Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 48
- +3 vs. Q3 2021
- Portfolio value
- $154.8M
- +$12.5M (+8.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,360 | $30.3M | 19.6% | +2,089+2.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 241,352 | $27.1M | 17.5% | +9,660+4.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,021 | $18.5M | 11.9% | −5,752−2.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 152,255 | $15.5M | 10.0% | −1,100−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,440 | $7.78M | 5.0% | +847+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,875 | $7.71M | 5.0% | −878−1.9% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 89,535 | $6.36M | 4.1% | +922+1.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 90,594 | $6.02M | 3.9% | −1,751−1.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,672 | $5.47M | 3.5% | +2,108+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,389 | $4.76M | 3.1% | +470+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,984 | $4.30M | 2.8% | −1,796−3.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,663 | $2.00M | 1.3% | +451+2.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 28,321 | $1.78M | 1.2% | +1,512+5.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,247 | $1.32M | 0.9% | +10,163+487.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,063 | $1.21M | 0.8% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,875 | $1.17M | 0.8% | −1,251−5.9% | Reduced | History |
| DEDeere & Co | Stock | 3,100 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,235 | $805.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,131 | $798.0K | 0.5% | +59+1.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,012 | $720.0K | 0.5% | +3,029+27.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,013 | $699.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,339 | $629.0K | 0.4% | +3,266+46.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,173 | $603.0K | 0.4% | +3,121+61.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,608 | $598.0K | 0.4% | +2,780+57.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,283 | $569.0K | 0.4% | +53+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,491 | $501.0K | 0.3% | −33−2.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,105 | $403.0K | 0.3% | −14−0.7% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,145 | $383.0K | 0.2% | +5,057+71.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,658 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,775 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,804 | $342.0K | 0.2% | −24−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,931 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,665 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,871 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,315 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 16,452 | $322.0K | 0.2% | −2,391−12.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 588 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,722 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,614 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,206 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,474 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,812 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,418 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 525 | $218.0K | 0.1% | +525 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,219 | $218.0K | 0.1% | +1,219 | New | – |
| PGProcter & Gamble Co | Stock | 1,246 | $204.0K | 0.1% | +1,246 | New | History |