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

191 positions • $499.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 10

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VISA INC.

Shares:3.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$499.5M)

PROCTER & GAMBLE Co

Shares:6.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$499.5M)

464287804

Shares:9.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$499.5M)

MARRIOTT INTERNATIONAL INC /MD/

Shares:4.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$499.5M)

DOMINION ENERGY, INC

Shares:18.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$499.5M)

464287879

Shares:10.0K

Value:$971.8K

% of Portfolio:0.2% ($971.8K/$499.5M)

922042858

Shares:21.0K

Value:$948.7K

% of Portfolio:0.2% ($948.7K/$499.5M)

464287150

Shares:7.4K

Value:$901.5K

% of Portfolio:0.2% ($901.5K/$499.5M)

OLD POINT FINANCIAL CORP

Shares:30.1K

Value:$900.6K

% of Portfolio:0.2% ($900.6K/$499.5M)

464287101

Shares:3.3K

Value:$895.9K

% of Portfolio:0.2% ($895.9K/$499.5M)

Alphabet Inc.

Shares:5.7K

Value:$889.7K

% of Portfolio:0.2% ($889.7K/$499.5M)

CSX CORP

Shares:29.8K

Value:$878.0K

% of Portfolio:0.2% ($878.0K/$499.5M)

CHEVRON CORP

Shares:5.2K

Value:$876.6K

% of Portfolio:0.2% ($876.6K/$499.5M)

92204A702

Shares:1.6K

Value:$872.4K

% of Portfolio:0.2% ($872.4K/$499.5M)

921937819

Shares:11.2K

Value:$854.9K

% of Portfolio:0.2% ($854.9K/$499.5M)

464287614

Shares:2.3K

Value:$845.7K

% of Portfolio:0.2% ($845.7K/$499.5M)

89214P109

Shares:24.2K

Value:$828.5K

% of Portfolio:0.2% ($828.5K/$499.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.2K

Value:$806.5K

% of Portfolio:0.2% ($806.5K/$499.5M)

Mondelez International, Inc.

Shares:11.9K

Value:$804.6K

% of Portfolio:0.2% ($804.6K/$499.5M)

Blackstone Inc.

Shares:5.7K

Value:$790.7K

% of Portfolio:0.2% ($790.7K/$499.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	3.0K	QoQ -6.36% (-203) YoY -6.80% (-218)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$499.5M)	QoQ +3.84% (-$38.7K) YoY +17.00% (-$152.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.1K	QoQ -4.84% (-312) YoY -2.74% (-173)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$499.5M)	QoQ -3.27% (-$35.3K) YoY +2.16% (-$22.2K)
(IJRcusip464287804)	9.8K	QoQ -4.53% (-468) YoY -15.73% (-1.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$499.5M)	QoQ -13.35% (-$158.8K) YoY -20.27% (-$261.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.3K	QoQ -3.67% (-164) YoY -7.92% (-370)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$499.5M)	QoQ -17.74% (-$220.9K) YoY -13.08% (-$154.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	18.2K	QoQ -2.27% (-424) YoY -8.61% (-1.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$499.5M)	QoQ +1.73% (-$17.4K) YoY +4.16% (-$40.8K)
(cusip464287879)✕	10.0K	QoQ -1.04% (-105) YoY -8.17% (-887)	All Managers (Combined)	$971.8K	0.2% ($971.8K/$499.5M)	QoQ -11.18% (-$122.4K) YoY -12.88% (-$143.8K)
(VWOcusip922042858)	21.0K	QoQ +4.13% (+833) YoY +4.64% (+931)	All Managers (Combined)	$948.7K	0.2% ($948.7K/$499.5M)	QoQ +7.02% (+$62.3K) YoY +13.39% (+$112.0K)
(ITOTcusip464287150)	7.4K	QoQ -3.14% (-240) YoY -2.96% (-226)	All Managers (Combined)	$901.5K	0.2% ($901.5K/$499.5M)	QoQ -8.12% (-$79.7K) YoY +2.67% (-$23.5K)
OLD POINT FINANCIAL CORP(OPOFcusip680194107)	30.1K	QoQ 0.00% (+0) YoY -1.83% (-561)	All Managers (Combined)	$900.6K	0.2% ($900.6K/$499.5M)	QoQ +14.88% (+$116.7K) YoY +72.48% (-$378.5K)
(cusip464287101)✕	3.3K	QoQ 0.00% (-0) YoY -4.94% (-172)	All Managers (Combined)	$895.9K	0.2% ($895.9K/$499.5M)	QoQ -6.23% (-$59.6K) YoY +4.06% (-$35.0K)
Alphabet Inc.(GOOGcusip02079K107)	5.7K	QoQ -18.86% (-1.3K) YoY -9.56% (-602)	All Managers (Combined)	$889.7K	0.2% ($889.7K/$499.5M)	QoQ -33.44% (-$447.1K) YoY -7.20% (-$69.1K)
CSX CORP(CSXcusip126408103)	29.8K	QoQ +23.27% (+5.6K) YoY -18.55% (-6.8K)	All Managers (Combined)	$878.0K	0.2% ($878.0K/$499.5M)	QoQ +12.42% (+$97.1K) YoY -35.33% (-$479.8K)
CHEVRON CORP(CVXcusip166764100)	5.2K	QoQ -7.15% (-404) YoY -15.36% (-951)	All Managers (Combined)	$876.6K	0.2% ($876.6K/$499.5M)	QoQ +7.23% (-$59.1K) YoY -10.23% (-$99.9K)
(VGTcusip92204A702)	1.6K	QoQ -9.30% (-165) YoY -3.59% (-60)	All Managers (Combined)	$872.4K	0.2% ($872.4K/$499.5M)	QoQ -20.92% (-$230.9K) YoY -0.29% (-$2.6K)
(BIVcusip921937819)	11.2K	QoQ -0.37% (-42) YoY +4.32% (+463)	All Managers (Combined)	$854.9K	0.2% ($854.9K/$499.5M)	QoQ +2.07% (-$17.4K) YoY +5.94% (+$48.0K)
(IWFcusip464287614)	2.3K	QoQ 0.00% (-0) YoY +8.62% (+186)	All Managers (Combined)	$845.7K	0.2% ($845.7K/$499.5M)	QoQ -10.08% (-$94.8K) YoY +16.37% (+$119.0K)
(TOWNcusip89214P109)	24.2K	QoQ +0.12% (+30) YoY +9.92% (+2.2K)	All Managers (Combined)	$828.5K	0.2% ($828.5K/$499.5M)	QoQ +0.50% (+$4.2K) YoY +33.93% (+$209.9K)
Alphabet Inc.(GOOGLcusip02079K305)	5.2K	QoQ -0.55% (-29) YoY -4.59% (-251)	All Managers (Combined)	$806.5K	0.2% ($806.5K/$499.5M)	QoQ -18.77% (-$186.4K) YoY -2.25% (-$18.6K)
Mondelez International, Inc.(MDLZcusip609207105)	11.9K	QoQ +86.25% (+5.5K) YoY +39.37% (+3.4K)	All Managers (Combined)	$804.6K	0.2% ($804.6K/$499.5M)	QoQ +111.56% (+$424.3K) YoY +35.08% (+$209.0K)
Blackstone Inc.(BXcusip09260D107)	5.7K	QoQ -28.97% (-2.3K) YoY -29.31% (-2.3K)	All Managers (Combined)	$790.7K	0.2% ($790.7K/$499.5M)	QoQ -42.42% (-$582.6K) YoY -24.78% (-$260.6K)