Pb Mares Wealth Management LLC Portfolio Holdings

Pb Mares Wealth Management LLC

  • $404 Million
  • Q2 2024

Pb Mares Wealth Management LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $404 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $44M, Dimensional ETF Tr with a value of $28.4M, Dimensional ETF Tr U S Target with a value of $20.3M, Dimensional ETF Tr Natl Mun Bd with a value of $17M, and Dimensional ETF Tr Core Fxd In with a value of $16M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $380M to 404M.

Below you can find more details about Pb Mares Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $404 Million
ETFs: $300 Million
Technology: $22.9 Million
Consumer Cyclical: $14.4 Million
Energy: $12.7 Million
Industrials: $11.7 Million
Consumer Defensive: $8.04 Million
Healthcare: $7.7 Million
Financial Services: $7.6 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44 Million 10.9% of portfolio
1,365,321
Q2 2024 Added 4.76%
$0
$28.4 Million 7.03% of portfolio
757,732
Q2 2024 Added 11.07%
$0
$20.3 Million 5.02% of portfolio
391,055
Q2 2024 Added 0.76%
$0
$17 Million 4.21% of portfolio
356,127
Q2 2024 Added 14.13%
$0
$16 Million 3.97% of portfolio
385,667
Q2 2024 Added 51.69%
$0
$15.9 Million 3.95% of portfolio
443,431
Q2 2024 Added 0.68%
$0
$15 Million 3.72% of portfolio
382,470
Q2 2024 Added 0.49%
$0
$14.3 Million 3.55% of portfolio
243,443
Q2 2024 Added 3.19%
$0
$14.1 Million 3.49% of portfolio
474,719
Q2 2024 Added 15.52%
$0
$12 Million 2.96% of portfolio
373,950
Q2 2024 Added 17.96%
$483B
$10.9 Million 2.69% of portfolio
94,492
Q2 2024 Reduced 0.25%
$0
$9.61 Million 2.38% of portfolio
365,710
Q2 2024 Added 11.81%
$0
$8.89 Million 2.2% of portfolio
343,633
Q2 2024 Added 10.48%
$3.66T
$8.86 Million 2.19% of portfolio
42,082
Q2 2024 Added 3.12%
$0
$8.01 Million 1.98% of portfolio
133,298
Q2 2024 Reduced 0.17%
$0
$7.23 Million 1.79% of portfolio
284,316
Q2 2024 Reduced 0.81%
$63.4B
$5.9 Million 1.46% of portfolio
27,037
Q2 2024 Reduced 13.37%
$0
$5.51 Million 1.36% of portfolio
209,291
Q2 2024 Added 16.0%
$0
$4.14 Million 1.03% of portfolio
150,607
Q2 2024 Added 15.71%
$0
$4.14 Million 1.02% of portfolio
187,142
Q2 2024 Added 16.6%
$0
$4.07 Million 1.01% of portfolio
141,518
Q2 2024 Added 6.76%
$0
$3.88 Million 0.96% of portfolio
145,271
Q2 2024 Added 17.2%
$1.92T
$3.68 Million 0.91% of portfolio
19,036
Q2 2024 Added 7.79%
$0
$3.04 Million 0.75% of portfolio
112,950
Q2 2024 Added 19.58%
$0
$2.96 Million 0.73% of portfolio
34,997
Q2 2024 Added 0.07%
$0
$2.87 Million 0.71% of portfolio
5,274
Q2 2024 Reduced 0.17%
$17.2B
$2.82 Million 0.7% of portfolio
28,722
Q4 2023 Reduced 38.71%
$0
$2.63 Million 0.65% of portfolio
9,815
Q2 2024 Reduced 18.53%
$0
$2.28 Million 0.57% of portfolio
9,532
Q2 2024 New
$302B
$2.12 Million 0.53% of portfolio
17,194
Q2 2024 Added 1,232.87%
$217B
$2.04 Million 0.5% of portfolio
30,102
Q2 2024 Added 6.04%
$288B
$2 Million 0.5% of portfolio
16,182
Q2 2024 Reduced 0.02%
$0
$1.93 Million 0.48% of portfolio
4,035
Q2 2024 Reduced 0.88%
$0
$1.91 Million 0.47% of portfolio
3,492
Q2 2024 Reduced 0.77%
$81.1B
$1.92 Million 0.47% of portfolio
4,401
Q2 2024 Reduced 0.56%
$1.5B
$1.86 Million 0.46% of portfolio
120,000
Q2 2024 Reduced 44.7%
$455B
$1.79 Million 0.44% of portfolio
12,676
Q2 2024 Reduced 3.18%
$153B
$1.73 Million 0.43% of portfolio
3,713
Q3 2023 Added 2.51%
$409B
$1.58 Million 0.39% of portfolio
4,599
Q2 2024 Added 0.11%
$0
$1.52 Million 0.38% of portfolio
8,340
Q2 2024 Reduced 36.72%
$595B
$1.49 Million 0.37% of portfolio
3,653
Q2 2024 Reduced 1.38%
$0
$1.46 Million 0.36% of portfolio
20,217
Q2 2024 Reduced 40.49%
$0
$1.47 Million 0.36% of portfolio
29,647
Q2 2024 Added 190.2%
$617B
$1.37 Million 0.34% of portfolio
6,757
Q2 2024 Added 1.99%
$0
$1.34 Million 0.33% of portfolio
32,765
Q2 2024 Reduced 0.2%
$0
$1.32 Million 0.33% of portfolio
2,637
Q2 2024 Reduced 0.64%
$198B
$1.3 Million 0.32% of portfolio
7,498
Q2 2024 Reduced 1.45%
$0
$1.27 Million 0.31% of portfolio
26,922
Q2 2024 Added 1.16%
$0
$1.26 Million 0.31% of portfolio
7,854
Q2 2024 Reduced 21.4%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $404 Million
  • Prior Value $380 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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