$166 Million is the total value of Benchmark Wealth Management, LLC's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,119,238 | +20.9% | 109,978 | +6.3% | 18.78% | +14.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,788,371 | +4.5% | 261,981 | +5.4% | 16.77% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,258,182 | +4.1% | 264,936 | +5.5% | 11.62% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $11,780,981 | +8.6% | 28,926 | +1.0% | 7.11% | +2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,501,547 | +10.5% | 37,717 | +4.4% | 4.53% | +4.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,784,214 | -9.7% | 41,767 | -13.4% | 4.09% | -14.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,368,421 | -6.8% | 87,695 | -5.6% | 3.84% | -11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,140,539 | +27.5% | 94,478 | +27.7% | 3.10% | +20.6% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $4,871,243 | +5.3% | 79,752 | -2.2% | 2.94% | -0.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,804,597 | +4.5% | 75,914 | -0.7% | 2.90% | -1.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,658,955 | +3.5% | 92,771 | +4.7% | 2.81% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,532,124 | +1.0% | 31,894 | -0.2% | 2.74% | -4.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,056,071 | +4.0% | 40,658 | +3.4% | 2.45% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,278,639 | +13.6% | 14,892 | +8.2% | 1.98% | +7.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,186,270 | -1.3% | 42,113 | -0.5% | 1.92% | -6.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,385,252 | +7.5% | 46,136 | 0.0% | 1.44% | +1.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,091,800 | -12.1% | 39,897 | -10.4% | 1.26% | -16.8% |
| DE | DEERE & CO | $1,256,089 | +4.5% | 3,100 | 0.0% | 0.76% | -1.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,167,566 | +5.5% | 16,438 | +0.0% | 0.70% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,119 | +6.3% | 3,059 | -0.3% | 0.63% | +0.5% |
| PFE | Sell | PFIZER INC | $992,703 | -16.8% | 27,064 | -6.6% | 0.60% | -21.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $757,344 | +5.5% | 10,703 | -6.3% | 0.46% | -0.2% |
| SDY | SPDR SER TRs&p divid etf | $746,022 | -0.6% | 6,086 | 0.0% | 0.45% | -5.9% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $698,052 | +5.8% | 10,086 | +3.4% | 0.42% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $690,743 | -1.5% | 7,052 | 0.0% | 0.42% | -6.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $636,646 | -1.2% | 11,028 | 0.0% | 0.38% | -6.6% | |
| XOM | EXXON MOBIL CORP | $626,984 | -7.6% | 5,846 | 0.0% | 0.38% | -12.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $621,630 | +7.4% | 2,822 | 0.0% | 0.38% | +1.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $619,981 | +17.8% | 6,393 | +13.1% | 0.37% | +11.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $615,126 | -33.6% | 7,851 | -39.1% | 0.37% | -37.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $481,285 | -0.0% | 10,054 | +0.0% | 0.29% | -5.5% |
| CAT | Buy | CATERPILLAR INC | $438,298 | +10.1% | 1,781 | +0.1% | 0.26% | +3.9% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $433,539 | -37.0% | 9,191 | -36.0% | 0.26% | -40.3% |
| MSFT | Sell | MICROSOFT CORP | $420,226 | +16.0% | 1,234 | -2.5% | 0.25% | +10.0% |
| PEP | PEPSICO INC | $357,660 | +0.9% | 1,931 | 0.0% | 0.22% | -4.4% | |
| BA | BOEING CO | $351,581 | +4.7% | 1,665 | 0.0% | 0.21% | -0.9% | |
| KMB | KIMBERLY-CLARK CORP | $339,351 | +0.5% | 2,458 | 0.0% | 0.20% | -4.7% | |
| SUB | ISHARES TRshrt nat mun etf | $301,508 | -0.8% | 2,898 | 0.0% | 0.18% | -6.2% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $297,573 | +0.3% | 11,516 | +2.4% | 0.18% | -4.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $289,132 | +14.1% | 3,265 | +8.2% | 0.17% | +7.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $266,324 | +5.4% | 1,610 | 0.0% | 0.16% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $263,839 | -0.2% | 1,594 | 0.0% | 0.16% | -5.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $256,495 | -0.7% | 5,409 | 0.0% | 0.16% | -6.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $257,519 | -0.4% | 4,592 | 0.0% | 0.16% | -6.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $253,235 | +3.4% | 1,830 | 0.0% | 0.15% | -1.9% | |
| RVT | Buy | ROYCE VALUE TR INC | $223,063 | +7.7% | 16,164 | +3.8% | 0.14% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $214,670 | -6.0% | 447 | +0.2% | 0.13% | -11.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $213,596 | -2.2% | 6,211 | 0.0% | 0.13% | -7.2% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,474 | -100.0% | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,076 | -100.0% | -0.13% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,038 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.