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PBMares Wealth Management LLC Buys Dimensional U.S. Core Equity 2 ETF, Dimensional Short-Duration Fixed Income ETF, Dimensional International Core Equity Market ETF, Sells Vanguard Short-Term Bond ETF, Vanguard Total Bond Market ETF, Dimensional Emerging

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Feb 02, 2022
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Investment company PBMares Wealth Management LLC (Current Portfolio) buys Dimensional U.S. Core Equity 2 ETF, Dimensional Short-Duration Fixed Income ETF, Dimensional International Core Equity Market ETF, iShares Core S&P 500 ETF, Microsoft Corp, sells Vanguard Short-Term Bond ETF, Vanguard Total Bond Market ETF, Dimensional Emerging Core Equity Market ETF, Invesco Russell 1000 Equal Weight ETF, Vanguard Short-Term Government Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, PBMares Wealth Management LLC. As of 2021Q4, PBMares Wealth Management LLC owns 156 stocks with a total value of $237 million. These are the details of the buys and sells.

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
  1. Dimensional U.S. Core Equity 2 ETF (DFAC) - 927,018 shares, 11.35% of the total portfolio. Shares added by 28.75%
  2. Dimensional U.S. Targeted Value ETF (DFAT) - 374,204 shares, 7.51% of the total portfolio. Shares added by 1.37%
  3. Dimensional US Core Equity Market ETF (DFAU) - 383,307 shares, 5.35% of the total portfolio. Shares added by 12.14%
  4. Dimensional International Value ETF (DFIV) - 374,463 shares, 5.19% of the total portfolio. Shares added by 0.48%
  5. Dimensional U.S. Equity ETF (DFUS) - 187,768 shares, 4.10% of the total portfolio. Shares reduced by 1.9%
New Purchase: Dimensional Short-Duration Fixed Income ETF (DFSD)

PBMares Wealth Management LLC initiated holding in Dimensional Short-Duration Fixed Income ETF. The purchase prices were between $49.88 and $50.08, with an estimated average price of $49.98. The stock is now traded at around $49.430000. The impact to a portfolio due to this purchase was 2.34%. The holding were 110,664 shares as of 2021-12-31.

New Purchase: Southern Co (SO)

PBMares Wealth Management LLC initiated holding in Southern Co. The purchase prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $68.810000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,265 shares as of 2021-12-31.

New Purchase: iShares Russell 1000 Value ETF (IWD)

PBMares Wealth Management LLC initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $166.470000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,865 shares as of 2021-12-31.

New Purchase: iShares Core High Dividend ETF (HDV)

PBMares Wealth Management LLC initiated holding in iShares Core High Dividend ETF. The purchase prices were between $93.51 and $100.99, with an estimated average price of $97.27. The stock is now traded at around $105.070000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,475 shares as of 2021-12-31.

New Purchase: SPDR DJ Wilshire REIT ETF (RWR)

PBMares Wealth Management LLC initiated holding in SPDR DJ Wilshire REIT ETF. The purchase prices were between $105.55 and $122.16, with an estimated average price of $114.33. The stock is now traded at around $115.390000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,147 shares as of 2021-12-31.

New Purchase: Broadcom Inc (AVGO)

PBMares Wealth Management LLC initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $603.430000. The impact to a portfolio due to this purchase was 0.1%. The holding were 343 shares as of 2021-12-31.

Added: Dimensional U.S. Core Equity 2 ETF (DFAC)

PBMares Wealth Management LLC added to a holding in Dimensional U.S. Core Equity 2 ETF by 28.75%. The purchase prices were between $26.52 and $29.09, with an estimated average price of $28.15. The stock is now traded at around $27.810000. The impact to a portfolio due to this purchase was 2.53%. The holding were 927,018 shares as of 2021-12-31.

Added: Dimensional International Core Equity Market ETF (DFAI)

PBMares Wealth Management LLC added to a holding in Dimensional International Core Equity Market ETF by 22.71%. The purchase prices were between $28.1 and $30.21, with an estimated average price of $29.31. The stock is now traded at around $29.270000. The impact to a portfolio due to this purchase was 0.68%. The holding were 291,962 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

PBMares Wealth Management LLC added to a holding in iShares Core S&P 500 ETF by 64.14%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $459.260000. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,588 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

PBMares Wealth Management LLC added to a holding in Microsoft Corp by 22.68%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $313.460000. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,775 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

PBMares Wealth Management LLC added to a holding in S&P 500 ETF TRUST ETF by 57.48%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $457.350000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,526 shares as of 2021-12-31.

Added: iShares Russell 1000 Growth ETF (IWF)

PBMares Wealth Management LLC added to a holding in iShares Russell 1000 Growth ETF by 53.76%. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $283.160000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,208 shares as of 2021-12-31.

Sold Out: Vanguard Short-Term Bond ETF (BSV)

PBMares Wealth Management LLC sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $80.65 and $81.49, with an estimated average price of $80.98.

Sold Out: Invesco Russell 1000 Equal Weight ETF (EQAL)

PBMares Wealth Management LLC sold out a holding in Invesco Russell 1000 Equal Weight ETF. The sale prices were between $44.19 and $47.95, with an estimated average price of $46.54.

Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)

PBMares Wealth Management LLC sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $60.79 and $61.19, with an estimated average price of $60.95.

Sold Out: iShares Russell Mid-Cap Growth ETF (IWP)

PBMares Wealth Management LLC sold out a holding in iShares Russell Mid-Cap Growth ETF. The sale prices were between $109.78 and $123.16, with an estimated average price of $116.57.

Sold Out: AT&T Inc (T)

PBMares Wealth Management LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.



Here is the complete portfolio of PBMares Wealth Management LLC. Also check out:

1. PBMares Wealth Management LLC's Undervalued Stocks
2. PBMares Wealth Management LLC's Top Growth Companies, and
3. PBMares Wealth Management LLC's High Yield stocks
4. Stocks that PBMares Wealth Management LLC keeps buying
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