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| Name: |
Benchmark Wealth Management LLC |
| City: |
Old Lyme |
| State: |
CT |
| Zip: |
06371 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Menu
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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 |
- |
$344.00 |
$34,889,000 |
101,364 |
19.02% |
3,188,000 |
-607 |
0.038 |
Closed - End Fund - E... |
|
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VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$119.48 |
$30,389,000 |
251,171 |
16.56% |
2,297,000 |
-478 |
0.076 |
Closed - End Fund - Debt |
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SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$79.16 |
$6,467,000 |
80,212 |
3.52% |
262,000 |
-1,299 |
0.027 |
N/A |
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JKD |
iShares Trust - Large Core ... |
10 |
- |
$71.92 |
$4,834,000 |
66,700 |
2.63% |
203,000 |
-3,729 |
0.167 |
Closed - End Fund - E... |
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JKG |
iShares Tr Morngstr Mid Core |
12 |
- |
$71.20 |
$4,690,000 |
64,401 |
2.56% |
363,000 |
-60 |
0.198 |
Closed - End Fund - E... |
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MINT |
Pimco ETF Trust |
16 |
- |
$100.32 |
$2,091,000 |
20,793 |
1.14% |
-769,000 |
-7,865 |
0.015 |
Closed - End Fund - Debt |
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SCHP |
Schwab U.S. Tips Etf |
22 |
- |
$51.66 |
$949,000 |
18,200 |
0.52% |
-450,000 |
-8,598 |
0.006 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.77 |
$911,000 |
15,688 |
0.5% |
-361,000 |
-6,115 |
0.002 |
Closed - End Fund - Debt |
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VONV |
Vanguard Russell 1000 Value... |
26 |
- |
$77.53 |
$746,000 |
9,483 |
0.41% |
53,000 |
-65 |
0 |
N/A |
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COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$548,000 |
9,423 |
0.3% |
51,000 |
-133 |
0.001 |
N/A |
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RVT |
Royce Value Trust Inc |
49 |
- |
$14.89 |
$216,000 |
14,238 |
0.12% |
-6,000 |
-1,039 |
0 |
Closed - End Fund - E... |
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