Benchmark Wealth Management, LLC

Benchmark Wealth Management, LLC latest Q1_2021 13F filings reported $134,804,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 2.25%. This fund has 43 securities concentrations of 100% weights.

Benchmark Wealth Management, LLC largest holding is VANGUARD INDEX FDS with weight of 17.59% and $23,713,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR43$134,804,0002.25%
2021-01-122020-12-31Q4_202013F-HR46$131,837,0004.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$23,7130.02%17.59%$257.040.00%92,253
VANGUARD WHITEHALL FDSVYMINCR$21,6940.20%16.09%$101.090.09%214,605
VANGUARD BD INDEX FDSBNDINCR$19,1120.15%14.18%$84.720.20%225,594
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$16,050-0.24%11.91%$101.91-0.24%157,491
VANGUARD INDEX FDSVBINCR$7,2510.09%5.38%$214.08-0.01%33,870
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,9820.04%5.18%$147.090.00%47,469
ISHARES TRJKGDECR$5,644-0.03%4.19%$251.43-0.09%22,448
ISHARES MORNINGSTAR LARGE-CAJKDDECR$5,372-0.10%3.99%$224.29-0.91%23,951
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5,1310.16%3.81%$72.910.02%70,370
VANGUARD INDEX FDSVTVINCR$4,3730.12%3.24%$131.450.02%33,268
VANGUARD SCOTTSDALE FDSVCSHINCR$3,6750.02%2.73%$82.500.03%44,544
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,6650.06%1.24%$96.730.00%17,212
SCHWAB STRATEGIC TRSCHPBUY$1,4450.00%1.07%$61.170.00%23,624
DEERE & CODEINCR$1,1600.39%0.86%$374.190.00%3,100
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,1210.09%0.83%$74.420.00%15,063
SPDR SERIE DIVIDEND ETFSDYINCR$7930.11%0.59%$118.060.00%6,717
PFIZER COMPANY INCPFEDECR$773-0.02%0.57%$36.230.00%21,334
ISHARES TRMUBDECR$698-0.01%0.52%$116.080.00%6,013
VANGUARD INDEX FDSVODECR$706-0.13%0.52%$221.39-0.19%3,189
VANGUARD MALVERN FDSVTIPINCR$5400.01%0.40%$51.520.00%10,482
BOEING COBAINCR$4240.19%0.31%$254.650.00%1,665
CATERPILLAR INCCATINCR$4110.27%0.30%$231.810.00%1,773
3M COMMMINCR$3610.10%0.27%$192.940.00%1,871
KIMBERLY-CLARK CORPKMBDECR$370-0.12%0.27%$139.20-0.14%2,658
MICROSOFT CORPMSFTDECR$359-0.02%0.27%$235.56-0.07%1,524
ROYCE VALUE TR INCRVTINCR$3480.12%0.26%$18.100.00%19,224
VANGUARD S&P MID-CAP 400 ETFIVOODECR$355-0.02%0.26%$176.35-0.13%2,013
VANGUARD SCOTTSDALE FDSVONVINCR$3340.07%0.25%$133.07-0.03%2,510
VANGUARD SCOTTSDALE FDSVONGDECR$330-0.10%0.24%$249.81-0.11%1,321
EXXON MOBIL CORPXOMINCR$2970.36%0.22%$55.880.00%5,315
JOHNSON & JOHNSONJNJINCR$2870.07%0.21%$164.560.02%1,744
VANGUARD INTL EQUITY INDEX FVEUINCR$2810.01%0.21%$60.69-0.02%4,630
DOMINION ENERGY INCDINCR$2640.01%0.20%$75.990.00%3,474
ISHARES TRIJKINCR$2670.09%0.20%$78.390.00%3,406
PEPSICO INCPEPDECR$273-0.01%0.20%$141.380.03%1,931
UNITEDHEALTH GROUP INCUNHINCR$2640.09%0.20%$372.880.02%708
VANGUARD RUSSELL 2000 ETFVTWODECR$276-0.12%0.20%$178.41-0.22%1,547
ISHARES TRPFFDECR$2460.00%0.18%$38.350.00%6,414
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$2370.04%0.18%$38.160.00%6,211
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2440.13%0.18%$134.660.00%1,812
VANGUARD TAX-MANAGED INTL FDVEAINCR$2360.04%0.18%$49.200.00%4,797
VANGUARD SCOTTSDALE FDSVCITDECR$225-0.04%0.17%$93.050.00%2,418
SPDR SER TRSPIPDECR$217-0.12%0.16%$30.62-0.10%7,088
ISHARES TRSUBSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHSOLD$00.00%-100.00%$0.000.00%0
JANUS HENDERSON SHORT DURATION INC ETFVNLASOLD$00.00%-100.00%$0.000.00%0
PIMCO DYNAMIC INCOME FDPDISOLD$00.00%-100.00%$0.000.00%0