Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 46
- −2 vs. Q4 2021
- Portfolio value
- $148.7M
- −$6.04M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,896 | $28.4M | 19.1% | +4,536+4.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 247,216 | $27.8M | 18.7% | +5,864+2.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 217,986 | $17.3M | 11.7% | −350.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 137,454 | $13.8M | 9.3% | −14,801−9.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,565 | $7.56M | 5.1% | +1,125+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,673 | $7.41M | 5.0% | +798+1.8% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 92,825 | $6.25M | 4.2% | +3,290+3.7% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 90,490 | $5.69M | 3.8% | −104−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,077 | $5.45M | 3.7% | +1,405+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,530 | $4.96M | 3.3% | +1,141+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,112 | $4.23M | 2.8% | +1,128+2.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,090 | $1.93M | 1.3% | +764+2.2% | AddedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 30,107 | $1.83M | 1.2% | +1,786+6.3% | Added | – |
| DEDeere & Co | Stock | 3,100 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,063 | $1.14M | 0.8% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,875 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,235 | $799.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,131 | $745.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,863 | $695.0K | 0.5% | −5,384−44.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,375 | $669.0K | 0.4% | +1,767+23.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,085 | $661.0K | 0.4% | +912+11.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,013 | $659.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,339 | $613.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,169 | $572.0K | 0.4% | −2,843−20.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,411 | $542.0K | 0.4% | +128+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,913 | $448.0K | 0.3% | +8,913 | New | – |
| MSFTMicrosoft Corp | Stock | 1,427 | $440.0K | 0.3% | −64−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,315 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,776 | $396.0K | 0.3% | +1+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,142 | $389.0K | 0.3% | +37+1.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,145 | $368.0K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,658 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,931 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,665 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 589 | $300.0K | 0.2% | +1+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,674 | $295.0K | 0.2% | +455+37.3% | Added | – |
| DDominion Energy, Inc | Stock | 3,474 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 17,383 | $295.0K | 0.2% | +931+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,614 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,871 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,722 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,812 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,206 | $248.0K | 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 | $208.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,804 | $342.0K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 525 | $218.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,246 | $204.0K | 0.1% | History |