Benchmark Wealth Management, LLC — Q4 2020 13F Holdings

Name: Benchmark Wealth Management, LLC — 13F Holdings, Q4 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	VUG	Vanguard Growth ETF	ETF-Other	17.70%	—	-2.53%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	16.09%	—	-28.37%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	13.72%	—	+13.49%
4	BND	Vanguard Total Bond Market	ETF-Other	12.60%	—	+21.25%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.11%	—	+0.54%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.05%	—	-1.92%
7	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	4.54%	—	+888.38%
8	IMCB	Ishares Morningstar Mid-cap	ETF-Other	4.39%	—	-0.12%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.36%	—	+0.73%
10	VTV	Vanguard Value ETF	ETF-Other	2.95%	—	-4.55%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.73%	—	-1.78%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.19%	—	—
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.78%	—	—
14	DE	Deere & Co	Stock-Industrials	0.63%	—	—
15	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	+1.42%
16	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+0.00%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.54%	—	—
18	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	—
19	VNLA	Janus Henderson Short Durati	ETF-Other	0.52%	—	-2.88%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.41%	—	-0.98%
21	ICSH	Ishares Ultra Short Duration	ETF-Other	0.38%	—	—
22	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.34%	—	-16.40%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.32%	—	-21.77%
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.28%	—	-2.81%
25	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	-16.04%
26	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.27%	—	-0.81%
27	BA	Boeing Co/the	Stock-Industrials	0.27%	—	-5.67%
28	MMM	3m Co	Stock-Industrials	0.25%	—	-13.82%
29	CAT	Caterpillar INC	Stock-Industrials	0.24%	—	-8.75%
30	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.24%	—	-1.92%
31	VONV	Vanguard Russell 1000 Value	ETF-Other	0.24%	—	-1.03%
32	RVT	Royce Small-cap Trust INC	Stock-Other	0.24%	—	—
33	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	—
36	D	Dominion Energy INC	Stock-Utilities	0.20%	—	-11.47%
37	SUB	Ishares Short-term National	ETF-Other	0.19%	—	—
38	PFF	Ishares Preferred & Income S	ETF-Other	0.19%	—	—
39	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.19%	—	—
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.19%	—	+303.55%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.18%	—	-13.38%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	—
43	DWX	State Street Spdr S&p Intern	ETF-Other	0.17%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	—
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.16%	—	-13.51%

Holding changes this quarter

Position changes disclosed by Benchmark Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+2.6%	+13.49%	Add
2	BND	Vanguard Total Bond Market	+1.8%	+21.25%	Add
3	VB	Vanguard Small-cap ETF	+0.8%	-1.92%	Trim
4	VUG	Vanguard Growth ETF	+0.7%	-2.53%	Trim
5	IMCB	Ishares Morningstar Mid-cap	+0.5%	-0.12%	Trim
6	SCHD	Schwab US Dvd Equity ETF	+0.4%	+0.73%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.3%	+0.54%	Add
8	ILCB	Ishares Morningstar U.s. Equ	+0.2%	+888.38%	Add
9	VTV	Vanguard Value ETF	+0.1%	-4.55%	Trim
10	SCHM	Schwab US Mid Cap ETF	+0.1%	—	Unchanged
11	SCHB	Schwab US Broad Market ETF	+0.1%	—	Unchanged
12	DE	Deere & Co	+0.1%	—	Unchanged
13	VO	Vanguard Mid-cap ETF	+0.1%	+1.42%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	—	Unchanged
15	VTWO	Vanguard Russell 2000 ETF	+0.1%	-1.92%	Trim
16	RVT	Royce Small-cap Trust INC	+0.1%	—	Unchanged
17	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	-0.81%	Trim
18	BA	Boeing Co/the	0%	-5.67%	Trim
19	IJK	Ishares S&p Mid-cap 400 Grow	0%	+303.55%	Add
20	VONV	Vanguard Russell 1000 Value	0%	-1.03%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
22	CAT	Caterpillar INC	0%	-8.75%	Trim
23	VONG	Vanguard Russell 1000 Growth	0%	-2.81%	Trim
24	PEP	Pepsico INC	0%	—	Unchanged
25	DWX	State Street Spdr S&p Intern	0%	—	Unchanged
26	PFF	Ishares Preferred & Income S	0%	—	Unchanged
27	JNJ	Johnson & Johnson	—	—	Unchanged
28	VCIT	Vanguard Int-term Corporate	—	—	Unchanged
29	SPIP	Ss Spdr P Tips ETF	—	—	Unchanged
30	VOE	Vanguard Mid-cap Value ETF	0%	-13.51%	Trim
31	SUB	Ishares Short-term National	0%	—	Unchanged
32	MMM	3m Co	0%	-13.82%	Trim
33	MUB	Ishares National Muni Bond E	0%	—	Unchanged
34	UNH	Unitedhealth Group INC	0%	-13.38%	Trim
35	VTIP	Vanguard Short-term Tips	0%	-0.98%	Trim
36	PFE	Pfizer INC	0%	+0.00%	Add
37	ICSH	Ishares Ultra Short Duration	0%	—	Unchanged
38	VNLA	Janus Henderson Short Durati	0%	-2.88%	Trim
39	D	Dominion Energy INC	0%	-11.47%	Trim
40	MSFT	Microsoft CORP	-0.1%	-16.04%	Trim
41	PDI	Pimco Dynamic Income Fund	-0.1%	-16.40%	Trim
42	KMB	Kimberly-clark CORP	-0.1%	-21.77%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-1.78%	Trim
44	MINT	Pimco Enhanced Short Maturit	-7.3%	-28.37%	Trim
45	T	At&t INC	—	EXIT	Sold out
46	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
47	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
48	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	XXHYBXX	New America High Income Fund	—	EXIT	Sold out