Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 47
- +4 vs. Q1 2021
- Portfolio value
- $145.6M
- +$10.8M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,197 | $26.4M | 18.2% | −56−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 217,369 | $22.8M | 15.6% | +2,764+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 229,717 | $19.7M | 13.6% | +4,123+1.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 173,046 | $17.6M | 12.1% | +15,555+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,794 | $7.61M | 5.2% | −76−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,349 | $7.48M | 5.1% | +880+1.9% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 88,676 | $5.95M | 4.1% | −1,116−1.2% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 93,251 | $5.66M | 3.9% | −2,553−2.7% | ReducedConverted for a 4-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,279 | $5.39M | 3.7% | +909+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,088 | $4.41M | 3.0% | −1,180−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,572 | $4.10M | 2.8% | +5,028+11.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,212 | $1.79M | 1.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 26,762 | $1.67M | 1.1% | +3,138+13.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,063 | $1.18M | 0.8% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,100 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,261 | $975.0K | 0.7% | +28,261 | New | – |
| PFEPfizer Inc | Stock | 21,326 | $835.0K | 0.6% | −80.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,429 | $786.0K | 0.5% | −288−4.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,013 | $705.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,902 | $689.0K | 0.5% | −287−9.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,408 | $598.0K | 0.4% | +926+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,524 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,228 | $405.0K | 0.3% | +215+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,734 | $400.0K | 0.3% | +450+8.5% | AddedConverted for a 4-for-1 split | – |
| BABoeing Co | Stock | 1,665 | $399.0K | 0.3% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,436 | $388.0K | 0.3% | +1,212+6.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,774 | $386.0K | 0.3% | +1+0.1% | Added | History |
| MMM3M Co | Stock | 1,871 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,287 | $368.0K | 0.3% | +267+5.3% | AddedConverted for a 2-for-1 split | – |
| KMBKimberly Clark Corp | Stock | 2,658 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,377 | $341.0K | 0.2% | +747+16.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,315 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,449 | $319.0K | 0.2% | +355+11.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $302.0K | 0.2% | +4,592 | New | – |
| JNJJohnson & Johnson | Stock | 1,744 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,931 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 709 | $284.0K | 0.2% | +1+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,406 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,474 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,812 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,414 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,797 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,823 | $235.0K | 0.2% | +3,823 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,418 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,088 | $221.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,084 | $216.0K | 0.1% | +2,084 | New | – |