Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 51
- −1 vs. Q4 2022
- Portfolio value
- $156.8M
- +$17.9M (+12.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 248,469 | $26.6M | 17.0% | −21,425−7.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103,443 | $25.7M | 16.4% | −7,725−6.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 251,105 | $18.5M | 11.8% | +39,608+18.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,636 | $10.9M | 6.9% | +25,148+721.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,210 | $7.51M | 4.8% | −122−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,853 | $6.83M | 4.4% | +1,338+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,127 | $6.79M | 4.3% | −1,464−3.9% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 81,520 | $4.63M | 2.9% | −1,543−1.9% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 76,421 | $4.60M | 2.9% | −8,047−9.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,618 | $4.50M | 2.9% | +17,187+24.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,950 | $4.49M | 2.9% | −886−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,974 | $4.03M | 2.6% | +55,952+310.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,332 | $3.90M | 2.5% | −12,919−24.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,317 | $3.23M | 2.1% | +4,024+10.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,758 | $2.89M | 1.8% | +6,837+98.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 44,519 | $2.38M | 1.5% | +5,842+15.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,136 | $2.22M | 1.4% | +10.0% | Added | – |
| DEDeere & Co | Stock | 3,100 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,968 | $1.19M | 0.8% | +1,949+7.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,437 | $1.11M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,069 | $981.3K | 0.6% | +3,069 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,883 | $926.2K | 0.6% | +5,080+65.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,086 | $750.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,427 | $717.8K | 0.5% | +1,053+10.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,052 | $701.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,353 | $687.8K | 0.4% | +5,654+65.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $678.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,751 | $659.9K | 0.4% | +877+9.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,028 | $644.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,822 | $578.7K | 0.4% | +107+3.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,654 | $526.4K | 0.3% | +293+5.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,053 | $481.4K | 0.3% | +20.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,780 | $398.2K | 0.3% | +1+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,266 | $362.3K | 0.2% | −161−11.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,931 | $354.4K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,458 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,665 | $335.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,038 | $322.1K | 0.2% | +6,038 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,898 | $304.0K | 0.2% | −1,018−26.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,243 | $296.7K | 0.2% | −902−7.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,594 | $264.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $258.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,409 | $258.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,018 | $253.5K | 0.2% | −1,590−34.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,610 | $252.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 446 | $228.4K | 0.1% | −44−9.0% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 15,575 | $207.1K | 0.1% | −200−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,076 | $204.8K | 0.1% | −3,868−48.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 3,474 | $201.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,200 | $613.3K | 0.4% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,515 | $247.4K | 0.2% | – |
| MMM3M Co | Stock | 1,871 | $224.4K | 0.2% | History |