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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464288679

Shares:2.5K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$499.5M)

922908553

VNQ|922908553

Shares:3.0K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$499.5M)

92206C102

VGSH|92206C102

Shares:4.5K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$499.5M)

25434V666

Shares:8.7K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$499.5M)

25434V583

Shares:5.0K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$499.5M)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$499.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.6K

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$499.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$499.5M)

46432F339

QUAL|46432F339

Shares:1.4K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$499.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.2K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$499.5M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:6.3K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$499.5M)

97717W315

Shares:5.5K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$499.5M)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:4.6K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$499.5M)

46429B663

Shares:1.9K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$499.5M)

ENBRIDGE INC

ENB|29250N105

Shares:5.2K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$499.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$499.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$499.5M)

464287234

EEM|464287234

Shares:5.1K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$499.5M)

Chubb Ltd

CB|H1467J104

Shares:738

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$499.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$499.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	2.5K	QoQ +2.31% (+56) YoY +0.77% (+19)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$499.5M)	QoQ +2.64% (+$7.0K) YoY +0.70% (+$1.9K)
(VNQcusip922908553)	3.0K	QoQ -3.30% (-103) YoY -68.47% (-6.5K)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$499.5M)	QoQ -1.71% (-$4.8K) YoY -66.99% (-$553.6K)
(VGSHcusip92206C102)	4.5K	QoQ +0.66% (+30) YoY +2.66% (+118)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$499.5M)	QoQ +1.55% (+$4.1K) YoY +3.76% (+$9.7K)
(cusip25434V666)✕	8.7K	QoQ +2.33% (+199) YoY +18.86% (+1.4K)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$499.5M)	QoQ +4.17% (+$10.7K) YoY +21.16% (+$46.6K)
(cusip25434V583)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$499.5M)	QoQ +1.13% (+$3.0K) YoY NEW(+$266.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ NEW(+2.6K) YoY +5.29% (+131)	All Managers (Combined)	$255.7K	0.1% ($255.7K/$499.5M)	QoQ NEW(+$255.7K) YoY +13.00% (+$29.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.6K	QoQ -1.72% (-63) YoY -11.90% (-484)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$499.5M)	QoQ -2.80% (-$7.3K) YoY -2.26% (-$5.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$499.5M)	QoQ NEW(+$244.4K) YoY NEW(+$244.4K)
(QUALcusip46432F339)	1.4K	QoQ +8.69% (+114) YoY NEW(+1.4K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$499.5M)	QoQ +4.26% (+$10.0K) YoY NEW(+$243.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$499.5M)	QoQ -11.53% (-$31.7K) YoY NEW(+$243.4K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$499.5M)	QoQ -3.95% (-$9.7K) YoY -20.75% (-$61.4K)
(cusip97717W315)✕	5.5K	QoQ -12.48% (-786) YoY -16.26% (-1.1K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$499.5M)	QoQ -9.05% (-$23.1K) YoY -15.78% (-$43.4K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$499.5M)	QoQ -5.03% (-$12.3K) YoY NEW(+$231.3K)
(cusip46429B663)✕	1.9K	QoQ -10.37% (-220) YoY -53.35% (-2.2K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$499.5M)	QoQ -3.30% (-$7.9K) YoY -48.72% (-$218.8K)
ENBRIDGE INC(ENBcusip29250N105)	5.2K	QoQ -2.33% (-124) YoY NEW(+5.2K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$499.5M)	QoQ +1.99% (-$4.5K) YoY NEW(+$229.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ +0.06% (-1) YoY +0.06% (-1)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$499.5M)	QoQ -10.68% (-$27.1K) YoY -29.56% (-$95.2K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$499.5M)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
(EEMcusip464287234)	5.1K	QoQ -15.45% (-939) YoY -15.65% (-954)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$499.5M)	QoQ -11.65% (-$29.6K) YoY -10.28% (-$25.7K)
Chubb Ltd(CBcusipH1467J104)	738	QoQ 0.00% (+0) YoY NEW(+738)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$499.5M)	QoQ +9.29% (+$19.0K) YoY NEW(+$222.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$499.5M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)