Benchmark Wealth Management

Benchmark Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Benchmark Wealth Management

Benchmark Wealth Management holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.7 $29M 108k 272.31
Vanguard Whitehall Fds High Div Yld (VYM) 17.2 $27M 261k 103.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.7 $20M 284k 69.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $11M 28k 392.70
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.8M 36k 189.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $6.1M 86k 70.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $5.4M 104k 51.87
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $5.3M 34k 155.38
Vanguard Index Fds Value Etf (VTV) 2.7 $4.3M 31k 137.93
Ishares Tr Morningstr Us Eq (ILCB) 2.7 $4.2M 71k 58.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.5 $3.9M 66k 59.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $3.4M 34k 100.14
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.4M 16k 208.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $3.3M 70k 48.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.5M 34k 75.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.3M 47k 49.85
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.8M 36k 50.49
Deere & Company (DE) 0.7 $1.2M 3.1k 377.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.2M 13k 93.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.1M 16k 67.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.0k 350.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.1M 18k 57.60
Pfizer (PFE) 0.6 $898k 27k 33.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $772k 3.6k 212.43
Exxon Mobil Corporation (XOM) 0.4 $687k 5.8k 117.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $677k 5.9k 115.01
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $663k 7.1k 94.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $651k 9.5k 68.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $651k 9.8k 66.66
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $567k 7.5k 75.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $497k 10k 49.43
Caterpillar (CAT) 0.3 $487k 1.8k 273.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $437k 9.6k 45.30
Microsoft Corporation (MSFT) 0.2 $380k 1.2k 315.75
Boeing Company (BA) 0.2 $319k 1.7k 191.68
Pepsi (PEP) 0.2 $317k 1.9k 169.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $304k 4.0k 75.98
Kimberly-Clark Corporation (KMB) 0.2 $297k 2.5k 120.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $294k 12k 24.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $274k 2.7k 102.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $265k 4.9k 53.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $258k 3.1k 84.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $257k 1.6k 159.51
Johnson & Johnson (JNJ) 0.2 $243k 1.6k 155.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $240k 1.8k 130.96
UnitedHealth (UNH) 0.1 $218k 432.00 504.27
Royce Value Trust (RVT) 0.1 $207k 16k 12.87
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $204k 6.2k 32.90