Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 47
- −1 vs. Q3 2023
- Portfolio value
- $169.2M
- +$12.5M (+8.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,971 | $31.7M | 18.7% | −5,693−5.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 251,649 | $28.1M | 16.6% | −9,523−3.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 294,651 | $21.7M | 12.8% | +10,676+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,607 | $15.1M | 8.9% | +6,283+22.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,020 | $7.68M | 4.5% | +30+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,511 | $6.21M | 3.7% | −4,447−5.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,615 | $5.73M | 3.4% | −560−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,943 | $5.55M | 3.3% | −4,881−4.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,759 | $4.75M | 2.8% | +588+1.9% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 70,429 | $4.63M | 2.7% | −177−0.3% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 64,461 | $4.33M | 2.6% | −1,033−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,051 | $4.20M | 2.5% | +1,774+10.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,884 | $3.36M | 2.0% | −3,713−5.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,653 | $2.93M | 1.7% | +6,114+13.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,658 | $2.86M | 1.7% | −5,216−15.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,070 | $2.33M | 1.4% | −3,633−10.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 26,798 | $1.40M | 0.8% | −9,528−26.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,803 | $1.27M | 0.8% | +3,526+19.3% | Added | – |
| DEDeere & Co | Stock | 3,100 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,648 | $1.18M | 0.7% | −790−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,039 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,271 | $1.01M | 0.6% | +639+17.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,647 | $992.5K | 0.6% | −2,841−22.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,686 | $710.6K | 0.4% | −200−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,548 | $692.6K | 0.4% | −220−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,866 | $691.7K | 0.4% | −649−6.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,308 | $621.6K | 0.4% | −229−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $579.7K | 0.3% | −48−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 19,509 | $561.7K | 0.3% | −7,555−27.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,783 | $527.2K | 0.3% | +1+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,556 | $496.8K | 0.3% | −500−5.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,115 | $482.9K | 0.3% | +466+4.8% | Added | – |
| BABoeing Co | Stock | 1,665 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,124 | $422.7K | 0.2% | −80−6.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,526 | $350.0K | 0.2% | −3,526−50.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $325.6K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,871 | $317.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,347 | $315.7K | 0.2% | +524+4.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,458 | $298.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,617 | $290.9K | 0.2% | +5+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $286.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,925 | $274.9K | 0.2% | −125−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $265.4K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,559 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 15,277 | $222.4K | 0.1% | −775−4.8% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,762 | $208.0K | 0.1% | +3,762 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.