Benchmark Wealth Management, LLC — Q3 2022 13F Holdings

Name: Benchmark Wealth Management, LLC — 13F Holdings, Q3 2022
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	VYM	Vanguard High Dvd Yield ETF	ETF-Other	19.50%	—	+2.17%
2	VUG	Vanguard Growth ETF	ETF-Other	17.96%	—	+3.99%
3	BND	Vanguard Total Bond Market	ETF-Other	12.07%	—	-5.39%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.12%	—	-30.64%
5	VB	Vanguard Small-cap ETF	ETF-Other	5.08%	—	+3.32%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.88%	—	-0.35%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.70%	—	+2.76%
8	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.61%	—	-10.38%
9	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	3.23%	—	-7.59%
10	VTV	Vanguard Value ETF	ETF-Other	3.13%	—	+0.10%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.74%	—	-8.19%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.51%	—	+2.90%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.31%	—	+122.78%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.19%	—	—
15	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	-1.65%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.00%	—	+97.26%
17	DE	Deere & Co	Stock-Industrials	0.81%	—	—
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.78%	—	+9.12%
19	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.72%	—	-3.13%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	+64.49%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.50%	—	+6.66%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.47%	—	—
23	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	-14.14%
24	VONV	Vanguard Russell 1000 Value	ETF-Other	0.43%	—	+5.11%
25	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.42%	—	+3.94%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	—
27	VT	Vanguard Tot World Stk ETF	ETF-Other	0.37%	—	-2.90%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.35%	—	-15.30%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	—
30	SUB	Ishares Short-term National	ETF-Other	0.32%	—	—
31	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.30%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	—
33	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.28%	—	+14.24%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	—
35	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.24%	—	—
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.23%	—	—
37	CAT	Caterpillar INC	Stock-Industrials	0.23%	—	+0.11%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	—
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.22%	—	-7.52%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	—
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.19%	—	-16.98%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.19%	—	—
43	D	Dominion Energy INC	Stock-Utilities	0.19%	—	—
44	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.18%	—	—
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.17%	—	+0.99%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.16%	—	—
47	MMM	3m Co	Stock-Industrials	0.16%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.16%	—	—
49	RVT	Royce Small-cap Trust INC	Stock-Other	0.16%	—	-3.66%