HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WHITEHALL FDS (VYM) |
262,199 | +5,566 | $24,877 |
| VYM | 262,199 | +5,566 | $24,877 |
| VANGUARD INDEX FDS (VUG) |
107,069 | +4,108 | $22,907 |
| VUG | 107,069 | +4,108 | $22,907 |
| VANGUARD BD INDEX FDS (BND) |
215,889 | -12,298 | $15,399 |
| BND | 215,889 | -12,298 | $15,399 |
| PIMCO ETF TR (MINT) |
91,835 | -40,565 | $9,079 |
| MINT | 91,835 | -40,565 | $9,079 |
| VANGUARD INDEX FDS (VB) |
37,946 | +1,218 | $6,485 |
| VB | 37,946 | +1,218 | $6,485 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
46,016 | -160 | $6,220 |
| VIG | 46,016 | -160 | $6,220 |
| SCHWAB STRATEGIC TR |
70,973 | +1,903 | $4,715 |
| SCHD | 70,973 | +1,903 | $4,715 |
| ISHARES TR (IMCB) |
85,359 | -9,885 | $4,599 |
| IMCB | 85,359 | -9,885 | $4,599 |
| ISHARES TR (ILCB) |
83,456 | -6,850 | $4,122 |
| ILCB | 83,456 | -6,850 | $4,122 |
| VANGUARD INDEX FDS (VTV) |
32,285 | +32 | $3,987 |
| VTV | 32,285 | +32 | $3,987 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
47,057 | -4,199 | $3,495 |
| VCSH | 47,057 | -4,199 | $3,495 |
| SCHWAB STRATEGIC TR |
37,071 | +1,046 | $1,920 |
| SCHP | 37,071 | +1,046 | $1,920 |
| VANGUARD MUN BD FDS (VTEB) |
34,631 | +19,086 | $1,667 |
| VTEB | 34,631 | +19,086 | $1,667 |
| SCHWAB STRATEGIC TR |
36,090 | UNCH | $1,515 |
| SCHB | 36,090 | UNCH | $1,515 |
| PFIZER INC |
29,934 | -501 | $1,310 |
| PFE | 29,934 | -501 | $1,310 |
| VANGUARD INDEX FDS (VO) |
6,758 | +3,332 | $1,270 |
| VO | 6,758 | +3,332 | $1,270 |
| DEERE & CO |
3,100 | UNCH | $1,035 |
| DE | 3,100 | UNCH | $1,035 |
| SCHWAB STRATEGIC TR |
16,437 | +1,374 | $995 |
| SCHM | 16,437 | +1,374 | $995 |
| WISDOMTREE TR |
18,211 | -588 | $916 |
| USFR | 18,211 | -588 | $916 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
17,413 | +6,827 | $772 |
| VEU | 17,413 | +6,827 | $772 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
11,028 | +689 | $637 |
| VGSH | 11,028 | +689 | $637 |
| SPDR SER TR (SDY) |
5,336 | UNCH | $595 |
| SDY | 5,336 | UNCH | $595 |
| ISHARES TR (MUB) |
5,558 | -915 | $570 |
| MUB | 5,558 | -915 | $570 |
| VANGUARD SCOTTSDALE FDS (VONV) |
9,214 | +448 | $550 |
| VONV | 9,214 | +448 | $550 |
| VANGUARD SCOTTSDALE FDS (VONG) |
9,858 | +374 | $534 |
| VONG | 9,858 | +374 | $534 |
| EXXON MOBIL CORP |
5,846 | UNCH | $510 |
| XOM | 5,846 | UNCH | $510 |
| VANGUARD INTL EQUITY INDEX F (VT) |
6,033 | -180 | $476 |
| VT | 6,033 | -180 | $476 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
8,813 | -1,592 | $442 |
| JPST | 8,813 | -1,592 | $442 |
| INVESCO QQQ TR |
1,508 | +1,508 | $403 |
| QQQ | 1,508 | +1,508 | $403 |
| ISHARES TR (SUB) |
3,916 | UNCH | $402 |
| SUB | 3,916 | UNCH | $402 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
9,750 | +9,750 | $387 |
| SPHQ | 9,750 | +9,750 | $387 |
| MICROSOFT CORP |
1,527 | UNCH | $356 |
| MSFT | 1,527 | UNCH | $356 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
2,391 | +298 | $355 |
| IVOO | 2,391 | +298 | $355 |
| PEPSICO INC |
1,931 | UNCH | $315 |
| PEP | 1,931 | UNCH | $315 |
| SPDR SER TR (SPIP) |
12,145 | UNCH | $308 |
| SPIP | 12,145 | UNCH | $308 |
| VANGUARD MALVERN FDS (VTIP) |
6,152 | UNCH | $296 |
| VTIP | 6,152 | UNCH | $296 |
| ISHARES TR (AGG) |
3,026 | +3,026 | $292 |
| AGG | 3,026 | +3,026 | $292 |
| CATERPILLAR INC |
1,779 | +2 | $292 |
| CAT | 1,779 | +2 | $292 |
| KIMBERLY CLARK CORP |
2,458 | -200 | $277 |
| KMB | 2,458 | -200 | $277 |
| JOHNSON & JOHNSON |
1,594 | UNCH | $260 |
| JNJ | 1,594 | UNCH | $260 |
| UNITEDHEALTH GROUP INC |
489 | -100 | $247 |
| UNH | 489 | -100 | $247 |
| VANGUARD INDEX FDS (VBR) |
1,691 | UNCH | $242 |
| VBR | 1,691 | UNCH | $242 |
| DOMINION ENERGY INC |
3,474 | UNCH | $240 |
| D | 3,474 | UNCH | $240 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
3,503 | +3,503 | $233 |
| VTWO | 3,503 | +3,503 | $233 |
| VANGUARD INDEX FDS (VOE) |
1,830 | +18 | $223 |
| VOE | 1,830 | +18 | $223 |
| VANGUARD STAR FDS (VXUS) |
4,592 | UNCH | $210 |
| VXUS | 4,592 | UNCH | $210 |
| 3M CO |
1,871 | UNCH | $207 |
| MMM | 1,871 | UNCH | $207 |
| BOEING CO |
1,665 | UNCH | $202 |
| BA | 1,665 | UNCH | $202 |
| ROYCE VALUE TR INC |
15,775 | -600 | $198 |
| RVT | 15,775 | -600 | $198 |
 ISHARES U S ETF TR |
$0 (exited) | ||
| COMT | 0 | -5,400 | $0 |
| SPDR INDEX SHS FDS |
$0 (exited) | ||
| DWX | 0 | -6,211 | $0 |
| VANGUARD TAX MANAGED INTL FD |
0 | -5,722 | $0 (exited) |
| VEA | 0 | -5,722 | $0 |
See Summary: Benchmark Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Benchmark Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QQQ | +1,508 | +$403 |
| SPHQ | +9,750 | +$387 |
| AGG | +3,026 | +$292 |
| VTWO | +3,503 | +$233 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEA | -5,722 | -$233 |
| COMT | -5,400 | -$221 |
| DWX | -6,211 | -$213 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VTEB | +19,086 | +$891 |
| VEU | +6,827 | +$243 |
| VYM | +5,566 | -$1,223 |
| VUG | +4,108 | -$42 |
| VO | +3,332 | +$595 |
| SCHD | +1,903 | -$232 |
| SCHM | +1,374 | +$50 |
| VB | +1,218 | +$17 |
| SCHP | +1,046 | -$90 |
| VGSH | +689 | +$28 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MINT | -40,565 | -$4,043 |
| BND | -12,298 | -$1,774 |
| IMCB | -9,885 | -$768 |
| ILCB | -6,850 | -$570 |
| VCSH | -4,199 | -$414 |
| JPST | -1,592 | -$79 |
| MUB | -915 | -$118 |
| RVT | -600 | -$31 |
| USFR | -588 | -$30 |
|
Size ($ in 1000's)
At 09/30/2022: $127,544 At 06/30/2022: $135,897 Benchmark Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Benchmark Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
