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| Name: |
Benchmark Wealth Management LLC |
| City: |
Old Lyme |
| State: |
CT |
| Zip: |
06371 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$34,889,000 |
101,364 |
19.02% |
3,188,000 |
-607 |
0.038 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$30,389,000 |
251,171 |
16.56% |
2,297,000 |
-478 |
0.076 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$23,065,000 |
317,568 |
12.57% |
1,393,000 |
22,917 |
0.035 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$16,654,000 |
34,645 |
9.08% |
1,538,000 |
38 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$216.56 |
$8,250,000 |
36,090 |
4.5% |
566,000 |
70 |
0.019 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$77.48 |
$6,467,000 |
80,212 |
3.52% |
262,000 |
-1,299 |
0.027 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$6,393,000 |
109,009 |
3.48% |
838,000 |
10,066 |
0.022 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$6,180,000 |
33,844 |
3.37% |
452,000 |
229 |
0.009 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$5,641,000 |
34,636 |
3.07% |
893,000 |
2,877 |
0.006 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
10 |
- |
$70.29 |
$4,834,000 |
66,700 |
2.63% |
203,000 |
-3,729 |
0.167 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$240.39 |
$4,715,000 |
18,870 |
2.57% |
516,000 |
819 |
0.01 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
12 |
- |
$69.81 |
$4,690,000 |
64,401 |
2.56% |
363,000 |
-60 |
0.198 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$49.79 |
$4,320,000 |
85,376 |
2.35% |
957,000 |
19,492 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$59.11 |
$3,522,000 |
57,691 |
1.92% |
591,000 |
5,038 |
0.029 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$76.57 |
$2,333,000 |
30,182 |
1.27% |
7,000 |
112 |
0.007 |
N/A |
|
|
MINT |
Pimco ETF Trust |
16 |
- |
$100.54 |
$2,091,000 |
20,793 |
1.14% |
-769,000 |
-7,865 |
0.015 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$1,278,000 |
3,039 |
0.7% |
194,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$77.33 |
$1,274,000 |
15,648 |
0.69% |
95,000 |
0 |
0.012 |
N/A |
|
|
DE |
Deere & Co |
19 |
- |
$393.33 |
$1,273,000 |
3,100 |
0.69% |
33,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$1,207,000 |
4,646 |
0.66% |
194,000 |
375 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$107.72 |
$1,070,000 |
9,685 |
0.58% |
77,000 |
38 |
0.005 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
22 |
- |
$51.33 |
$949,000 |
18,200 |
0.52% |
-450,000 |
-8,598 |
0.006 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.69 |
$911,000 |
15,688 |
0.5% |
-361,000 |
-6,115 |
0.002 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
24 |
- |
$84.37 |
$777,000 |
8,970 |
0.42% |
85,000 |
104 |
0.001 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
26 |
- |
$75.98 |
$746,000 |
9,483 |
0.41% |
53,000 |
-65 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
25 |
- |
$127.49 |
$746,000 |
5,686 |
0.41% |
35,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
27 |
- |
$0.00 |
$681,000 |
7,308 |
0.37% |
59,000 |
0 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$674,000 |
5,798 |
0.37% |
94,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$343.38 |
$654,000 |
1,784 |
0.36% |
127,000 |
1 |
0 |
Farm & Construction M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$548,000 |
9,423 |
0.3% |
51,000 |
-133 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.40 |
$541,000 |
19,509 |
0.29% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
32 |
- |
$45.80 |
$476,000 |
10,115 |
0.26% |
-7,000 |
0 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$473,000 |
1,124 |
0.26% |
50,000 |
0 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$430,000 |
2,716 |
0.23% |
186,000 |
1,157 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$95.33 |
$386,000 |
3,938 |
0.21% |
36,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$327,000 |
1,871 |
0.18% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
37 |
- |
$78.41 |
$323,000 |
4,006 |
0.18% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
38 |
- |
$167.22 |
$321,000 |
1,665 |
0.17% |
-113,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$135.24 |
$318,000 |
2,458 |
0.17% |
19,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
40 |
- |
$25.18 |
$316,000 |
12,347 |
0.17% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$182.46 |
$311,000 |
1,620 |
0.17% |
20,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
42 |
- |
$97.95 |
$307,000 |
2,983 |
0.17% |
32,000 |
58 |
0.033 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
43 |
- |
$59.34 |
$298,000 |
4,949 |
0.16% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
44 |
- |
$150.08 |
$285,000 |
1,830 |
0.16% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
45 |
New |
$877.35 |
$271,000 |
300 |
0.15% |
271,000 |
300 |
0 |
Semiconductor - Speci... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
46 |
New |
$87.00 |
$219,000 |
2,398 |
0.12% |
219,000 |
2,398 |
0.002 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
47 |
- |
$34.23 |
$218,000 |
6,211 |
0.12% |
-3,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
48 |
- |
$0.00 |
$216,000 |
3,762 |
0.12% |
8,000 |
0 |
0.036 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
49 |
- |
$14.29 |
$216,000 |
14,238 |
0.12% |
-6,000 |
-1,039 |
0 |
Closed - End Fund - E... |
|
