$142 Million is the total value of Benchmark Wealth Management, LLC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,121,000 | -3.1% | 223,773 | -2.6% | 13.44% | -0.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $15,631,000 | -11.4% | 153,355 | -11.4% | 10.99% | -9.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,346,000 | -3.5% | 33,593 | -0.6% | 5.16% | -1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,028,000 | -6.1% | 45,753 | -5.4% | 4.94% | -3.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,896,000 | -0.8% | 88,613 | -0.1% | 4.14% | +1.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $5,604,000 | -1.1% | 92,345 | -1.0% | 3.94% | +1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,867,000 | -9.7% | 65,564 | -8.0% | 3.42% | -7.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,321,000 | -2.0% | 31,919 | -0.5% | 3.04% | +0.3% |
| PFE | Sell | PFIZER INC | $909,000 | +8.9% | 21,126 | -0.9% | 0.64% | +11.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $733,000 | -6.7% | 6,235 | -3.0% | 0.52% | -4.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $577,000 | -3.5% | 10,983 | -3.7% | 0.41% | -1.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $377,000 | -6.9% | 2,119 | -4.9% | 0.26% | -4.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $347,000 | -5.7% | 5,052 | -4.4% | 0.24% | -3.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $340,000 | -15.0% | 4,828 | -15.8% | 0.24% | -13.1% |
| RVT | Sell | ROYCE VALUE TR INC | $340,000 | -12.4% | 18,843 | -7.8% | 0.24% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $261,000 | -9.1% | 1,614 | -7.5% | 0.18% | -7.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $254,000 | -8.0% | 3,206 | -5.9% | 0.18% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $230,000 | -19.0% | 588 | -17.1% | 0.16% | -16.9% |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,414 | -100.0% | -0.17% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -28,261 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 20.0% |
| VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 21.0% |
| VANGUARD BD INDEX FDS | 19 | Q2 2024 | 14.2% |
| PIMCO ETF TR | 19 | Q2 2024 | 23.4% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 5.4% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 5.5% |
| ISHARES TR | 19 | Q2 2024 | 5.3% |
| ISHARES TR | 19 | Q2 2024 | 5.4% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 5.0% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 3.5% |
View Benchmark Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-08 |
| N-PX | 2024-07-02 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
View Benchmark Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.