Benchmark Wealth Management

Benchmark Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Benchmark Wealth Management

Benchmark Wealth Management holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 16.0 $19M 183k 101.59
Vanguard Growth ETF (VUG) 15.5 $18M 99k 182.17
Vanguard High Dividend Yield ETF (VYM) 14.4 $17M 178k 93.71
Vanguard Total Bond Market ETF (BND) 8.9 $10M 123k 83.86
Vanguard Dividend Appreciation ETF (VIG) 5.5 $6.4M 51k 124.67
iShares Morningstar Large Core Idx (ILCB) 5.4 $6.3M 34k 184.47
Vanguard Small-Cap ETF (VB) 5.4 $6.2M 38k 165.64
iShares Morningstar Mid Core Index (IMCB) 5.3 $6.2M 29k 209.56
Schwab Strategic Tr us dividend eq (SCHD) 3.5 $4.1M 71k 57.92
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $3.6M 45k 81.03
Vanguard Value ETF (VTV) 1.7 $2.0M 17k 119.84
Schwab U S Broad Market ETF (SCHB) 1.1 $1.3M 17k 76.86
Vanguard Total World Stock Idx (VT) 0.9 $1.1M 13k 81.03
Sch Us Mid-cap Etf etf (SCHM) 0.8 $971k 16k 60.15
Pfizer (PFE) 0.8 $920k 24k 39.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $865k 7.6k 113.89
Pimco Dynamic Incm Fund (PDI) 0.7 $756k 23k 32.43
Boeing Company (BA) 0.6 $724k 2.2k 325.69
SPDR S&P Dividend (SDY) 0.6 $723k 6.7k 107.64
Vanguard Mid-Cap ETF (VO) 0.6 $705k 4.0k 178.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $630k 17k 37.56
Kimberly-Clark Corporation (KMB) 0.5 $546k 4.0k 137.43
Deere & Company (DE) 0.5 $537k 3.1k 173.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $535k 11k 49.28
3M Company (MMM) 0.4 $421k 2.4k 176.52
Exxon Mobil Corporation (XOM) 0.3 $369k 5.3k 69.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $362k 6.7k 53.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $348k 2.5k 139.03
Pimco Income Strategy Fund II (PFN) 0.3 $334k 32k 10.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $337k 1.9k 180.99
Vanguard Russell 1000 Value Et (VONV) 0.3 $333k 2.8k 119.91
Cbre Clarion Global Real Estat re (IGR) 0.3 $338k 42k 8.03
Dominion Resources (D) 0.3 $325k 3.9k 82.82
SPDR S&P International Dividend (DWX) 0.3 $330k 8.2k 40.19
At&t (T) 0.3 $306k 7.8k 39.02
UnitedHealth (UNH) 0.3 $296k 1.0k 293.94
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $306k 4.0k 75.65
Caterpillar (CAT) 0.2 $286k 1.9k 147.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $289k 2.2k 133.00
Royce Value Trust (RVT) 0.2 $266k 18k 14.80
Pimco Dynamic Credit Income other 0.2 $272k 11k 25.16
Pepsi (PEP) 0.2 $256k 1.9k 136.83
Reaves Utility Income Fund (UTG) 0.2 $260k 7.0k 37.12
Johnson & Johnson (JNJ) 0.2 $249k 1.7k 145.70
Vanguard Mid-Cap Value ETF (VOE) 0.2 $232k 1.9k 119.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $221k 2.4k 91.40
iShares S&P MidCap 400 Growth (IJK) 0.2 $201k 844.00 238.15
SPDR Barclays Capital TIPS (SPIP) 0.2 $202k 7.1k 28.50
Alerian Mlp Etf 0.1 $129k 15k 8.50
New America High Income Fund I (HYB) 0.1 $100k 11k 9.09
Zion Oil & Gas (ZNOG) 0.0 $2.0k 10k 0.20