Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 43
- No 13F data for Q4 2020
- Portfolio value
- $134.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,253 | $23.7M | 17.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 214,605 | $21.7M | 16.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 225,594 | $19.1M | 14.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 157,491 | $16.1M | 11.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,870 | $7.25M | 5.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,469 | $6.98M | 5.2% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 22,448 | $5.64M | 4.2% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 23,951 | $5.37M | 4.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,370 | $5.13M | 3.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,268 | $4.37M | 3.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,544 | $3.67M | 2.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,212 | $1.67M | 1.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 23,624 | $1.45M | 1.1% | – | – | – |
| DEDeere & Co | Stock | 3,100 | $1.16M | 0.9% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,063 | $1.12M | 0.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,717 | $793.0K | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 21,334 | $773.0K | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,189 | $706.0K | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,013 | $698.0K | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,482 | $540.0K | 0.4% | – | – | – |
| BABoeing Co | Stock | 1,665 | $424.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,773 | $411.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,658 | $370.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 1,871 | $361.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,524 | $359.0K | 0.3% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,013 | $355.0K | 0.3% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 19,224 | $348.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,510 | $334.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,321 | $330.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,315 | $297.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,744 | $287.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,630 | $281.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,547 | $276.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,931 | $273.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,406 | $267.0K | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 3,474 | $264.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 708 | $264.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,414 | $246.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,812 | $244.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $237.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,797 | $236.0K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,418 | $225.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,088 | $217.0K | 0.2% | – | – | – |