Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 45
- −2 vs. Q2 2021
- Portfolio value
- $142.2M
- −$3.36M (−2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,271 | $26.8M | 18.8% | +74+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 231,692 | $23.9M | 16.8% | +14,323+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 223,773 | $19.1M | 13.4% | −5,944−2.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 153,355 | $15.6M | 11.0% | −19,691−11.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,593 | $7.35M | 5.2% | −201−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,753 | $7.03M | 4.9% | −2,596−5.4% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 88,613 | $5.90M | 4.1% | −63−0.1% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 92,345 | $5.60M | 3.9% | −906−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,564 | $4.87M | 3.4% | −5,715−8.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,780 | $4.51M | 3.2% | +5,208+10.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,919 | $4.32M | 3.0% | −169−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,212 | $1.79M | 1.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 26,809 | $1.68M | 1.2% | +47+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,063 | $1.16M | 0.8% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,100 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,126 | $909.0K | 0.6% | −200−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,235 | $733.0K | 0.5% | −194−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,072 | $727.0K | 0.5% | +170+5.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,013 | $699.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,983 | $577.0K | 0.4% | −425−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,230 | $563.0K | 0.4% | +3,853+71.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,073 | $434.0K | 0.3% | +3,250+85.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,524 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,119 | $377.0K | 0.3% | −109−4.9% | Reduced | – |
| BABoeing Co | Stock | 1,665 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,658 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,052 | $347.0K | 0.2% | −235−4.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,775 | $341.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,828 | $340.0K | 0.2% | −906−15.8% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 18,843 | $340.0K | 0.2% | −1,593−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,828 | $338.0K | 0.2% | +379+11.0% | Added | – |
| MMM3M Co | Stock | 1,871 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,315 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,931 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,722 | $289.0K | 0.2% | +925+19.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,614 | $261.0K | 0.2% | −130−7.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,206 | $254.0K | 0.2% | −200−5.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 3,474 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,812 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 588 | $230.0K | 0.2% | −121−17.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,418 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,088 | $220.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,084 | $212.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,261 | $975.0K | 0.7% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,414 | $252.0K | 0.2% | – |