Benchmark Wealth Management, LLC — Q1 2021 13F Holdings

Name: Benchmark Wealth Management, LLC — 13F Holdings, Q1 2021
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	17.59%	—	+0.16%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	16.09%	—	+8.60%
3	BND	Vanguard Total Bond Market	ETF-Other	14.18%	—	+19.74%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	11.91%	—	-24.24%
5	VB	Vanguard Small-cap ETF	ETF-Other	5.38%	—	-0.92%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.18%	—	-0.49%
7	IMCB	Ishares Morningstar Mid-cap	ETF-Other	4.19%	—	-9.19%
8	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	3.99%	—	-91.32%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.81%	—	+1.83%
10	VTV	Vanguard Value ETF	ETF-Other	3.24%	—	+1.74%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.73%	—	+2.87%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.24%	—	—
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.07%	—	—
14	DE	Deere & Co	Stock-Industrials	0.86%	—	—
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.83%	—	—
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	—	—
17	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-0.07%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	-18.81%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	—
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.40%	—	-0.31%
21	BA	Boeing Co/the	Stock-Industrials	0.31%	—	—
22	CAT	Caterpillar INC	Stock-Industrials	0.30%	—	+0.06%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.27%	—	-14.48%
24	MMM	3m Co	Stock-Industrials	0.27%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	-7.30%
26	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.26%	—	-13.23%
27	RVT	Royce Small-cap Trust INC	Stock-Other	0.26%	—	—
28	VONV	Vanguard Russell 1000 Value	ETF-Other	0.25%	—	-3.39%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.24%	—	-11.10%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+2.05%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	-2.36%
33	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.20%	—	-22.18%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+3.21%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.20%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.20%	—	+2.16%
37	D	Dominion Energy INC	Stock-Utilities	0.20%	—	—
38	PFF	Ishares Preferred & Income S	ETF-Other	0.18%	—	—
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	—
40	DWX	State Street Spdr S&p Intern	ETF-Other	0.18%	—	—
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	—
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	—
43	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.16%	—	-10.22%

Holding changes this quarter

Position changes disclosed by Benchmark Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+2.4%	+8.60%	Add
2	BND	Vanguard Total Bond Market	+1.6%	+19.74%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.5%	+1.83%	Add
4	VB	Vanguard Small-cap ETF	+0.3%	-0.92%	Trim
5	VTV	Vanguard Value ETF	+0.3%	+1.74%	Add
6	DE	Deere & Co	+0.2%	—	Unchanged
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	-0.49%	Trim
8	CAT	Caterpillar INC	+0.1%	+0.06%	Add
9	SCHB	Schwab US Broad Market ETF	+0.1%	—	Unchanged
10	SCHM	Schwab US Mid Cap ETF	+0.1%	—	Unchanged
11	SDY	Ss Spdr S&p Dividend ETF	+0.1%	—	Unchanged
12	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
13	BA	Boeing Co/the	0%	—	Unchanged
14	RVT	Royce Small-cap Trust INC	0%	—	Unchanged
15	MMM	3m Co	0%	—	Unchanged
16	VOE	Vanguard Mid-cap Value ETF	0%	—	Unchanged
17	UNH	Unitedhealth Group INC	0%	+2.16%	Add
18	VONV	Vanguard Russell 1000 Value	0%	-3.39%	Trim
19	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
20	JNJ	Johnson & Johnson	0%	+2.05%	Add
21	DWX	State Street Spdr S&p Intern	0%	—	Unchanged
22	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
23	VCSH	Vanguard S/t CORP Bond ETF	—	+2.87%	Add
24	VEU	Vanguard Ftse All-world Ex-u	—	-2.36%	Trim
25	D	Dominion Energy INC	—	—	Unchanged
26	VCIT	Vanguard Int-term Corporate	0%	—	Unchanged
27	MUB	Ishares National Muni Bond E	0%	—	Unchanged
28	MSFT	Microsoft CORP	0%	-7.30%	Trim
29	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	-13.23%	Trim
30	PEP	Pepsico INC	0%	+3.21%	Add
31	VTIP	Vanguard Short-term Tips	0%	-0.31%	Trim
32	PFF	Ishares Preferred & Income S	0%	—	Unchanged
33	SPIP	Ss Spdr P Tips ETF	0%	-10.22%	Trim
34	PFE	Pfizer INC	0%	-0.07%	Trim
35	VTWO	Vanguard Russell 2000 ETF	0%	-22.18%	Trim
36	VONG	Vanguard Russell 1000 Growth	0%	-11.10%	Trim
37	KMB	Kimberly-clark CORP	-0.1%	-14.48%	Trim
38	VO	Vanguard Mid-cap ETF	-0.1%	-18.81%	Trim
39	VUG	Vanguard Growth ETF	-0.1%	+0.16%	Add
40	IMCB	Ishares Morningstar Mid-cap	-0.2%	-9.19%	Trim
41	ILCB	Ishares Morningstar U.s. Equ	-0.6%	-91.32%	Trim
42	MINT	Pimco Enhanced Short Maturit	-4.2%	-24.24%	Trim
43	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
44	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
45	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
46	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
47	SUB	Ishares Short-term National	—	EXIT	Sold out