Pbmares-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "PAA",
  "VONG",
  "GOOGL",
  "T",
  null,
  "CAT",
  null,
  "LOW",
  "HGV",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "FERG",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  "EMXC",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "PK",
  "IJH",
  null,
  "LHX",
  "LIN",
  "OPK",
  null,
  "OPOF",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "IEFA",
  "RTX",
  "GLD",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TMO",
  "TFC",
  "BIV",
  "VNQ",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  null,
  null,
  "TOWN",
  null,
  null,
  "VIG",
  null,
  null,
  "REFI",
  "IWO",
  null,
  "VYM",
  "WM",
  "IWR",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "YUM",
  null,
  "DTE",
  null,
  "DVY",
  null,
  null,
  "SO",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BB",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CTBI",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 191
Total Value: 499537094
Accession Number: 0001801682-25-000003
Form Type: 13F-HR
CIK: pbmares-wealth-management
Manager Name: Pbmares-Wealth-Management

Data Enrichment

74% identified

141 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $499.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$499.5M)

25434V823

Shares:200.4K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$499.5M)

25434V740

Shares:176.0K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$499.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:28.7K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$499.5M)

97717W208

Shares:34.4K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$499.5M)

921937835

BND|921937835

Shares:42.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$499.5M)

922908769

VTI|922908769

Shares:11.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$499.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$499.5M)

25434V773

Shares:103.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$499.5M)

92206C599

Shares:9.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$499.5M)

Philip Morris International Inc.

PM|718172109

Shares:14.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$499.5M)

25434V591

Shares:44.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$499.5M)

25434V799

Shares:81.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$499.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:4.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$499.5M)

Walmart Inc.

WMT|931142103

Shares:24.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$499.5M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$499.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$499.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$499.5M)

922908363

VOO|922908363

Shares:3.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$499.5M)

25434V864

Shares:36.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$499.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ -4.32% (-579) YoY -3.38% (-449)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$499.5M)	QoQ -14.79% (-$834.3K) YoY -13.80% (-$769.0K)
(cusip25434V823)✕	200.4K	QoQ -11.11% (-25.1K) YoY +24.86% (+39.9K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$499.5M)	QoQ -9.21% (-$483.3K) YoY +32.68% (+$1.2M)
(cusip25434V740)✕	176.0K	QoQ +2.83% (+4.9K) YoY +35.23% (+45.9K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$499.5M)	QoQ +6.12% (+$275.0K) YoY +40.91% (+$1.4M)
STEEL DYNAMICS INC(STLDcusip858119100)	28.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$499.5M)	QoQ +9.65% (+$316.2K) YoY -15.61% (-$664.9K)
(cusip97717W208)✕	34.4K	QoQ -0.01% (-5) YoY -1.65% (-578)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$499.5M)	QoQ +6.19% (-$199.1K) YoY +12.53% (-$379.9K)
(BNDcusip921937835)	42.2K	QoQ +12.04% (+4.5K) YoY +24.20% (+8.2K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$499.5M)	QoQ +14.44% (+$391.2K) YoY +25.61% (+$631.9K)
(VTIcusip922908769)	11.3K	QoQ +6.93% (+731) YoY -6.49% (-783)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$499.5M)	QoQ +1.40% (+$43.0K) YoY -1.13% (-$35.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ -0.06% (-3) YoY -6.18% (-327)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$499.5M)	QoQ -4.60% (-$133.9K) YoY +0.32% (-$9.0K)
(cusip25434V773)✕	103.3K	QoQ +26.05% (+21.3K) YoY +149.86% (+61.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$499.5M)	QoQ +32.64% (+$656.6K) YoY +157.63% (+$1.6M)
(cusip92206C599)✕	9.9K	QoQ +3.68% (-351) YoY NEW(+9.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$499.5M)	QoQ -1.49% (-$37.1K) YoY NEW(+$2.4M)
Philip Morris International Inc.(PMcusip718172109)	14.5K	QoQ +100.62% (+7.3K) YoY +74.10% (+6.2K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$499.5M)	QoQ +164.60% (+$1.4M) YoY +201.61% (+$1.5M)
(cusip25434V591)✕	44.8K	QoQ +39.71% (+12.7K) YoY NEW(+44.8K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$499.5M)	QoQ +40.10% (+$650.0K) YoY NEW(+$2.3M)
(cusip25434V799)✕	81.7K	QoQ -2.57% (-2.2K) YoY -75.01% (-245.4K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$499.5M)	QoQ +4.68% (-$101.5K) YoY -74.05% (-$6.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	4.4K	QoQ -0.04% (-2) YoY -0.15% (-7)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$499.5M)	QoQ +9.05% (-$187.8K) YoY +6.80% (-$144.1K)
Walmart Inc.(WMTcusip931142103)	24.7K	QoQ -19.79% (-6.1K) YoY -13.15% (-3.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$499.5M)	QoQ -22.06% (-$612.7K) YoY +26.71% (-$456.3K)
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ -15.18% (-1.9K) YoY -38.74% (-6.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$499.5M)	QoQ -26.44% (-$740.0K) YoY -35.39% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ -2.83% (-110) YoY +1.86% (+69)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$499.5M)	QoQ +14.15% (-$249.1K) YoY +28.98% (+$451.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.2K	QoQ +2.79% (-115) YoY +3.73% (+152)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$499.5M)	QoQ -5.69% (-$119.6K) YoY +9.56% (+$172.9K)
(VOOcusip922908363)	3.7K	QoQ +16.83% (+531) YoY +38.88% (+1.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$499.5M)	QoQ +11.41% (+$194.1K) YoY +48.43% (+$618.0K)
(cusip25434V864)✕	36.6K	QoQ +17.83% (+5.5K) YoY +37.37% (+9.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$499.5M)	QoQ +19.44% (+$282.9K) YoY +38.78% (+$485.5K)