Benchmark Wealth Management, LLC — Q1 2024 13F Holdings

Name: Benchmark Wealth Management, LLC — 13F Holdings, Q1 2024
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	19.02%	—	-0.60%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	16.56%	—	-0.19%
3	BND	Vanguard Total Bond Market	ETF-Other	12.57%	—	+7.78%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.08%	—	+0.11%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.50%	—	+0.19%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.52%	—	-1.59%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.48%	—	+10.17%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.37%	—	+0.68%
9	VTV	Vanguard Value ETF	ETF-Other	3.07%	—	+9.06%
10	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	2.63%	—	-5.29%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.57%	—	+4.54%
12	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.56%	—	-0.09%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.35%	—	+29.59%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.92%	—	+9.57%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	+0.37%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.14%	—	-27.44%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	—
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.69%	—	—
19	DE	Deere & Co	Stock-Industrials	0.69%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+8.78%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	0.58%	—	+0.39%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.52%	—	-32.08%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.50%	—	-28.05%
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.42%	—	+1.17%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	—	—
26	VONV	Vanguard Russell 1000 Value	ETF-Other	0.41%	—	-0.68%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.37%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	—
29	CAT	Caterpillar INC	Stock-Industrials	0.36%	—	+0.06%
30	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.30%	—	-1.39%
31	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	—
32	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.26%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+74.21%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	+11.68%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	—
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	—
38	BA	Boeing Co/the	Stock-Industrials	0.18%	—	—
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.17%	—	—
40	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.17%	—	—
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	+0.19%
42	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.17%	—	+1.98%
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.16%	—	—
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.16%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.15%	—	—
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.12%	—	—
47	DWX	State Street Spdr S&p Intern	ETF-Other	0.12%	—	—
48	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.12%	—	—
49	RVT	Royce Small-cap Trust INC	Stock-Other	0.12%	—	-6.80%