Benchmark Wealth Management, LLC — Q4 2023 13F Holdings

Name: Benchmark Wealth Management, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001788241

Total reported value

$225.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	18.74%	—	-5.29%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	16.61%	—	-3.65%
3	BND	Vanguard Total Bond Market	ETF-Other	12.81%	—	+3.76%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.94%	—	+22.18%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.54%	—	+0.08%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.67%	—	-5.17%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.39%	—	-1.64%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.28%	—	-4.70%
9	VTV	Vanguard Value ETF	ETF-Other	2.81%	—	+1.89%
10	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	2.74%	—	-0.25%
11	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.56%	—	-1.58%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.48%	—	+10.90%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.99%	—	-5.33%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.73%	—	+13.14%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.69%	—	-15.40%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	—	-10.78%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.83%	—	-26.23%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.75%	—	+19.29%
19	DE	Deere & Co	Stock-Industrials	0.73%	—	—
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.70%	—	-4.81%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+17.59%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.59%	—	-22.75%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.42%	—	-3.40%
25	VONV	Vanguard Russell 1000 Value	ETF-Other	0.41%	—	-2.25%
26	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.41%	—	-6.82%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.37%	—	-3.04%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-0.82%
29	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-27.92%
30	CAT	Caterpillar INC	Stock-Industrials	0.31%	—	+0.06%
31	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.29%	—	-4.97%
32	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.29%	—	+4.83%
33	BA	Boeing Co/the	Stock-Industrials	0.26%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	-6.64%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	-50.00%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.19%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	—
38	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.19%	—	+4.43%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.18%	—	—
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	+0.31%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.17%	—	—
42	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.16%	—	-4.10%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.16%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	—
45	RVT	Royce Small-cap Trust INC	Stock-Other	0.13%	—	-4.83%
46	DWX	State Street Spdr S&p Intern	ETF-Other	0.13%	—	—
47	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.12%	—	—