$149 Million is the total value of Benchmark Wealth Management, LLC's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,442,000 | -6.1% | 98,896 | +4.8% | 19.13% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,750,000 | +2.6% | 247,216 | +2.4% | 18.66% | +6.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $17,339,000 | -6.2% | 217,986 | -0.0% | 11.66% | -2.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,767,000 | -11.0% | 137,454 | -9.7% | 9.26% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,558,000 | -2.9% | 35,565 | +3.3% | 5.08% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,406,000 | -3.9% | 45,673 | +1.8% | 4.98% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $6,247,000 | -1.8% | 92,825 | +3.7% | 4.20% | +2.2% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $5,687,000 | -5.5% | 90,490 | -0.1% | 3.82% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,449,000 | -0.4% | 69,077 | +2.1% | 3.66% | +3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,955,000 | +4.0% | 33,530 | +3.5% | 3.33% | +8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,226,000 | -1.8% | 54,112 | +2.1% | 2.84% | +2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,927,000 | -3.5% | 36,090 | +104.3% | 1.30% | +0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,828,000 | +2.6% | 30,107 | +6.3% | 1.23% | +6.8% |
| DE | DEERE & CO | $1,288,000 | +21.2% | 3,100 | 0.0% | 0.87% | +26.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,143,000 | -5.7% | 15,063 | 0.0% | 0.77% | -1.8% | |
| PFE | PFIZER INC | $1,029,000 | -12.4% | 19,875 | 0.0% | 0.69% | -8.8% | |
| SDY | SPDR SER TRs&p divid etf | $799,000 | -0.7% | 6,235 | 0.0% | 0.54% | +3.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $745,000 | -6.6% | 3,131 | 0.0% | 0.50% | -2.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $695,000 | -47.2% | 6,863 | -44.0% | 0.47% | -45.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $669,000 | +11.9% | 9,375 | +23.2% | 0.45% | +16.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $661,000 | +9.6% | 9,085 | +11.2% | 0.44% | +13.8% |
| MUB | ISHARES TRnational mun etf | $659,000 | -5.7% | 6,013 | 0.0% | 0.44% | -2.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $613,000 | -2.5% | 10,339 | 0.0% | 0.41% | +1.5% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $572,000 | -20.6% | 11,169 | -20.3% | 0.38% | -17.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $542,000 | -4.7% | 9,411 | +1.4% | 0.36% | -1.1% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $448,000 | – | 8,913 | +100.0% | 0.30% | – |
| MSFT | Sell | MICROSOFT CORP | $440,000 | -12.2% | 1,427 | -4.3% | 0.30% | -8.6% |
| XOM | EXXON MOBIL CORP | $439,000 | +35.1% | 5,315 | 0.0% | 0.30% | +40.5% | |
| CAT | Buy | CATERPILLAR INC | $396,000 | +7.9% | 1,776 | +0.1% | 0.27% | +12.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $389,000 | -3.5% | 2,142 | +1.8% | 0.26% | +0.8% |
| SPIP | SPDR SER TRportfli tips etf | $368,000 | -3.9% | 12,145 | 0.0% | 0.25% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $327,000 | -13.9% | 2,658 | 0.0% | 0.22% | -10.6% | |
| PEP | PEPSICO INC | $323,000 | -3.6% | 1,931 | 0.0% | 0.22% | +0.5% | |
| BA | BOEING CO | $319,000 | -4.8% | 1,665 | 0.0% | 0.22% | -0.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $300,000 | +1.7% | 589 | +0.2% | 0.20% | +5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $295,000 | +35.3% | 1,674 | +37.3% | 0.20% | +40.4% |
| D | DOMINION ENERGY INC | $295,000 | +8.1% | 3,474 | 0.0% | 0.20% | +12.5% | |
| RVT | Buy | ROYCE VALUE TR INC | $295,000 | -8.4% | 17,383 | +5.7% | 0.20% | -4.8% |
| JNJ | JOHNSON & JOHNSON | $286,000 | +3.6% | 1,614 | 0.0% | 0.19% | +7.9% | |
| MMM | 3M CO | $279,000 | -16.0% | 1,871 | 0.0% | 0.19% | -12.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $275,000 | -5.8% | 5,722 | 0.0% | 0.18% | -2.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $274,000 | -6.2% | 4,592 | 0.0% | 0.18% | -2.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $271,000 | -0.4% | 1,812 | 0.0% | 0.18% | +3.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $248,000 | -9.2% | 3,206 | 0.0% | 0.17% | -5.1% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $241,000 | 0.0% | 6,211 | 0.0% | 0.16% | +3.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | -7.1% | 2,418 | 0.0% | 0.14% | -3.4% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,246 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -525 | -100.0% | -0.14% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,804 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.