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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SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$409.2K

% of Portfolio:0.1% ($409.2K/$499.5M)

921909768

VXUS|921909768

Shares:6.5K

Value:$406.0K

% of Portfolio:0.1% ($406.0K/$499.5M)

464287499

IWR|464287499

Shares:4.6K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$499.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.1K

Value:$381.0K

% of Portfolio:0.1% ($381.0K/$499.5M)

464287168

DVY|464287168

Shares:2.8K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$499.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.0K

Value:$371.8K

% of Portfolio:0.1% ($371.8K/$499.5M)

25434V617

Shares:6.0K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$499.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$499.5M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:18.0K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$499.5M)

46432F842

IEFA|46432F842

Shares:4.6K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$499.5M)

464287648

IWO|464287648

Shares:1.4K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$499.5M)

TAPESTRY, INC.

TPR|876030107

Shares:4.9K

Value:$344.0K

% of Portfolio:0.1% ($344.0K/$499.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:691

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$499.5M)

Meta Platforms, Inc.

META|30303M102

Shares:596

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$499.5M)

97717W794

Shares:6.2K

Value:$342.2K

% of Portfolio:0.1% ($342.2K/$499.5M)

464287622

IWB|464287622

Shares:1.1K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$499.5M)

025072364

Shares:5.9K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$499.5M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:31.3K

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$499.5M)

922042718

VSS|922042718

Shares:2.9K

Value:$332.2K

% of Portfolio:0.1% ($332.2K/$499.5M)

Elevance Health, Inc.

ELV|036752103

Shares:762

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$499.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ +41.43% (+416) YoY +41.43% (+416)	All Managers (Combined)	$409.2K	0.1% ($409.2K/$499.5M)	QoQ +68.30% (+$166.1K) YoY +98.09% (+$202.6K)
(VXUScusip921909768)	6.5K	QoQ -10.80% (-792) YoY -44.45% (-5.2K)	All Managers (Combined)	$406.0K	0.1% ($406.0K/$499.5M)	QoQ -6.00% (-$25.9K) YoY -42.79% (-$303.7K)
(IWRcusip464287499)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$499.5M)	QoQ -3.76% (-$15.2K) YoY +1.16% (+$4.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.1K	QoQ -0.88% (-19) YoY +7.23% (+143)	All Managers (Combined)	$381.0K	0.1% ($381.0K/$499.5M)	QoQ -5.01% (-$20.1K) YoY +10.61% (+$36.6K)
(DVYcusip464287168)	2.8K	QoQ 0.00% (+0) YoY +1.12% (+31)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$499.5M)	QoQ +2.30% (+$8.4K) YoY +10.24% (+$34.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.0K	QoQ -23.55% (-1.9K) YoY -23.73% (-1.9K)	All Managers (Combined)	$371.8K	0.1% ($371.8K/$499.5M)	QoQ -20.32% (-$94.8K) YoY -5.70% (-$22.5K)
(cusip25434V617)✕	6.0K	QoQ +49.44% (+2.0K) YoY NEW(+6.0K)	All Managers (Combined)	$370.6K	0.1% ($370.6K/$499.5M)	QoQ +46.60% (+$117.8K) YoY NEW(+$370.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ 0.00% (+0) YoY +30.36% (+365)	All Managers (Combined)	$362.9K	0.1% ($362.9K/$499.5M)	QoQ +14.79% (+$46.8K) YoY +41.65% (+$106.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	18.0K	QoQ +6.38% (+1.1K) YoY +6.85% (+1.2K)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$499.5M)	QoQ +24.57% (+$70.8K) YoY +21.70% (+$64.0K)
(IEFAcusip46432F842)	4.6K	QoQ -0.77% (-36) YoY +20.24% (+777)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$499.5M)	QoQ +6.80% (-$22.3K) YoY +22.56% (+$64.3K)
(IWOcusip464287648)	1.4K	QoQ -0.44% (-6) YoY 0.00% (-0)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$499.5M)	QoQ -11.61% (-$45.5K) YoY -5.63% (-$20.7K)
TAPESTRY, INC.(TPRcusip876030107)	4.9K	QoQ +0.06% (+3) YoY +0.06% (+3)	All Managers (Combined)	$344.0K	0.1% ($344.0K/$499.5M)	QoQ +7.84% (+$25.0K) YoY +48.38% (+$112.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	691	QoQ -17.73% (-149) YoY -19.46% (-167)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$499.5M)	QoQ -21.35% (-$93.3K) YoY -31.08% (-$155.0K)
Meta Platforms, Inc.(METAcusip30303M102)	596	QoQ -64.67% (-1.1K) YoY -66.15% (-1.2K)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$499.5M)	QoQ -65.22% (-$644.1K) YoY -59.84% (-$511.7K)
(cusip97717W794)✕	6.2K	QoQ +0.29% (+18) YoY -2.70% (-173)	All Managers (Combined)	$342.2K	0.1% ($342.2K/$499.5M)	QoQ +11.70% (+$35.9K) YoY +3.59% (-$11.9K)
(IWBcusip464287622)	1.1K	QoQ -8.54% (-102) YoY -15.74% (-204)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$499.5M)	QoQ -12.91% (-$49.7K) YoY -10.27% (-$38.4K)
(cusip025072364)✕	5.9K	QoQ +0.06% (+4) YoY NEW(+5.9K)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$499.5M)	QoQ +9.28% (+$28.4K) YoY NEW(+$334.5K)
Park Hotels & Resorts Inc.(PKcusip700517105)	31.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$499.5M)	QoQ -24.09% (-$106.1K) YoY -38.93% (-$213.2K)
(VSScusip922042718)	2.9K	QoQ -0.20% (-6) YoY -56.22% (-3.7K)	All Managers (Combined)	$332.2K	0.1% ($332.2K/$499.5M)	QoQ +0.76% (-$2.5K) YoY -56.68% (-$434.7K)
Elevance Health, Inc.(ELVcusip036752103)	762	QoQ 0.00% (+0) YoY -29.37% (-317)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$499.5M)	QoQ +17.90% (+$50.3K) YoY -40.76% (-$228.0K)