$128 Million is the total value of Benchmark Wealth Management, LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $24,877,000 | -4.7% | 262,199 | +2.2% | 19.50% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,907,000 | -0.2% | 107,069 | +4.0% | 17.96% | +6.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,399,000 | -10.3% | 215,889 | -5.4% | 12.07% | -4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,079,000 | -30.8% | 91,835 | -30.6% | 7.12% | -26.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,485,000 | +0.3% | 37,946 | +3.3% | 5.08% | +6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,220,000 | -6.1% | 46,016 | -0.3% | 4.88% | +0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,715,000 | -4.7% | 70,973 | +2.8% | 3.70% | +1.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,599,000 | -14.3% | 85,359 | -10.4% | 3.61% | -8.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $4,122,000 | -12.1% | 83,456 | -7.6% | 3.23% | -6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,987,000 | -6.3% | 32,285 | +0.1% | 3.13% | -0.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,495,000 | -10.6% | 47,057 | -8.2% | 2.74% | -4.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,920,000 | -4.5% | 37,071 | +2.9% | 1.50% | +1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,667,000 | +114.8% | 34,631 | +122.8% | 1.31% | +128.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,515,000 | -5.0% | 36,090 | 0.0% | 1.19% | +1.2% | |
| PFE | Sell | PFIZER INC | $1,310,000 | -17.9% | 29,934 | -1.6% | 1.03% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,270,000 | +88.1% | 6,758 | +97.3% | 1.00% | +100.4% |
| DE | DEERE & CO | $1,035,000 | +11.5% | 3,100 | 0.0% | 0.81% | +18.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $995,000 | +5.3% | 16,437 | +9.1% | 0.78% | +12.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $916,000 | -3.2% | 18,211 | -3.1% | 0.72% | +3.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $772,000 | +45.9% | 17,413 | +64.5% | 0.60% | +55.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $637,000 | +4.6% | 11,028 | +6.7% | 0.50% | +11.4% |
| SDY | SPDR SER TRs&p divid etf | $595,000 | -6.0% | 5,336 | 0.0% | 0.47% | +0.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $570,000 | -17.2% | 5,558 | -14.1% | 0.45% | -11.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $550,000 | -1.3% | 9,214 | +5.1% | 0.43% | +5.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $534,000 | 0.0% | 9,858 | +3.9% | 0.42% | +6.6% |
| XOM | EXXON MOBIL CORP | $510,000 | +1.8% | 5,846 | 0.0% | 0.40% | +8.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $476,000 | -10.2% | 6,033 | -2.9% | 0.37% | -4.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $442,000 | -15.2% | 8,813 | -15.3% | 0.35% | -9.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $403,000 | – | 1,508 | +100.0% | 0.32% | – |
| SUB | ISHARES TRshrt nat mun etf | $402,000 | -2.0% | 3,916 | 0.0% | 0.32% | +4.3% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $387,000 | – | 9,750 | +100.0% | 0.30% | – |
| MSFT | MICROSOFT CORP | $356,000 | -9.2% | 1,527 | 0.0% | 0.28% | -3.1% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $355,000 | +10.6% | 2,391 | +14.2% | 0.28% | +17.8% |
| PEP | PEPSICO INC | $315,000 | -2.2% | 1,931 | 0.0% | 0.25% | +4.2% | |
| SPIP | SPDR SER TRportfli tips etf | $308,000 | -7.8% | 12,145 | 0.0% | 0.24% | -2.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $296,000 | -3.9% | 6,152 | 0.0% | 0.23% | +2.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $292,000 | – | 3,026 | +100.0% | 0.23% | – |
| CAT | Buy | CATERPILLAR INC | $292,000 | -8.2% | 1,779 | +0.1% | 0.23% | -2.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $277,000 | -22.8% | 2,458 | -7.5% | 0.22% | -17.8% |
| JNJ | JOHNSON & JOHNSON | $260,000 | -8.1% | 1,594 | 0.0% | 0.20% | -1.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $247,000 | -18.5% | 489 | -17.0% | 0.19% | -13.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $242,000 | -4.3% | 1,691 | 0.0% | 0.19% | +2.2% | |
| D | DOMINION ENERGY INC | $240,000 | -13.4% | 3,474 | 0.0% | 0.19% | -7.8% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $233,000 | – | 3,503 | +100.0% | 0.18% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $223,000 | -5.1% | 1,830 | +1.0% | 0.18% | +1.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $210,000 | -11.4% | 4,592 | 0.0% | 0.16% | -5.2% | |
| MMM | 3M CO | $207,000 | -14.5% | 1,871 | 0.0% | 0.16% | -9.0% | |
| BA | BOEING CO | $202,000 | -11.4% | 1,665 | 0.0% | 0.16% | -6.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $198,000 | -13.5% | 15,775 | -3.7% | 0.16% | -8.3% |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,211 | -100.0% | -0.16% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,400 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,722 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.