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

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MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$787.3K

% of Portfolio:0.2% ($787.3K/$499.5M)

464288414

MUB|464288414

Shares:7.4K

Value:$785.4K

% of Portfolio:0.2% ($785.4K/$499.5M)

AT&T INC.

T|00206R102

Shares:26.4K

Value:$747.7K

% of Portfolio:0.1% ($747.7K/$499.5M)

025072877

Shares:8.1K

Value:$704.6K

% of Portfolio:0.1% ($704.6K/$499.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.3K

Value:$696.5K

% of Portfolio:0.1% ($696.5K/$499.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.3K

Value:$696.4K

% of Portfolio:0.1% ($696.4K/$499.5M)

464288273

Shares:10.5K

Value:$668.1K

% of Portfolio:0.1% ($668.1K/$499.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$499.5M)

46434G764

EMXC|46434G764

Shares:12.1K

Value:$664.2K

% of Portfolio:0.1% ($664.2K/$499.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.6K

Value:$650.8K

% of Portfolio:0.1% ($650.8K/$499.5M)

Duke Energy CORP

DUK|26441C204

Shares:5.2K

Value:$636.5K

% of Portfolio:0.1% ($636.5K/$499.5M)

33738D101

Shares:16.6K

Value:$622.8K

% of Portfolio:0.1% ($622.8K/$499.5M)

922908637

VV|922908637

Shares:2.4K

Value:$610.0K

% of Portfolio:0.1% ($610.0K/$499.5M)

464287465

EFA|464287465

Shares:7.4K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$499.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.5K

Value:$597.8K

% of Portfolio:0.1% ($597.8K/$499.5M)

RTX Corp

RTX|75513E101

Shares:4.4K

Value:$585.7K

% of Portfolio:0.1% ($585.7K/$499.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.7K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$499.5M)

Enovix Corp

ENVX|293594107

Shares:77.5K

Value:$568.9K

% of Portfolio:0.1% ($568.9K/$499.5M)

46434V860

Shares:11.2K

Value:$566.0K

% of Portfolio:0.1% ($566.0K/$499.5M)

92206C680

VONG|92206C680

Shares:6.0K

Value:$554.3K

% of Portfolio:0.1% ($554.3K/$499.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ -16.88% (-512) YoY -27.93% (-977)	All Managers (Combined)	$787.3K	0.2% ($787.3K/$499.5M)	QoQ -10.43% (-$91.7K) YoY -20.15% (-$198.7K)
(MUBcusip464288414)	7.4K	QoQ +0.51% (-38) YoY NEW(+7.4K)	All Managers (Combined)	$785.4K	0.2% ($785.4K/$499.5M)	QoQ -0.52% (-$4.1K) YoY NEW(+$785.4K)
AT&T INC.(Tcusip00206R102)	26.4K	QoQ +1.13% (+298) YoY +6.46% (+1.6K)	All Managers (Combined)	$747.7K	0.1% ($747.7K/$499.5M)	QoQ +25.60% (+$152.4K) YoY +71.06% (+$310.6K)
(cusip025072877)✕	8.1K	QoQ +23.12% (+1.5K) YoY NEW(+8.1K)	All Managers (Combined)	$704.6K	0.1% ($704.6K/$499.5M)	QoQ +11.18% (+$70.9K) YoY NEW(+$704.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.3K	QoQ +0.03% (-1) YoY -25.28% (-1.1K)	All Managers (Combined)	$696.5K	0.1% ($696.5K/$499.5M)	QoQ -0.44% (-$3.1K) YoY -26.62% (-$252.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.3K	QoQ -0.56% (-13) YoY -5.00% (-120)	All Managers (Combined)	$696.4K	0.1% ($696.4K/$499.5M)	QoQ +3.78% (-$25.4K) YoY +16.23% (-$97.3K)
(cusip464288273)✕	10.5K	QoQ +2.23% (+230) YoY -1.48% (-158)	All Managers (Combined)	$668.1K	0.1% ($668.1K/$499.5M)	QoQ +6.91% (+$43.2K) YoY -1.16% (-$7.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ -0.96% (-25) YoY +13.09% (+298)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$499.5M)	QoQ -36.45% (-$382.7K) YoY +66.71% (+$266.9K)
(EMXCcusip46434G764)	12.1K	QoQ +0.77% (+93) YoY NEW(+12.1K)	All Managers (Combined)	$664.2K	0.1% ($664.2K/$499.5M)	QoQ +0.12% (+$817) YoY NEW(+$664.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.6K	QoQ -7.40% (-1.2K) YoY +0.57% (+89)	All Managers (Combined)	$650.8K	0.1% ($650.8K/$499.5M)	QoQ -12.07% (-$89.4K) YoY +10.68% (+$62.8K)
Duke Energy CORP(DUKcusip26441C204)	5.2K	QoQ +6.81% (+333) YoY +8.72% (+419)	All Managers (Combined)	$636.5K	0.1% ($636.5K/$499.5M)	QoQ +20.91% (+$110.1K) YoY +37.11% (+$172.3K)
(cusip33738D101)✕	16.6K	QoQ -5.25% (-922) YoY -8.83% (-1.6K)	All Managers (Combined)	$622.8K	0.1% ($622.8K/$499.5M)	QoQ -0.36% (-$2.3K) YoY +15.73% (-$84.7K)
(VVcusip922908637)	2.4K	QoQ +32.79% (+586) YoY +32.79% (+586)	All Managers (Combined)	$610.0K	0.1% ($610.0K/$499.5M)	QoQ +26.56% (+$128.0K) YoY +42.33% (+$181.4K)
(EFAcusip464287465)	7.4K	QoQ 0.00% (+0) YoY +0.02% (+2)	All Managers (Combined)	$604.6K	0.1% ($604.6K/$499.5M)	QoQ +8.09% (+$45.3K) YoY +2.36% (+$14.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.5K	QoQ -12.50% (-2.5K) YoY NEW(+17.5K)	All Managers (Combined)	$597.8K	0.1% ($597.8K/$499.5M)	QoQ -4.75% (-$29.8K) YoY NEW(+$597.8K)
RTX Corp(RTXcusip75513E101)	4.4K	QoQ -5.73% (-269) YoY -12.72% (-645)	All Managers (Combined)	$585.7K	0.1% ($585.7K/$499.5M)	QoQ +7.91% (-$42.9K) YoY +18.52% (-$91.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.7K	QoQ -5.83% (-790) YoY +4.60% (+561)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$499.5M)	QoQ +6.80% (-$36.8K) YoY +13.07% (+$66.9K)
Enovix Corp(ENVXcusip293594107)	77.5K	QoQ -3.12% (-2.5K) YoY -64.28% (-139.5K)	All Managers (Combined)	$568.9K	0.1% ($568.9K/$499.5M)	QoQ -34.58% (-$300.8K) YoY -67.27% (-$1.2M)
(cusip46434V860)✕	11.2K	QoQ +73.28% (+4.7K) YoY +75.19% (+4.8K)	All Managers (Combined)	$566.0K	0.1% ($566.0K/$499.5M)	QoQ +73.94% (+$240.6K) YoY +75.08% (+$242.7K)
(VONGcusip92206C680)	6.0K	QoQ +15.32% (+794) YoY NEW(+6.0K)	All Managers (Combined)	$554.3K	0.1% ($554.3K/$499.5M)	QoQ +3.59% (+$19.2K) YoY NEW(+$554.3K)