOLE 0 0 0 7475 OLD POINT FINL CORP COM 680194107 746 39348 SH SOLE 0 0 0 39348 TOWNEBANK PORTSMOUTH VA COM 89214P109 1122 47793 SH SOLE 0 0 0 47793 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 903 7412 SH SOLE 0 0 0 7412 SPDR SER TR BLMBRG BRC CNVRT 78464A359 207 2504 SH SOLE 0 0 0 2504 ISHARES TR EAFE SML CP ETF 464288273 922 13490 SH SOLE 0 0 0 13490 VISA INC COM CL A 92826C839 677 3095 SH SOLE 0 0 0 3095 PHILIP MORRIS INTL INC COM 718172109 1056 12759 SH SOLE 0 0 0 12759 ISHARES TR SHRT NAT MUN ETF 464288158 586 5423 SH SOLE 0 0 0 5423 SPDR SER TR WELLS FG PFD ETF 78464A292 211 4740 SH SOLE 0 0 0 4740 TESLA INC COM 88160R101 482 683 SH SOLE 0 0 0 683 ISHARES TR 0-5 YR TIPS ETF 46429B747 985 9432 SH SOLE 0 0 0 9432 ENPHASE ENERGY INC COM 29355A107 2509 14300 SH SOLE 0 0 0 14300 FACEBOOK INC CL A 30303M102 611 2236 SH SOLE 0 0 0 2236 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 293 13975 SH SOLE 0 0 0 13975 ISHARES INC CORE MSCI EMKT 46434G103 683 11014 SH SOLE 0 0 0 11014 ISHARES TR CORE MSCI EAFE 46432F842 420 6073 SH SOLE 0 0 0 6073 ISHARES TR CORE 1 5 YR USD 46432F859 976 18902 SH SOLE 0 0 0 18902 ALPHABET INC CAP STK CL C 02079K107 301 172 SH SOLE 0 0 0 172 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 1134 SH SOLE 0 0 0 1134 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 246 6310 SH SOLE 0 0 0 6310 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1594 60652 SH SOLE 0 0 0 60652 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1650 62218 SH SOLE 0 0 0 62218 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1076 40050 SH SOLE 0 0 0 40050