Benchmark Wealth Management, LLC — Q2 2024 13F Holdings

Name: Benchmark Wealth Management, LLC — 13F Holdings, Q2 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	20.04%	—	-0.78%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	15.35%	—	-3.29%
3	BND	Vanguard Total Bond Market	ETF-Other	12.66%	—	+3.87%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.71%	—	+5.13%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.17%	—	-0.51%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.57%	—	+4.91%
7	VTV	Vanguard Value ETF	ETF-Other	3.47%	—	+17.10%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.32%	—	-0.12%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.29%	—	—
10	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	2.67%	—	+0.06%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.53%	—	+3.85%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.25%	—	-1.43%
13	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.13%	—	-11.25%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.94%	—	+0.24%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.25%	—	+0.62%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.01%	—	-9.03%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+0.49%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.65%	—	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-5.76%
20	DE	Deere & Co	Stock-Industrials	0.62%	—	—
21	VT	Vanguard Tot World Stk ETF	ETF-Other	0.59%	—	+1.05%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.50%	—	-0.09%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.50%	—	+2.54%
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.42%	—	-5.90%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.39%	—	—
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	—
27	VONV	Vanguard Russell 1000 Value	ETF-Other	0.38%	—	-1.44%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	+79.61%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	—
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.35%	—	-6.43%
31	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	+0.06%
32	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.28%	—	+9.52%
33	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.27%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	-7.83%
35	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	—
37	NVDA	Nvidia CORP	Stock-Tech	0.20%	—	+900.00%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.18%	—	—
39	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.17%	—	+4.15%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	—
42	BA	Boeing Co/the	Stock-Industrials	0.16%	—	—
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.16%	—	—
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	—
45	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.15%	—	-2.85%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.15%	—	—
47	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.12%	—	+2.90%
48	DWX	State Street Spdr S&p Intern	ETF-Other	0.11%	—	—
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.11%	—	—
50	AAPL	Apple INC	Stock-Tech	0.11%	—	—

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