Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 48
- 0 vs. Q2 2023
- Portfolio value
- $156.6M
- −$9.10M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 107,664 | $29.3M | 18.7% | −2,314−2.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 261,172 | $27.0M | 17.2% | −809−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 283,975 | $19.8M | 12.7% | +19,039+7.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,324 | $11.1M | 7.1% | −602−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,990 | $6.80M | 4.3% | −1,727−4.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,958 | $6.08M | 3.9% | −1,737−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,824 | $5.39M | 3.4% | +9,346+9.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,175 | $5.31M | 3.4% | −7,592−18.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,171 | $4.30M | 2.7% | −723−2.3% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 70,606 | $4.16M | 2.7% | −9,146−11.5% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 65,494 | $3.91M | 2.5% | −10,420−13.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,874 | $3.39M | 2.2% | −6,784−16.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,277 | $3.39M | 2.2% | +1,385+9.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,597 | $3.35M | 2.1% | −23,174−25.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,703 | $2.53M | 1.6% | −8,410−20.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,539 | $2.32M | 1.5% | +403+0.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 36,326 | $1.83M | 1.2% | −3,571−9.0% | Reduced | – |
| DEDeere & Co | Stock | 3,100 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,488 | $1.16M | 0.7% | +6,095+95.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,438 | $1.11M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,039 | $1.06M | 0.7% | −20−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,277 | $1.05M | 0.7% | +7,249+65.7% | Added | – |
| PFEPfizer Inc | Stock | 27,064 | $897.7K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,632 | $771.6K | 0.5% | +810+28.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $687.4K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,886 | $676.9K | 0.4% | −200−3.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,052 | $663.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,515 | $651.2K | 0.4% | −1,188−11.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,768 | $651.1K | 0.4% | −318−3.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,537 | $566.9K | 0.4% | −314−4.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,056 | $497.1K | 0.3% | +20.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,782 | $486.5K | 0.3% | +1+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,649 | $437.1K | 0.3% | +458+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,204 | $380.2K | 0.2% | −30−2.4% | Reduced | History |
| BABoeing Co | Stock | 1,665 | $319.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,871 | $317.0K | 0.2% | −60−3.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $304.4K | 0.2% | +4,006 | New | – |
| KMBKimberly Clark Corp | Stock | 2,458 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,823 | $293.7K | 0.2% | +307+2.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,663 | $273.9K | 0.2% | −235−8.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $264.9K | 0.2% | +357+7.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,050 | $257.8K | 0.2% | −215−6.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,612 | $257.1K | 0.2% | +2+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,559 | $242.8K | 0.2% | −35−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $239.7K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 432 | $217.8K | 0.1% | −15−3.4% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 16,052 | $206.6K | 0.1% | −112−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $204.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,409 | $256.5K | 0.2% | – |