$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 18.8% .
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,784,000 | +6.0% | 34,440 | +2.5% | 5.03% | -2.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $6,364,000 | +7.9% | 89,535 | +1.0% | 4.11% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $383,000 | +74.1% | 12,145 | +71.3% | 0.25% | +59.4% |
| 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.