Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 51
- +2 vs. Q1 2024
- Portfolio value
- $187.7M
- +$4.21M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,575 | $37.6M | 20.0% | −789−0.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 242,905 | $28.8M | 15.3% | −8,266−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 329,842 | $23.8M | 12.7% | +12,274+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,421 | $18.2M | 9.7% | +1,776+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,906 | $7.83M | 4.2% | −184−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,357 | $6.71M | 3.6% | +5,348+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,558 | $6.51M | 3.5% | +5,922+17.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,112 | $6.23M | 3.3% | −100−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,844 | $6.18M | 3.3% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 66,740 | $5.02M | 2.7% | +40+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,596 | $4.74M | 2.5% | +726+3.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,159 | $4.22M | 2.2% | −1,217−1.4% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 57,158 | $4.01M | 2.1% | −7,243−11.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,829 | $3.64M | 1.9% | +138+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,368 | $2.35M | 1.3% | +186+0.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,916 | $1.90M | 1.0% | −1,877−9.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,669 | $1.25M | 0.7% | +23+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,648 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,864 | $1.17M | 0.6% | −175−5.8% | Reduced | History |
| DEDeere & Co | Stock | 3,100 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,787 | $1.10M | 0.6% | +102+1.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 18,183 | $945.7K | 0.5% | −17−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,087 | $932.9K | 0.5% | +399+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,441 | $791.9K | 0.4% | −529−5.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,158 | $737.7K | 0.4% | +15,158 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,686 | $723.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,346 | $715.6K | 0.4% | −137−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,073 | $686.6K | 0.4% | +3,135+79.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $667.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,838 | $660.7K | 0.4% | −470−6.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,785 | $594.4K | 0.3% | +1+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,078 | $516.3K | 0.3% | +963+9.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,423 | $513.5K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,982 | $503.1K | 0.3% | −1,527−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,124 | $502.4K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,716 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,000 | $370.6K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 2,458 | $339.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,860 | $326.9K | 0.2% | +513+4.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $320.2K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,871 | $308.6K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,665 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $298.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,620 | $295.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,898 | $287.2K | 0.2% | −85−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,871 | $221.7K | 0.1% | +109+2.9% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,398 | $211.3K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 988 | $208.1K | 0.1% | +988 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,658 | $197.6K | 0.1% | −580−4.1% | Reduced | History |