Christine Gravelle
@Pbmares Wealth Management Llc
Latest period2024 - Q3ReportedManaged Assets$478.787MTotal holdings199
Assets growth rate17.51%Assets growth rate (2-Q avg)11.8%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Pbmares Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 199 positions.
Assets under management
The assets under management (AUM) of Pbmares Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 478.787M in assets, with a quarterly growth rate of 17.51% and a 2-quarter average growth rate of 11.8%. The portfolio is managed by Christine Gravelle, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFASDimensional Etf Trust
| 2.73% | $13.063M 201,405 shares@ $64.86 avg price | Increased 51.1% |
XOMExxon Mobil Corp
| 2.32% | $11.075M 94,484 shares@ $117.22 avg price | Decreased 0% |
DFAEDimensional Etf Trust
| 2.19% | $10.461M 381,657 shares@ $27.41 avg price | Increased 11.07% |
AAPLApple Inc
| 2.06% | $9.855M 42,296 shares@ $233.01 avg price | Increased 0.51% |
DFAXDimensional Etf Trust
| 1.56% | $7.436M 275,287 shares@ $27.02 avg price | Decreased -3.17% |
DIHPDimensional Etf Trust
| 1.4% | $6.703M 241,979 shares@ $27.71 avg price | Increased 15.62% |
HLTHilton Worldwide Hldgs Inc
| 1.31% | $6.237M 27,060 shares@ $230.5 avg price | Increased 0.09% |
DFSVDimensional Etf Trust
| 1.2% | $5.717M 185,606 shares@ $30.8 avg price | Increased 31.16% |
MSFTMicrosoft Corp
| 1.17% | $5.593M 12,998 shares@ $430.3 avg price | Decreased -3.89% |
DFARDimensional Etf Trust
| 1.17% | $5.589M 217,984 shares@ $25.65 avg price | Increased 16.49% |