Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 48
- −3 vs. Q1 2023
- Portfolio value
- $165.7M
- +$8.91M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,978 | $31.1M | 18.8% | +6,535+6.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 261,981 | $27.8M | 16.8% | +13,512+5.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 264,936 | $19.3M | 11.6% | +13,831+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,926 | $11.8M | 7.1% | +290+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,717 | $7.50M | 4.5% | +1,590+4.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,767 | $6.78M | 4.1% | −6,443−13.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,695 | $6.37M | 3.8% | −5,158−5.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,478 | $5.14M | 3.1% | +20,504+27.7% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 79,752 | $4.87M | 2.9% | −1,768−2.2% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 75,914 | $4.80M | 2.9% | −507−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,771 | $4.66M | 2.8% | +4,153+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,894 | $4.53M | 2.7% | −56−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,658 | $4.06M | 2.4% | +1,326+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,892 | $3.28M | 2.0% | +1,134+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,113 | $3.19M | 1.9% | −204−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,136 | $2.39M | 1.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 39,897 | $2.09M | 1.3% | −4,622−10.4% | Reduced | – |
| DEDeere & Co | Stock | 3,100 | $1.26M | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,438 | $1.17M | 0.7% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,059 | $1.04M | 0.6% | −10−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 27,064 | $992.7K | 0.6% | −1,904−6.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,703 | $757.3K | 0.5% | −724−6.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,086 | $746.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,086 | $698.1K | 0.4% | +335+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,052 | $690.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,028 | $636.6K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $627.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,822 | $621.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,393 | $620.0K | 0.4% | +739+13.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,851 | $615.1K | 0.4% | −5,032−39.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,054 | $481.3K | 0.3% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,781 | $438.3K | 0.3% | +1+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,191 | $433.5K | 0.3% | −5,162−36.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,234 | $420.2K | 0.3% | −32−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,931 | $357.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,665 | $351.6K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,458 | $339.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,898 | $301.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,516 | $297.6K | 0.2% | +273+2.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,265 | $289.1K | 0.2% | +247+8.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,610 | $266.3K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,594 | $263.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $257.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,409 | $256.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $253.2K | 0.2% | 00.0% | Unchanged | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 16,164 | $223.1K | 0.1% | +589+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 447 | $214.7K | 0.1% | +1+0.2% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $213.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,038 | $322.1K | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,076 | $204.8K | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,474 | $201.2K | 0.1% | History |