$155 Million is the total value of Benchmark Wealth Management, LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,280,000 | +13.1% | 94,360 | +2.3% | 19.57% | +3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,058,000 | +13.0% | 241,352 | +4.2% | 17.48% | +3.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,477,000 | -3.4% | 218,021 | -2.6% | 11.94% | -11.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $15,463,000 | -1.1% | 152,255 | -0.7% | 9.99% | -9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,784,000 | +6.0% | 34,440 | +2.5% | 5.03% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,707,000 | +9.7% | 44,875 | -1.9% | 4.98% | +0.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $6,364,000 | +7.9% | 89,535 | +1.0% | 4.11% | -0.8% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $6,016,000 | +7.4% | 90,594 | -1.9% | 3.89% | -1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,470,000 | +12.4% | 67,672 | +3.2% | 3.54% | +3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,765,000 | +10.3% | 32,389 | +1.5% | 3.08% | +1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,305,000 | -4.6% | 52,984 | -3.3% | 2.78% | -12.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,996,000 | +11.6% | 17,663 | +2.6% | 1.29% | +2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,781,000 | +6.1% | 28,321 | +5.6% | 1.15% | -2.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,316,000 | +520.8% | 12,247 | +487.7% | 0.85% | +470.5% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,212,000 | +4.9% | 15,063 | 0.0% | 0.78% | -3.6% | |
| PFE | Sell | PFIZER INC | $1,174,000 | +29.2% | 19,875 | -5.9% | 0.76% | +18.8% |
| DE | DEERE & CO | $1,063,000 | +2.3% | 3,100 | 0.0% | 0.69% | -5.9% | |
| SDY | SPDR SER TRs&p divid etf | $805,000 | +9.8% | 6,235 | 0.0% | 0.52% | +1.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $798,000 | +9.8% | 3,131 | +1.9% | 0.52% | +1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $720,000 | +24.8% | 14,012 | +27.6% | 0.46% | +14.5% |
| MUB | ISHARES TRnational mun etf | $699,000 | 0.0% | 6,013 | 0.0% | 0.45% | -7.9% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $629,000 | +44.9% | 10,339 | +46.2% | 0.41% | +33.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $603,000 | +73.8% | 8,173 | +61.8% | 0.39% | +59.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $598,000 | +75.9% | 7,608 | +57.6% | 0.39% | +61.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $569,000 | +1.1% | 9,283 | +0.6% | 0.37% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $501,000 | +16.5% | 1,491 | -2.2% | 0.32% | +7.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $403,000 | +6.9% | 2,105 | -0.7% | 0.26% | -1.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $383,000 | +74.1% | 12,145 | +71.3% | 0.25% | +59.4% |
| KMB | KIMBERLY-CLARK CORP | $380,000 | +8.0% | 2,658 | 0.0% | 0.25% | -0.4% | |
| CAT | CATERPILLAR INC | $367,000 | +7.6% | 1,775 | 0.0% | 0.24% | -1.2% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $342,000 | +1.2% | 3,804 | -0.6% | 0.22% | -7.1% |
| PEP | PEPSICO INC | $335,000 | +15.5% | 1,931 | 0.0% | 0.22% | +5.9% | |
| BA | BOEING CO | $335,000 | -8.5% | 1,665 | 0.0% | 0.22% | -16.0% | |
| MMM | 3M CO | $332,000 | +1.2% | 1,871 | 0.0% | 0.22% | -6.9% | |
| XOM | EXXON MOBIL CORP | $325,000 | +3.8% | 5,315 | 0.0% | 0.21% | -4.5% | |
| RVT | Sell | ROYCE VALUE TR INC | $322,000 | -5.3% | 16,452 | -12.7% | 0.21% | -13.0% |
| UNH | UNITEDHEALTH GROUP INC | $295,000 | +28.3% | 588 | 0.0% | 0.19% | +17.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $292,000 | +1.0% | 5,722 | 0.0% | 0.19% | -6.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $292,000 | +0.7% | 4,592 | 0.0% | 0.19% | -7.4% | |
| JNJ | JOHNSON & JOHNSON | $276,000 | +5.7% | 1,614 | 0.0% | 0.18% | -2.7% | |
| D | DOMINION ENERGY INC | $273,000 | +7.5% | 3,474 | 0.0% | 0.18% | -1.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $272,000 | +7.5% | 1,812 | 0.0% | 0.18% | -1.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $273,000 | +7.5% | 3,206 | 0.0% | 0.18% | -1.7% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $241,000 | +2.1% | 6,211 | 0.0% | 0.16% | -6.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $224,000 | -1.8% | 2,418 | 0.0% | 0.14% | -9.4% | |
| HD | New | HOME DEPOT INC | $218,000 | – | 525 | +100.0% | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $218,000 | – | 1,219 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $204,000 | – | 1,246 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 19.6% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 21.0% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 14.2% |
| PIMCO ETF TR | 16 | Q3 2023 | 23.4% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.3% |
| ISHARES TR | 16 | Q3 2023 | 5.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
View Benchmark Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
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.