Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- +2 vs. Q4 2023
- Portfolio value
- $183.5M
- +$14.3M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,364 | $34.9M | 19.0% | −607−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 251,171 | $30.4M | 16.6% | −478−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 317,568 | $23.1M | 12.6% | +22,917+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,645 | $16.7M | 9.1% | +38+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,090 | $8.25M | 4.5% | +70+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,212 | $6.47M | 3.5% | −1,299−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,009 | $6.39M | 3.5% | +10,066+10.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,844 | $6.18M | 3.4% | +229+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,636 | $5.64M | 3.1% | +2,877+9.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 66,700 | $4.83M | 2.6% | −3,729−5.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,870 | $4.71M | 2.6% | +819+4.5% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 64,401 | $4.69M | 2.6% | −60−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,376 | $4.32M | 2.4% | +19,492+29.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,691 | $3.52M | 1.9% | +5,038+9.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,182 | $2.33M | 1.3% | +112+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,793 | $2.09M | 1.1% | −7,865−27.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,039 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,648 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,100 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,646 | $1.21M | 0.7% | +375+8.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,685 | $1.07M | 0.6% | +38+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 18,200 | $949.3K | 0.5% | −8,598−32.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,688 | $911.0K | 0.5% | −6,115−28.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,970 | $777.4K | 0.4% | +104+1.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,686 | $746.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,483 | $745.7K | 0.4% | −65−0.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,308 | $681.0K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $674.0K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,784 | $653.7K | 0.4% | +1+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,423 | $547.6K | 0.3% | −133−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 19,509 | $541.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,115 | $476.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,124 | $472.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,716 | $429.6K | 0.2% | +1,157+74.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,938 | $385.7K | 0.2% | +412+11.7% | Added | – |
| PEPPepsiCo Inc | Stock | 1,871 | $327.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $322.5K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,665 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,458 | $317.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,347 | $316.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,620 | $310.9K | 0.2% | +3+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,983 | $307.3K | 0.2% | +58+2.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $298.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $285.3K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 300 | $271.1K | 0.1% | +300 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,398 | $218.8K | 0.1% | +2,398 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,762 | $216.2K | 0.1% | 00.0% | Unchanged | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,238 | $216.0K | 0.1% | −1,039−6.8% | Reduced | History |