Benchmark Wealth Management, LLC — Q3 2023 13F Holdings

Name: Benchmark Wealth Management, LLC — 13F Holdings, Q3 2023
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	18.72%	—	-2.10%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	17.23%	—	-0.31%
3	BND	Vanguard Total Bond Market	ETF-Other	12.65%	—	+7.19%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.10%	—	-2.08%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.34%	—	-4.58%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.88%	—	-1.98%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.44%	—	+9.89%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.39%	—	-18.18%
9	VTV	Vanguard Value ETF	ETF-Other	2.74%	—	-2.27%
10	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	2.65%	—	-11.47%
11	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.50%	—	-13.73%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.17%	—	-16.69%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.16%	—	+9.30%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.14%	—	-24.98%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.62%	—	-19.97%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.48%	—	+0.87%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.17%	—	-8.95%
18	DE	Deere & Co	Stock-Industrials	0.75%	—	—
19	VT	Vanguard Tot World Stk ETF	ETF-Other	0.74%	—	+95.34%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.71%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-0.65%
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.67%	—	+65.73%
23	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+28.70%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	—
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	-3.29%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	—
28	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.42%	—	-11.10%
29	VONV	Vanguard Russell 1000 Value	ETF-Other	0.42%	—	-3.15%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.36%	—	-4.00%
31	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.32%	—	+0.02%
32	CAT	Caterpillar INC	Stock-Industrials	0.31%	—	+0.06%
33	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.28%	—	+4.98%
34	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	-2.43%
35	BA	Boeing Co/the	Stock-Industrials	0.20%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	-3.11%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.19%	—	—
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.19%	—	—
39	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.19%	—	+2.67%
40	SUB	Ishares Short-term National	ETF-Other	0.17%	—	-8.11%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.17%	—	+7.77%
42	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.16%	—	-6.58%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	+0.12%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-2.20%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.15%	—	—
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	—	-3.36%
47	RVT	Royce Small-cap Trust INC	Stock-Other	0.13%	—	-0.69%
48	DWX	State Street Spdr S&p Intern	ETF-Other	0.13%	—	—