Manager, Wealth Operations

0001801682-20-000003.txt : 20200714 0001801682-20-000003.hdr.sgml : 20200714 20200714102301 ACCESSION NUMBER: 0001801682-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201026527 BUSINESS ADDRESS: STREET 1: 434 MCLAWS CIRCLE, SUITE 201 CITY: WILLIAMSBURG STATE: VA ZIP: 23185 BUSINESS PHONE: 7572297180 MAIL ADDRESS: STREET 1: 434 MCLAWS CIRCLE, SUITE 201 CITY: WILLIAMSBURG STATE: VA ZIP: 23185 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801682 XXXXXXXX 06-30-2020 06-30-2020 PBMares Wealth Management LLC

434 MCLAWS CIRCLE, SUITE 201 WILLIAMSBURG VA 23185

13F HOLDINGS REPORT 028-19746 N Christine Gravelle Manager, Wealth Operations 757-941-0811 Christine Gravelle Callao VA 07-14-2020 0 109 66499 false INFORMATION TABLE 2 PBMaresWealthManagement_13f.xml 13F SUBMISSION ISHARES TR CORE S&P SCP ETF 464287804 407 5955 SH SOLE 0 0 0 5955 ISHARES TR SP SMCP600VL ETF 464287879 1008 8372 SH SOLE 0 0 0 8372 ISHARES TR CORE S&P500 ETF 464287200 631 2037 SH SOLE 0 0 0 2037 ISHARES TR U.S. REAL ES ETF 464287739 238 3018 SH SOLE 0 0 0 3018 SPDR S&P 500 ETF TR TR UNIT 78462F103 508 1648 SH SOLE 0 0 0 1648 ADOBE INC COM 00724F101 682 1566 SH SOLE 0 0 0 1566 AMAZON COM INC COM 023135106 795 288 SH SOLE 0 0 0 288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 2652 SH SOLE 0 0 0 2652 BOEING CO COM 097023105 249 1358 SH SOLE 0 0 0 1358 INVESCO QQQ TR UNIT SER 1 46090E103 456 1840 SH SOLE 0 0 0 1840 ALTRIA GROUP INC COM 02209S103 390 9947 SH SOLE 0 0 0 9947 INTEL CORP COM 458140100 224 3746 SH SOLE 0 0 0 3746 ORACLE CORP COM 68389X105 1087 19660 SH SOLE 0 0 0 19660 DISNEY WALT CO COM DISNEY 254687106 750 6730 SH SOLE 0 0 0 6730 HONEYWELL INTL INC COM 438516106 454 3140 SH SOLE 0 0 0 3140 JOHNSON & JOHNSON COM 478160104 1068 7594 SH SOLE 0 0 0 7594 PFIZER INC COM 717081103 662 20245 SH SOLE 0 0 0 20245 ISHARES TR MSCI EAFE ETF 464287465 265 4349 SH SOLE 0 0 0 4349 CHEVRON CORP NEW COM 166764100 465 5209 SH SOLE 0 0 0 5209 MICROSOFT CORP COM 594918104 1378 6773 SH SOLE 0 0 0 6773 CITIGROUP INC COM NEW 172967424 219 4281 SH SOLE 0 0 0 4281 CISCO SYS INC COM 17275R102 373 7996 SH SOLE 0 0 0 7996 INTERNATIONAL BUSINESS MACHS COM 459200101 898 7436 SH SOLE 0 0 0 7436 LOCKHEED MARTIN CORP COM 539830109 1314 3600 SH SOLE 0 0 0 3600 PEPSICO INC COM 713448108 402 3043 SH SOLE 0 0 0 3043 VERIZON COMMUNICATIONS INC COM 92343V104 784 14226 SH SOLE 0 0 0 14226 ISHARES TR RUS MID CAP ETF 464287499 244 4553 SH SOLE 0 0 0 4553 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296 2529 SH SOLE 0 0 0 2529 BK OF AMERICA CORP COM 060505104 664 27945 SH SOLE 0 0 0 27945 AUTOMATIC DATA PROCESSING IN COM 053015103 346 2327 SH SOLE 0 0 0 2327 EXXON MOBIL CORP COM 30231G102 4329 96795 SH SOLE 0 0 0 96795 WALMART INC COM 931142103 824 6880 SH SOLE 0 0 0 6880 ANTHEM INC COM 036752103 286 1088 SH SOLE 0 0 0 1088 UNION PAC CORP COM 907818108 293 1735 SH SOLE 0 0 0 1735 TEXAS INSTRS INC COM 882508104 255 2010 SH SOLE 0 0 0 2010 CAPITAL ONE FINL CORP COM 14040H105 442 7069 SH SOLE 0 0 0 7069 COSTCO WHSL CORP NEW COM 22160K105 217 715 SH SOLE 0 0 0 715 LILLY ELI & CO COM 532457108 210 1282 SH SOLE 0 0 0 1282 DOMINION ENERGY INC COM 25746U109 1356 16698 SH SOLE 0 0 0 16698 MERCK & CO. INC COM 58933Y105 1104 14272 SH SOLE 0 0 0 14272 PROCTER AND GAMBLE CO COM 742718109 617 5161 SH SOLE 0 0 0 5161 GENERAL ELECTRIC CO COM 369604103 141 20591 SH SOLE 0 0 0 20591 HOME DEPOT INC COM 437076102 1075 4293 SH SOLE 0 0 0 4293 MCDONALDS CORP COM 580135101 316 1710 SH SOLE 0 0 0 1710 JPMORGAN CHASE & CO COM 46625H100 447 4750 SH SOLE 0 0 0 4750 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 45 11900 SH SOLE 0 0 0 11900 ISHARES TR 1 3 YR TREAS BD 464287457 711 8212 SH SOLE 0 0 0 8212 UNITEDHEALTH GROUP INC COM 91324P102 533 1805 SH SOLE 0 0 0 1805 RAYTHEON TECHNOLOGIES CORP COM 75513E101 292 4735 SH SOLE 0 0 0 4735 3M CO COM 88579Y101 261 1673 SH SOLE 0 0 0 1673 COMCAST CORP NEW CL A 20030N101 757 19428 SH SOLE 0 0 0 19428 VANGUARD INDEX FDS TOTAL STK MKT 922908769 304 1944 SH SOLE 0 0 0 1944 NORFOLK SOUTHERN CORP COM 655844108 299 1704 SH SOLE 0 0 0 1704 NEXTERA ENERGY INC COM 65339F101 239 996 SH SOLE 0 0 0 996 DUKE ENERGY CORP NEW COM NEW 26441C204 210 2631 SH SOLE 0 0 0 2631 CSX CORP COM 126408103 477 6841 SH SOLE 0 0 0 6841 APPLE INC COM 037833100 2164 5931 SH SOLE 0 0 0 5931 ISHARES TR MSCI EMG MKT ETF 464287234 288 7212 SH SOLE 0 0 0 7212 ISHARES TR S&P 100 ETF 464287101 542 3808 SH SOLE 0 0 0 3808 AKAMAI TECHNOLOGIES INC COM 00971T101 557 5205 SH SOLE 0 0 0 5205 NORTHROP GRUMMAN CORP COM 666807102 1651 5371 SH SOLE 0 0 0 5371 ISHARES TR SELECT DIVID ETF 464287168 434 5381 SH SOLE 0 0 0 5381 ISHARES TR TIPS BD ETF 464287176 233 1892 SH SOLE 0 0 0 1892 L3HARRIS TECHNOLOGIES INC COM 502431109 875 5155 SH SOLE 0 0 0 5155 STEEL DYNAMICS INC COM 858119100 1223 46862 SH SOLE 0 0 0 46862 ALPHABET INC CAP STK CL A 02079K305 255 180 SH SOLE 0 0 0 180 SPDR GOLD TR GOLD SHS 78463V107 216 1291 SH SOLE 0 0 0 1291 VANGUARD INDEX FDS VALUE ETF 922908744 322 3231 SH SOLE 0 0 0 3231 VANGUARD INDEX FDS SM CP VAL ETF 922908611 550 5141 SH SOLE 0 0 0 5141 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2673 SH SOLE 0 0 0 2673 MCCORMICK & CO INC COM NON VTG 579780206 574 3200 SH SOLE 0 0 0 3200 ISHARES GOLD TRUST ISHARES 464285105 626 36855 SH SOLE 0 0 0 36855 THERMO FISHER SCIENTIFIC INC COM 883556102 315 870 SH SOLE 0 0 0 870 VANGUARD WORLD FDS INF TECH ETF 92204A702 358 1284 SH SOLE 0 0 0 1284 MASTERCARD INCORPORATED CL A 57636Q104 458 1550 SH SOLE 0 0 0 1550 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1084 18290 SH SOLE 0 0 0 18290 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3100 49761 SH SOLE 0 0 0 49761 WISDOMTREE TR INTL LRGCAP DV 97717W794 538 13175 SH SOLE 0 0 0 13175 ISHARES TR CORE S&P TTL STK 464287150 648 9330 SH SOLE 0 0 0 9330 ATRION CORP COM 049904105 860 1350 SH SOLE 0 0 0 1350 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1733 18598 SH SOLE 0 0 0 18598 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 285 3231 SH SOLE 0 0 0 3231 BLACKSTONE GROUP INC COM CL A 09260D107 377 6649 SH SOLE 0 0 0 6649 WISDOMTREE TR EMER MKT HIGH FD 97717W315 357 9874 SH SOLE 0 0 0 9874 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 417 10739 SH SOLE 0 0 0 10739 ISHARES TR NATIONAL MUN ETF 464288414 1028 8907 SH SOLE 0 0 0 8907 OLD POINT FINL CORP COM 680194107 600 39348 SH SOLE 0 0 0 39348 TOWNEBANK PORTSMOUTH VA COM 89214P109 906 48072 SH SOLE 0 0 0 48072 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 685 7092 SH SOLE 0 0 0 7092 ISHARES TR EAFE SML CP ETF 464288273 777 14483 SH SOLE 0 0 0 14483 VISA INC COM CL A 92826C839 598 3095 SH SOLE 0 0 0 3095 PHILIP MORRIS INTL INC COM 718172109 349 4981 SH SOLE 0 0 0 4981 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 270 8901 SH SOLE 0 0 0 8901 ISHARES TR SHRT NAT MUN ETF 464288158 647 5998 SH SOLE 0 0 0 5998 ISHARES TR 0-5 YR TIPS ETF 46429B747 1184 11568 SH SOLE 0 0 0 11568 FACEBOOK INC CL A 30303M102 508 2236 SH SOLE 0 0 0 2236 ISHARES INC CORE MSCI EMKT 46434G103 416 8733 SH SOLE 0 0 0 8733 ISHARES TR CORE MSCI EAFE 46432F842 277 4851 SH SOLE 0 0 0 4851 ISHARES TR CORE 1 5 YR USD 46432F859 1697 32971 SH SOLE 0 0 0 32971 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 548 10928 SH SOLE 0 0 0 10928 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 239 4137 SH SOLE 0 0 0 4137 ALPHABET INC CAP STK CL C 02079K107 230 163 SH SOLE 0 0 0 163 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245 1134 SH SOLE 0 0 0 1134 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 229 13850 SH SOLE 0 0 0 13850 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 800 SH Put SOLE 0 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Put SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Put SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 500 SH Put SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Put SOLE 0 0 0 200