Benchmark Wealth Management, LLC — Q1 2020 13F Holdings

Name: Benchmark Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001788241

Total reported value

$225.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	21.59%	—	+19.26%
2	VUG	Vanguard Growth ETF	ETF-Other	15.69%	—	+1.37%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.06%	—	-12.09%
4	BND	Vanguard Total Bond Market	ETF-Other	11.03%	—	+4.87%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.31%	—	+0.38%
6	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	4.52%	—	-9.17%
7	IMCB	Ishares Morningstar Mid-cap	ETF-Other	4.38%	—	-2.91%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.32%	—	-0.59%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.59%	—	+1.66%
10	VTV	Vanguard Value ETF	ETF-Other	3.29%	—	+119.55%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.13%	—	-1.59%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.04%	—	—
13	MUB	Ishares National Muni Bond E	ETF-Other	0.86%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-2.98%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.64%	—	-6.68%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.54%	—	—
17	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	—
18	VTIP	Vanguard Short-term Tips	ETF-Other	0.53%	—	—
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	—
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.51%	—	—
21	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.45%	—	-13.06%
22	DE	Deere & Co	Stock-Industrials	0.43%	—	—
23	MMM	3m Co	Stock-Industrials	0.33%	—	—
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.29%	—	—
25	D	Dominion Energy INC	Stock-Utilities	0.28%	—	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	—
27	BA	Boeing Co/the	Stock-Industrials	0.26%	—	-20.60%
28	DWX	State Street Spdr S&p Intern	ETF-Other	0.25%	—	—
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	-0.79%
30	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.24%	—	—
31	VONV	Vanguard Russell 1000 Value	ETF-Other	0.24%	—	—
32	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.24%	—	—
33	T	At&t INC	Stock-Comm Services	0.23%	—	+1.29%
34	CAT	Caterpillar INC	Stock-Industrials	0.23%	—	+0.16%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	—
37	IGR	Cbre Global Real Estate INC	Stock-Other	0.22%	—	—
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.21%	—	—
39	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.21%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	—
41	UTG	Reaves Utility Income Fund	Stock-Other	0.20%	—	—
42	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.20%	—	—
43	RVT	Royce Small-cap Trust INC	Stock-Other	0.19%	—	+10.22%
44	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.17%	—	-6.47%
45	XXHYBXX	New America High Income Fund	Stock-Other	0.08%	—	—
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.05%	—	-6.37%
47	ZNOG	Zion Oil & Gas INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Benchmark Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+5.6%	+19.26%	Add
2	BND	Vanguard Total Bond Market	+2.1%	+4.87%	Add
3	VTV	Vanguard Value ETF	+1.6%	+119.55%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+1.66%	Add
5	VUG	Vanguard Growth ETF	+0.2%	+1.37%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	—	Unchanged
7	VTIP	Vanguard Short-term Tips	+0.1%	—	Unchanged
8	KMB	Kimberly-clark CORP	0%	—	Unchanged
9	SPIP	Ss Spdr P Tips ETF	0%	—	Unchanged
10	VCIT	Vanguard Int-term Corporate	0%	—	Unchanged
11	PEP	Pepsico INC	0%	—	Unchanged
12	JNJ	Johnson & Johnson	0%	—	Unchanged
13	VONG	Vanguard Russell 1000 Growth	—	—	Unchanged
14	D	Dominion Energy INC	—	—	Unchanged
15	PFF	Ishares Preferred & Income S	0%	—	Unchanged
16	UNH	Unitedhealth Group INC	0%	-0.79%	Trim
17	XXHYBXX	New America High Income Fund	0%	—	Unchanged
18	CAT	Caterpillar INC	0%	+0.16%	Add
19	UTG	Reaves Utility Income Fund	0%	—	Unchanged
20	DE	Deere & Co	0%	—	Unchanged
21	MMM	3m Co	0%	—	Unchanged
22	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
23	DWX	State Street Spdr S&p Intern	0%	—	Unchanged
24	T	At&t INC	0%	+1.29%	Add
25	RVT	Royce Small-cap Trust INC	0%	+10.22%	Add
26	PFE	Pfizer INC	-0.1%	-2.98%	Trim
27	PFN	Pimco Income Strategy Fd Ii	-0.1%	—	Unchanged
28	VONV	Vanguard Russell 1000 Value	-0.1%	—	Unchanged
29	VTWO	Vanguard Russell 2000 ETF	-0.1%	—	Unchanged
30	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.1%	—	Unchanged
31	1JFD	Pimco Dynamic Credit And Mor	-0.1%	-6.47%	Trim
32	AMLPUSD	Alerian Mlp ETF	-0.1%	-6.37%	Trim
33	IGR	Cbre Global Real Estate INC	-0.1%	—	Unchanged
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	Unchanged
35	VO	Vanguard Mid-cap ETF	-0.1%	—	Unchanged
36	SCHB	Schwab US Broad Market ETF	-0.1%	—	Unchanged
37	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
38	VIG	Vanguard Dividend Apprec ETF	-0.2%	+0.38%	Add
39	SCHM	Schwab US Mid Cap ETF	-0.2%	-6.68%	Trim
40	PDI	Pimco Dynamic Income Fund	-0.2%	-13.06%	Trim
41	BA	Boeing Co/the	-0.4%	-20.60%	Trim
42	SCHD	Schwab US Dvd Equity ETF	-0.4%	-1.59%	Trim
43	ILCB	Ishares Morningstar U.s. Equ	-0.9%	-9.17%	Trim
44	IMCB	Ishares Morningstar Mid-cap	-0.9%	-2.91%	Trim
45	VB	Vanguard Small-cap ETF	-1.1%	-0.59%	Trim
46	VYM	Vanguard High Dvd Yield ETF	-3.3%	-12.09%	Trim
47	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
48	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
49	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
50	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out