$136 Million is the total value of Benchmark Wealth Management, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $26,100,000 | -5.9% | 256,633 | +3.8% | 19.21% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,949,000 | -19.3% | 102,961 | +4.1% | 16.89% | -11.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,173,000 | -1.0% | 228,187 | +4.7% | 12.64% | +8.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,122,000 | -4.7% | 132,400 | -3.7% | 9.66% | +4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,625,000 | -10.5% | 46,176 | +1.1% | 4.88% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,468,000 | -14.4% | 36,728 | +3.3% | 4.76% | -6.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $5,367,000 | -14.1% | 95,244 | +2.6% | 3.95% | -6.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,947,000 | -9.2% | 69,070 | -0.0% | 3.64% | -0.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $4,692,000 | -17.5% | 90,306 | -0.2% | 3.45% | -9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,254,000 | -14.1% | 32,253 | -3.8% | 3.13% | -6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,909,000 | -7.5% | 51,256 | -5.3% | 2.88% | +1.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,010,000 | +10.0% | 36,025 | +19.7% | 1.48% | +20.3% |
| PFE | Buy | PFIZER INC | $1,596,000 | +55.1% | 30,435 | +53.1% | 1.17% | +69.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,595,000 | -17.2% | 36,090 | 0.0% | 1.17% | -9.4% | |
| New | WISDOMTREE TRfloatng rat trea | $946,000 | – | 18,799 | +100.0% | 0.70% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $945,000 | -17.3% | 15,063 | 0.0% | 0.70% | -9.6% | |
| DE | DEERE & CO | $928,000 | -28.0% | 3,100 | 0.0% | 0.68% | -21.1% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $776,000 | – | 15,545 | +100.0% | 0.57% | – |
| MUB | Buy | ISHARES TRnational mun etf | $688,000 | +4.4% | 6,473 | +7.7% | 0.51% | +14.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $675,000 | -9.4% | 3,426 | +9.4% | 0.50% | -0.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $633,000 | -20.8% | 5,336 | -14.4% | 0.47% | -13.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $609,000 | -0.7% | 10,339 | 0.0% | 0.45% | +8.7% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $557,000 | -15.7% | 8,766 | -3.5% | 0.41% | -7.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $534,000 | -20.2% | 9,484 | +1.2% | 0.39% | -12.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $530,000 | -23.7% | 6,213 | -9.5% | 0.39% | -16.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $529,000 | -2.4% | 10,586 | +12.5% | 0.39% | +6.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $521,000 | +16.3% | 10,405 | +16.7% | 0.38% | +27.2% |
| XOM | Buy | EXXON MOBIL CORP | $501,000 | +14.1% | 5,846 | +10.0% | 0.37% | +25.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $410,000 | – | 3,916 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORP | $392,000 | -10.9% | 1,527 | +7.0% | 0.29% | -2.7% |
| KMB | KIMBERLY-CLARK CORP | $359,000 | +9.8% | 2,658 | 0.0% | 0.26% | +20.0% | |
| SPIP | SPDR SER TRportfli tips etf | $334,000 | -9.2% | 12,145 | 0.0% | 0.25% | -0.4% | |
| PEP | PEPSICO INC | $322,000 | -0.3% | 1,931 | 0.0% | 0.24% | +9.2% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $321,000 | -17.5% | 2,093 | -2.3% | 0.24% | -9.9% |
| CAT | Buy | CATERPILLAR INC | $318,000 | -19.7% | 1,777 | +0.1% | 0.23% | -12.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $308,000 | -46.2% | 6,152 | -44.9% | 0.23% | -41.0% |
| UNH | UNITEDHEALTH GROUP INC | $303,000 | +1.0% | 589 | 0.0% | 0.22% | +10.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $283,000 | -1.0% | 1,594 | -1.2% | 0.21% | +8.3% |
| D | DOMINION ENERGY INC | $277,000 | -6.1% | 3,474 | 0.0% | 0.20% | +3.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $253,000 | -14.2% | 1,691 | +1.0% | 0.19% | -6.1% |
| MMM | 3M CO | $242,000 | -13.3% | 1,871 | 0.0% | 0.18% | -5.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $237,000 | -13.5% | 4,592 | 0.0% | 0.17% | -5.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $235,000 | -13.3% | 1,812 | 0.0% | 0.17% | -4.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $233,000 | -15.3% | 5,722 | 0.0% | 0.17% | -7.6% | |
| RVT | Sell | ROYCE VALUE TR INC | $229,000 | -22.4% | 16,375 | -5.8% | 0.17% | -14.6% |
| BA | BOEING CO | $228,000 | -28.5% | 1,665 | 0.0% | 0.17% | -21.9% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $221,000 | – | 5,400 | +100.0% | 0.16% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $213,000 | -11.6% | 6,211 | 0.0% | 0.16% | -3.1% | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,418 | -100.0% | -0.14% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,206 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.