Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 52
- +3 vs. Q3 2022
- Portfolio value
- $138.9M
- +$11.4M (+8.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 269,894 | $29.2M | 21.0% | +7,695+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,168 | $23.7M | 17.1% | +4,099+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,497 | $15.2M | 10.9% | −4,392−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,332 | $7.34M | 5.3% | +2,316+5.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,515 | $6.91M | 5.0% | +20,542+28.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,591 | $6.90M | 5.0% | −355−0.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,251 | $5.15M | 3.7% | −39,584−43.1% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 84,468 | $4.96M | 3.6% | −891−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,836 | $4.61M | 3.3% | +551+1.7% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 83,063 | $4.37M | 3.1% | −393−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,431 | $3.54M | 2.5% | +36,800+106.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,293 | $2.88M | 2.1% | −8,764−18.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,135 | $2.07M | 1.5% | +10,045+27.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 38,677 | $2.00M | 1.4% | +1,606+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,921 | $1.41M | 1.0% | +163+2.4% | Added | – |
| PFEPfizer Inc | Stock | 27,019 | $1.38M | 1.0% | −2,915−9.7% | Reduced | History |
| DEDeere & Co | Stock | 3,100 | $1.33M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,488 | $1.23M | 0.9% | +3,488 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,437 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,022 | $903.6K | 0.7% | +609+3.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,086 | $761.4K | 0.5% | +750+14.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,052 | $684.0K | 0.5% | +4,026+133.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $644.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,028 | $637.6K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,200 | $613.3K | 0.4% | −6,011−33.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,874 | $590.8K | 0.4% | −340−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,374 | $571.8K | 0.4% | +516+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,715 | $519.1K | 0.4% | +2,715 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,803 | $513.9K | 0.4% | +7,803 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,051 | $464.9K | 0.3% | +10,051 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,361 | $462.1K | 0.3% | −672−11.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,779 | $426.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,916 | $408.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,699 | $406.6K | 0.3% | +8,699 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,944 | $398.2K | 0.3% | −869−9.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,304 | $376.9K | 0.3% | −87−3.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,931 | $348.9K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,427 | $342.2K | 0.2% | −100−6.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,458 | $333.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,665 | $317.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,145 | $312.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,594 | $281.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 490 | $259.7K | 0.2% | +1+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,610 | $255.7K | 0.2% | −81−4.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,409 | $252.7K | 0.2% | −743−12.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $247.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,515 | $247.4K | 0.2% | +12+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $237.5K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,871 | $224.4K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,474 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 15,775 | $209.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $200.7K | 0.1% | +6,211 | New | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 5,558 | $570.0K | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,508 | $403.0K | 0.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,750 | $387.0K | 0.3% | – |