Benchmark Wealth Management

Benchmark Wealth Management as of June 30, 2020

Portfolio Holdings for Benchmark Wealth Management

Benchmark Wealth Management holds 46 positions in its portfolio as reported in the June 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) 22.2 $26M 256k 101.69
Vanguard Growth ETF (VUG) 17.7 $21M 103k 202.09
Vanguard High Dividend Yield ETF (VYM) 10.6 $12M 158k 78.78
Vanguard Total Bond Market ETF (BND) 10.4 $12M 138k 88.34
Vanguard Dividend Appreciation ETF (VIG) 5.0 $5.8M 50k 117.19
Vanguard Small-Cap ETF (VB) 4.6 $5.4M 37k 145.72
iShares Morningstar Large Core Idx (ILCB) 4.4 $5.2M 30k 174.54
iShares Morningstar Mid Core Index (IMCB) 4.2 $4.9M 27k 184.40
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $3.8M 46k 82.67
Vanguard Value ETF (VTV) 3.2 $3.8M 38k 99.60
Schwab Strategic Tr us dividend eq (SCHD) 3.0 $3.5M 68k 51.74
Schwab U S Broad Market ETF (SCHB) 1.1 $1.3M 17k 73.50
Sch Us Mid-cap Etf etf (SCHM) 0.7 $793k 15k 52.65
Janus Short Duration (VNLA) 0.6 $699k 14k 50.24
Pfizer (PFE) 0.6 $698k 21k 32.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $694k 6.0k 115.42
Vanguard Mid-Cap ETF (VO) 0.6 $656k 4.0k 163.80
SPDR S&P Dividend (SDY) 0.5 $613k 6.7k 91.26
Kimberly-Clark Corporation (KMB) 0.5 $562k 4.0k 141.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $552k 11k 50.18
Ishares Tr liquid inc etf (ICSH) 0.4 $501k 9.9k 50.61
Pimco Dynamic Incm Fund (PDI) 0.4 $501k 20k 24.72
Deere & Company (DE) 0.4 $487k 3.1k 157.10
3M Company (MMM) 0.3 $339k 2.2k 156.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $332k 1.7k 197.50
Boeing Company (BA) 0.3 $324k 1.8k 183.57
Dominion Resources (D) 0.3 $319k 3.9k 81.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $301k 2.5k 120.26
Vanguard Russell 1000 Value Et (VONV) 0.2 $275k 2.8k 99.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $251k 2.2k 115.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $250k 2.3k 107.94
Pepsi (PEP) 0.2 $247k 1.9k 132.01
Caterpillar (CAT) 0.2 $245k 1.9k 126.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $242k 5.1k 47.69
Royce Value Trust (RVT) 0.2 $241k 19k 12.54
At&t (T) 0.2 $240k 7.9k 30.22
Johnson & Johnson (JNJ) 0.2 $240k 1.7k 140.43
Exxon Mobil Corporation (XOM) 0.2 $237k 5.3k 44.77
UnitedHealth (UNH) 0.2 $236k 799.00 295.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $230k 2.4k 95.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $222k 6.4k 34.61
SPDR Barclays Capital TIPS (SPIP) 0.2 $214k 7.1k 30.19
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $208k 3.1k 67.21
SPDR S&P International Dividend (DWX) 0.2 $206k 6.2k 33.17
New America High Income Fund I (HYB) 0.1 $86k 11k 7.82
Zion Oil & Gas (ZNOG) 0.0 $3.0k 10k 0.30