Benchmark Wealth Management

Benchmark Wealth Management as of March 31, 2020

Portfolio Holdings for Benchmark Wealth Management

Benchmark Wealth Management holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 21.6 $22M 218k 98.98
Vanguard Growth ETF (VUG) 15.7 $16M 100k 156.69
Vanguard High Dividend Yield ETF (VYM) 11.1 $11M 156k 70.75
Vanguard Total Bond Market ETF (BND) 11.0 $11M 129k 85.35
Vanguard Dividend Appreciation ETF (VIG) 5.3 $5.3M 51k 103.40
iShares Morningstar Large Core Idx (ILCB) 4.5 $4.5M 31k 146.57
iShares Morningstar Mid Core Index (IMCB) 4.4 $4.4M 29k 153.14
Vanguard Small-Cap ETF (VB) 4.3 $4.3M 37k 115.45
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $3.6M 45k 79.09
Vanguard Value ETF (VTV) 3.3 $3.3M 37k 89.06
Schwab Strategic Tr us dividend eq (SCHD) 3.1 $3.1M 70k 44.98
Schwab U S Broad Market ETF (SCHB) 1.0 $1.0M 17k 60.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $858k 7.6k 112.97
Pfizer (PFE) 0.7 $744k 23k 32.65
Sch Us Mid-cap Etf etf (SCHM) 0.6 $635k 15k 42.16
SPDR S&P Dividend (SDY) 0.5 $536k 6.7k 79.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $534k 17k 31.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $529k 11k 48.73
Vanguard Mid-Cap ETF (VO) 0.5 $521k 4.0k 131.73
Kimberly-Clark Corporation (KMB) 0.5 $508k 4.0k 127.86
Pimco Dynamic Incm Fund (PDI) 0.5 $448k 20k 22.11
Deere & Company (DE) 0.4 $428k 3.1k 138.06
3M Company (MMM) 0.3 $326k 2.4k 136.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $288k 1.9k 154.67
Dominion Resources (D) 0.3 $283k 3.9k 72.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $276k 6.7k 41.00
Boeing Company (BA) 0.3 $263k 1.8k 149.01
UnitedHealth (UNH) 0.2 $249k 999.00 249.25
SPDR S&P International Dividend (DWX) 0.2 $252k 8.2k 30.69
Pimco Income Strategy Fund II (PFN) 0.2 $239k 32k 7.57
Vanguard Russell 1000 Value Et (VONV) 0.2 $242k 2.8k 87.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $244k 2.5k 97.48
Caterpillar (CAT) 0.2 $225k 1.9k 116.16
At&t (T) 0.2 $232k 7.9k 29.21
Pepsi (PEP) 0.2 $225k 1.9k 120.26
Johnson & Johnson (JNJ) 0.2 $224k 1.7k 131.07
Cbre Clarion Global Real Estat re (IGR) 0.2 $221k 42k 5.25
SPDR Barclays Capital TIPS (SPIP) 0.2 $206k 7.1k 29.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $211k 2.4k 87.26
Exxon Mobil Corporation (XOM) 0.2 $201k 5.3k 37.97
Reaves Utility Income Fund (UTG) 0.2 $201k 7.0k 28.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $200k 2.2k 92.04
Royce Value Trust (RVT) 0.2 $192k 20k 9.69
Pimco Dynamic Credit Income other 0.2 $170k 10k 16.81
New America High Income Fund I (HYB) 0.1 $76k 11k 6.91
Alerian Mlp Etf 0.1 $49k 14k 3.45
Zion Oil & Gas (ZNOG) 0.0 $2.0k 10k 0.20