- New Purchases: SHY, VTIP, VSS, VGT, BND, VV, VTI, BNDX, IUSV, INTC, TIP,
- Added Positions: D, IAU, VBR, BIV, COF, QQQ, MSFT, SUB, VO, PG, DIS, VTV, ANTM, T, XOM, MLPA, IJS, CSCO, PM, CMCSA, VZ, DUK, MRK, PFE, MMM, AKAM, GOOGL, MUB, WMT, ACB, COST, PEP, CVX, AMZN, IVV,
- Reduced Positions: DHS, ISTB, DOL, JPST, STIP, BRK.B, BABA, GLD, OEF, DEM, JPM, RTX, IYR, IEFA, ITOT, PFF, BAC, AMLP, NEE, JNJ, VIG, IJR, TMO, IEMG, DVY, TXN, ORCL, QAI, UNH, ADP,
- Sold Out: VOO, C, VMO, DES, IWD, RWO, ENPH, IVE, IWR, VWO, EMB, MDT, VNQ, WFC, AGG, AUB, HII, VBK, CTBI, BBK, ED, OLED, GOOG, KTF,
For the details of PBMares Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pbmares+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of PBMares Wealth Management LLC- WisdomTree U.S. High Dividend Fund (DHS) - 59,148 shares, 5.35% of the total portfolio. Shares reduced by 11.03%
- Exxon Mobil Corp (XOM) - 76,797 shares, 4.66% of the total portfolio. Shares added by 1.27%
- Accenture PLC (ACN) - 17,284 shares, 4.51% of the total portfolio.
- iShares Core 1-5 Year USD Bond ETF (ISTB) - 33,034 shares, 2.67% of the total portfolio. Shares reduced by 20.49%
- Vanguard Intermediate-Term Bond (BIV) - 18,610 shares, 2.66% of the total portfolio. Shares added by 16.17%
PBMares Wealth Management LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.67. The impact to a portfolio due to this purchase was 1.14%. The holding were 8,212 shares as of .
New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)PBMares Wealth Management LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $46.79 and $49.92, with an estimated average price of $49.12. The stock is now traded at around $49.35. The impact to a portfolio due to this purchase was 0.85%. The holding were 10,928 shares as of .
New Purchase: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)PBMares Wealth Management LLC initiated holding in Vanguard FTSE All-Wld ex-US SmCp Idx. The purchase prices were between $67.64 and $112.37, with an estimated average price of $100.5. The stock is now traded at around $83.57. The impact to a portfolio due to this purchase was 0.72%. The holding were 5,737 shares as of .
New Purchase: Vanguard Information Tech (VGT)PBMares Wealth Management LLC initiated holding in Vanguard Information Tech. The purchase prices were between $185.49 and $273.21, with an estimated average price of $244.1. The stock is now traded at around $234.28. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,470 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)PBMares Wealth Management LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $80.15 and $87.76, with an estimated average price of $84.6. The stock is now traded at around $87.79. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,231 shares as of .
New Purchase: Vanguard Large-Cap (VV)PBMares Wealth Management LLC initiated holding in Vanguard Large-Cap. The purchase prices were between $102.61 and $156.13, with an estimated average price of $141.58. The stock is now traded at around $130.74. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,001 shares as of .
Added: Dominion Energy Inc (D)PBMares Wealth Management LLC added to a holding in Dominion Energy Inc by 31.29%. The purchase prices were between $59.39 and $89.8, with an estimated average price of $81.8. The stock is now traded at around $79.78. The impact to a portfolio due to this purchase was 0.49%. The holding were 17,639 shares as of .
Added: ishares Gold Trust (IAU)PBMares Wealth Management LLC added to a holding in ishares Gold Trust by 116.42%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.13. The impact to a portfolio due to this purchase was 0.44%. The holding were 34,130 shares as of .
Added: Vanguard Small-Cap Value (VBR)PBMares Wealth Management LLC added to a holding in Vanguard Small-Cap Value by 139.48%. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $94.13. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,634 shares as of .
Added: Capital One Financial Corp (COF)PBMares Wealth Management LLC added to a holding in Capital One Financial Corp by 43.68%. The purchase prices were between $42.87 and $106.76, with an estimated average price of $88.63. The stock is now traded at around $53.81. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,069 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)PBMares Wealth Management LLC added to a holding in PowerShares QQQ Trust Ser 1 by 37.85%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $213.89. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,792 shares as of .
Added: Vanguard Mid-Cap (VO)PBMares Wealth Management LLC added to a holding in Vanguard Mid-Cap by 32.65%. The purchase prices were between $112.37 and $186.27, with an estimated average price of $167.2. The stock is now traded at around $145.22. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,686 shares as of .
Sold Out: Vanguard S&P 500 (VOO)PBMares Wealth Management LLC sold out a holding in Vanguard S&P 500. The sale prices were between $204.27 and $310.92, with an estimated average price of $282.37.
Sold Out: Citigroup Inc (C)PBMares Wealth Management LLC sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.
Sold Out: Invesco Municipal Opportunity Trust (VMO)PBMares Wealth Management LLC sold out a holding in Invesco Municipal Opportunity Trust. The sale prices were between $9.63 and $13.01, with an estimated average price of $12.36.
Sold Out: WisdomTree U.S. SmallCap Dividend Fund (DES)PBMares Wealth Management LLC sold out a holding in WisdomTree U.S. SmallCap Dividend Fund. The sale prices were between $15.92 and $28.78, with an estimated average price of $24.69.
Sold Out: iShares Russell 1000 Value (IWD)PBMares Wealth Management LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $84.45 and $137.35, with an estimated average price of $123.65.
Sold Out: SPDR DJ Wilshire Global Real Estate (RWO)PBMares Wealth Management LLC sold out a holding in SPDR DJ Wilshire Global Real Estate. The sale prices were between $30.12 and $53.58, with an estimated average price of $48.01.
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