Pb Mares Wealth Management LLC Closed Holding Positions

Pb Mares Wealth Management LLC

  • $474 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Jul 21, 2022
4,742
$38.85 - $50.6 $184K - $240K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
2,141
$88.66 - $106.64 $190K - $228K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Jul 21, 2022
7,646
$87.46 - $121.92 $669K - $932K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 21, 2022
628
$287.53 - $335.76 $181K - $211K
Ishares Gold Tr
Q2 2022 Filed on Jul 21, 2022
56,317
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2022 Filed on Jul 21, 2022
7,010
$30.11 - $37.35 $211K - $262K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
1,701
$113.6 - $139.82 $193K - $238K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Jul 21, 2022
3,254
$63.06 - $78.0 $205K - $254K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 21, 2022
1,962
$87.4 - $113.09 $171K - $222K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
343
$485.81 - $634.85 $167K - $218K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,207
$145.63 - $177.15 $176K - $214K
AXP
American Express CO

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,329
$158.74 - $198.38 $211K - $264K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2022 Filed on Apr 26, 2022
4,209
$71.81 - $77.49 $302K - $326K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
2,147
$108.0 - $122.07 $232K - $262K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2021 Filed on Feb 02, 2022
1,932
$109.8 - $123.28 $212K - $238K
EQAL
Invesco ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
6,040
$44.28 - $48.05 $267K - $290K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
716
$259.0 - $308.53 $185K - $221K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,170
$145.08 - $221.87 $170K - $260K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
14,729
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2021 Filed on Jul 13, 2021
5,015
$42.87 - $44.22 $215K - $222K
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Jul 13, 2021
2,288
$93.58 - $104.97 $214K - $240K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
2,220
$73.78 - $107.52 $164K - $239K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2021 Filed on Jul 13, 2021
8,309
$24.97 - $25.45 $207K - $211K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 13, 2021
11,900
$4.15 - $4.43 $49.4K - $52.7K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on Apr 15, 2021
1,951
$124.29 - $128.12 $242K - $250K
OKE
Oneok Inc

Energy
Q1 2021 Filed on Apr 15, 2021
7,272
$37.5 - $51.6 $273K - $375K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Jan 25, 2021
400
$470.5 - $554.09 $188K - $222K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2020 Filed on Jan 25, 2021
14,950
$14.86 - $18.85 $222K - $282K
Proshares Tr
Q4 2020 Filed on Jan 25, 2021
9,000
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2020 Filed on Oct 21, 2020
8,901
$30.22 - $31.35 $269K - $279K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
4,281
$41.85 - $53.76 $179K - $230K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Oct 21, 2020
8,212
$86.46 - $86.63 $710K - $711K
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
4,119
N/A
ACN
Accenture PLC

Technology
Q2 2020 Filed on Jul 14, 2020
17,284
$152.15 - $217.32 $2.63M - $3.76M
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
1,686
$124.34 - $175.42 $210K - $296K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Jul 14, 2020
10,882
$30.01 - $35.86 $327K - $390K
Alps ETF Tr
Q2 2020 Filed on Jul 14, 2020
21,992
N/A
Global X Fds
Q2 2020 Filed on Jul 14, 2020
51,043
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 14, 2020
18,588
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2020 Filed on Jul 14, 2020
7,600
$49.62 - $50.75 $377K - $386K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
877
$153.97 - $278.57 $135K - $244K
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on Apr 17, 2020
1,000
$107.37 - $218.4 $107K - $218K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2020 Filed on Apr 17, 2020
2,219
$106.57 - $117.86 $236K - $262K
KTF
Dws Municipal Income Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
11,500
$8.91 - $11.95 $102K - $137K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
28,201
$9.63 - $13.01 $272K - $367K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
1,089
$128.7 - $210.28 $140K - $229K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on Apr 17, 2020
11,885
$15.92 - $28.87 $189K - $343K
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
2,377
$85.8 - $117.01 $204K - $278K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on Apr 17, 2020
5,684
$30.12 - $53.58 $171K - $305K
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