Pbmares Wealth Management 13F annual report
Pbmares Wealth Management is an investment fund managing more than $405 billion ran by Christine Gravelle. There are currently 121 companies in Mrs. Gravelle’s portfolio. The largest investments include Dimensional Etf Trust and Exxon Mobil, together worth $270 billion.
$405 billion Assets Under Management (AUM)
As of 15th July 2024, Pbmares Wealth Management’s top holding is 7,353,896 shares of Dimensional Etf Trust currently worth over $259 billion and making up 64.0% of the portfolio value.
In addition, the fund holds 94,492 shares of Exxon Mobil worth $10.9 billion, whose value grew 19.9% in the past six months.
The third-largest holding is Apple Inc worth $8.86 billion and the next is Microsoft worth $6.05 billion, with 13,525 shares owned.
Currently, Pbmares Wealth Management's portfolio is worth at least $405 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pbmares Wealth Management
The Pbmares Wealth Management office and employees reside in Williamsburg, Virginia. According to the last 13-F report filed with the SEC, Christine Gravelle serves as the Director at Pbmares Wealth Management.
Recent trades
In the most recent 13F filing, Pbmares Wealth Management revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 9,532 shares worth $2.28 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
1,355,325 additional shares.
This makes their stake in Dimensional Etf Trust total 7,353,896 shares worth $259 billion.
On the other hand, there are companies that Pbmares Wealth Management is getting rid of from its portfolio.
Pbmares Wealth Management closed its position in Vanguard Charlotte Fds on 22nd July 2024.
It sold the previously owned 12,805 shares for $632 million.
Christine Gravelle also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $10.9 billion and 94,492 shares.
One of the average hedge funds
The two most similar investment funds to Pbmares Wealth Management are Martin & Co Inc tn/ and Manchester Financial Inc. They manage $405 billion and $405 billion respectively.
Christine Gravelle investment strategy
Pbmares Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Pbmares Wealth Management trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
22.59%
7,353,896
|
$259,343,995,000 | 64.00% |
| Exxon Mobil Corp. |
0.45%
94,492
|
$10,877,901,000 | 2.68% |
| Apple Inc |
5.70%
42,082
|
$8,863,276,000 | 2.19% |
| Microsoft Corporation |
16.49%
13,525
|
$6,045,164,000 | 1.49% |
| Hilton Worldwide Holdings Inc |
13.37%
27,037
|
$5,899,473,000 | 1.46% |
| Steel Dynamics Inc. |
No change
28,722
|
$3,719,499,000 | 0.92% |
| Amazon.com Inc. |
13.16%
19,036
|
$3,678,726,000 | 0.91% |
| Wisdomtree Tr |
3.18%
48,843
|
$3,608,524,000 | 0.89% |
| Spdr S&p 500 Etf Tr |
No change
5,274
|
$2,870,315,000 | 0.71% |
| Vanguard Index Fds |
6.67%
35,755
|
$7,834,595,000 | 1.93% |
| Vanguard Scottsdale Fds |
Opened
9,532
|
$2,283,867,000 | 0.56% |
| NVIDIA Corp |
2,824.15%
17,194
|
$2,124,124,000 | 0.52% |
| Walmart Inc |
216.70%
30,102
|
$2,038,207,000 | 0.50% |
| Merck & Co Inc |
0.07%
16,182
|
$2,003,348,000 | 0.49% |
| Northrop Grumman Corp. |
3.53%
4,401
|
$1,918,616,000 | 0.47% |
| Ishares Tr |
3.01%
132,501
|
$14,522,160,000 | 3.58% |
| Enovix Corporation |
166.67%
120,000
|
$1,855,200,000 | 0.46% |
| Oracle Corp. |
1.08%
12,676
|
$1,789,866,000 | 0.44% |
| Lockheed Martin Corp. |
No change
3,713
|
$1,734,342,000 | 0.43% |
| Home Depot, Inc. |
3.33%
4,599
|
$1,583,058,000 | 0.39% |
| EA Series Trust |
No change
75,815
|
$1,544,516,000 | 0.38% |
| Berkshire Hathaway Inc. |
3.46%
3,653
|
$1,486,040,000 | 0.37% |
| Vanguard Tax-managed Fds |
121.31%
29,647
|
$1,465,155,000 | 0.36% |
| Vanguard Bd Index Fds |
29.36%
30,908
|
$2,257,257,000 | 0.56% |
| JPMorgan Chase & Co. |
2.97%
6,757
|
$1,366,713,000 | 0.34% |
| International Business Machs |
5.26%
7,498
|
$1,296,861,000 | 0.32% |
| Pepsico Inc |
7.91%
7,705
|
$1,270,841,000 | 0.31% |
| Johnson & Johnson |
9.40%
8,677
|
$1,268,161,000 | 0.31% |
| Alphabet Inc |
9.10%
11,744
|
$2,147,795,000 | 0.53% |
| CSX Corp. |
0.11%
36,411
|
$1,217,948,000 | 0.30% |
| Ishares Gold Tr |
2.58%
27,152
|
$1,192,765,000 | 0.29% |
| Vanguard World Fd |
126.60%
1,951
|
$1,124,783,000 | 0.28% |
| Marriott Intl Inc New |
9.46%
4,462
|
$1,078,778,000 | 0.27% |
| Vanguard Mun Bd Fds |
Opened
21,367
|
$1,070,700,000 | 0.26% |
| Truist Finl Corp |
Opened
27,033
|
$1,050,232,000 | 0.26% |
| Blackstone Inc |
2.94%
8,253
|
$1,021,721,000 | 0.25% |
| Procter And Gamble Co |
10.88%
6,064
|
$999,999,000 | 0.25% |
| Costco Whsl Corp New |
6.64%
1,172
|
$996,571,000 | 0.25% |
| Unitedhealth Group Inc |
12.23%
1,888
|
$961,407,000 | 0.24% |
| Dominion Energy Inc |
17.45%
19,224
|
$941,958,000 | 0.23% |
| Chevron Corp. |
3.05%
5,712
|
$893,545,000 | 0.22% |
| Vanguard Intl Equity Index F |
76.71%
22,564
|
$1,198,228,000 | 0.30% |
| Meta Platforms Inc |
6.85%
1,700
|
$857,174,000 | 0.21% |
| Mcdonalds Corp |
1.35%
3,362
|
$856,764,000 | 0.21% |
| Visa Inc |
3.79%
3,235
|
$849,217,000 | 0.21% |
| Honeywell International Inc |
5.22%
3,922
|
$837,504,000 | 0.21% |
| Philip Morris International Inc |
7.55%
7,961
|
$806,709,000 | 0.20% |
| Adobe Inc |
1.07%
1,418
|
$787,756,000 | 0.19% |
| L3Harris Technologies Inc |
20.93%
3,324
|
$746,464,000 | 0.18% |
| Comcast Corp New |
7.12%
17,863
|
$699,526,000 | 0.17% |
| Bank America Corp |
0.09%
16,835
|
$669,528,000 | 0.17% |
| Valero Energy Corp. |
7.27%
4,192
|
$657,187,000 | 0.16% |
| Vanguard Charlotte Fds |
Closed
12,805
|
$632,116,000 | |
| Disney Walt Co |
8.22%
6,305
|
$625,989,000 | 0.15% |
| Atrion Corp. |
No change
1,350
|
$610,781,000 | 0.15% |
| Verizon Communications Inc |
16.60%
14,687
|
$605,705,000 | 0.15% |
| Townebank Portsmouth VA |
0.00%
22,046
|
$601,187,000 | 0.15% |
| Select Sector Spdr Tr |
7.59%
7,848
|
$1,192,587,000 | 0.29% |
| Elevance Health Inc |
6.26%
1,086
|
$588,319,000 | 0.15% |
| Caterpillar Inc. |
2.98%
1,762
|
$586,860,000 | 0.14% |
| First Tr Exchange-traded Fd |
0.49%
18,033
|
$549,270,000 | 0.14% |
| Automatic Data Processing In |
7.13%
2,292
|
$547,077,000 | 0.14% |
| AT&T Inc. |
6.43%
27,070
|
$517,302,000 | 0.13% |
| Tesla Inc |
16.15%
2,596
|
$513,696,000 | 0.13% |
| Altria Group Inc. |
0.31%
11,139
|
$507,378,000 | 0.13% |
| Invesco Exchange Traded Fd T |
3.66%
5,783
|
$482,418,000 | 0.12% |
| RTX Corp |
7.70%
4,798
|
$481,671,000 | 0.12% |
| Duke Energy Corp. |
8.50%
4,800
|
$481,135,000 | 0.12% |
| Chicago Atlantic Real Estate |
3.14%
30,810
|
$473,242,000 | 0.12% |
| Park Hotels & Resorts Inc |
No change
31,302
|
$468,904,000 | 0.12% |
| Mondelez International Inc. |
23.65%
7,133
|
$466,774,000 | 0.12% |
| Ishares Inc |
12.62%
8,708
|
$466,144,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
0.72%
842
|
$465,664,000 | 0.11% |
| Grayscale Bitcoin Tr Btc |
Opened
8,715
|
$463,987,000 | 0.11% |
| McCormick & Co., Inc. |
No change
6,400
|
$454,016,000 | 0.11% |
| Qualcomm, Inc. |
16.37%
2,261
|
$450,282,000 | 0.11% |
| Old Point Finl Corp |
12.74%
30,548
|
$448,139,000 | 0.11% |
| Vanguard Star Fds |
61.12%
7,300
|
$440,179,000 | 0.11% |
| Vanguard Specialized Funds |
7.44%
2,351
|
$429,254,000 | 0.11% |
| Eli Lilly & Co |
63.24%
450
|
$407,421,000 | 0.10% |
| Vanguard Whitehall Fds |
8.07%
3,374
|
$400,113,000 | 0.10% |
| Union Pac Corp |
11.68%
1,747
|
$395,387,000 | 0.10% |
| Texas Instrs Inc |
0.20%
1,981
|
$385,394,000 | 0.10% |
| Pfizer Inc. |
28.47%
13,472
|
$376,938,000 | 0.09% |
| Applied Matls Inc |
15.79%
1,562
|
$368,616,000 | 0.09% |
| Mastercard Incorporated |
7.11%
814
|
$359,104,000 | 0.09% |
| Deere & Co. |
12.82%
959
|
$358,311,000 | 0.09% |
| Cisco Sys Inc |
12.36%
7,417
|
$352,400,000 | 0.09% |
| Danaher Corp. |
2.99%
1,378
|
$344,293,000 | 0.08% |
| Boeing Co. |
15.51%
1,879
|
$342,044,000 | 0.08% |
| Abbvie Inc |
Opened
1,879
|
$322,286,000 | 0.08% |
| Vanguard Malvern Fds |
12.40%
6,280
|
$304,831,000 | 0.08% |
| Select Sector Spdr Tr |
Closed
11,499
|
$526,303,000 | |
| Coca-Cola Co |
Opened
4,395
|
$279,743,000 | 0.07% |
| Schwab Strategic Tr |
7.13%
5,619
|
$270,442,000 | 0.07% |
| Ishares Tr |
Closed
2,426
|
$262,981,000 | |
| Stryker Corp. |
No change
764
|
$259,893,000 | 0.06% |
| Vanguard Scottsdale Fds |
No change
4,430
|
$256,896,000 | 0.06% |
| Waste Mgmt Inc Del |
No change
1,202
|
$256,404,000 | 0.06% |
| Palo Alto Networks Inc |
2.17%
754
|
$255,614,000 | 0.06% |
| DTE Energy Co. |
No change
2,301
|
$255,434,000 | 0.06% |
| Hilton Grand Vacations Inc |
No change
6,270
|
$253,496,000 | 0.06% |
| NextEra Energy Inc |
Opened
3,575
|
$253,146,000 | 0.06% |
| Ishares Inc |
Opened
4,182
|
$247,574,000 | 0.06% |
| General Dynamics Corp. |
Closed
940
|
$244,090,000 | |
| Dimensional Etf Trust |
Opened
12,143
|
$460,926,000 | 0.11% |
| Emerson Elec Co |
Opened
2,169
|
$238,937,000 | 0.06% |
| Pacer Fds Tr |
Opened
3,292
|
$237,320,000 | 0.06% |
| Vanguard Index Fds |
Closed
1,095
|
$233,497,000 | |
| The Southern Co. |
15.09%
3,000
|
$232,710,000 | 0.06% |
| Shore Bancshares Inc. |
Closed
16,247
|
$231,520,000 | |
| Starbucks Corp. |
Closed
2,397
|
$230,134,000 | |
| Target Corp |
16.84%
1,501
|
$222,144,000 | 0.05% |
| Intel Corp. |
Closed
4,397
|
$220,961,000 | |
| Spdr Gold Tr |
Opened
1,004
|
$215,870,000 | 0.05% |
| Global X Fds |
Opened
6,987
|
$215,537,000 | 0.05% |
| Schwab Strategic Tr |
Opened
2,907
|
$215,323,000 | 0.05% |
| Carrier Global Corporation |
10.90%
3,375
|
$212,898,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
4,141
|
$212,495,000 | |
| Tapestry Inc |
Opened
4,883
|
$208,944,000 | 0.05% |
| Lowes Cos Inc |
0.76%
934
|
$205,856,000 | 0.05% |
| Advanced Micro Devices Inc. |
Opened
1,265
|
$205,196,000 | 0.05% |
| Linde Plc. |
Opened
466
|
$204,485,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Opened
9,936
|
$201,204,000 | 0.05% |
| Community Tr Bancorp Inc |
No change
4,593
|
$200,530,000 | 0.05% |
| Schwab Strategic Tr |
Closed
3,837
|
$200,291,000 | |
| Ford Mtr Co Del |
Opened
10,985
|
$137,758,000 | 0.03% |
| Cognyte Software Ltd |
Closed
21,102
|
$135,686,000 | |
| Aquestive Therapeutics Inc |
Opened
28,407
|
$73,857,000 | 0.02% |
| Origin Materials Inc |
42.50%
57,000
|
$51,374,000 | 0.01% |
| BlackBerry Ltd |
No change
12,000
|
$29,760,000 | 0.01% |
| Opko Health Inc |
Opened
20,906
|
$26,133,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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