Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 54
- +3 vs. Q2 2024
- Portfolio value
- $202.4M
- +$14.8M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,395 | $37.4M | 18.5% | −3,180−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 345,524 | $26.0M | 12.8% | +15,682+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,704 | $21.1M | 10.4% | +80,146+197.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,806 | $19.9M | 9.9% | +1,385+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,886 | $17.5M | 8.7% | −106,019−43.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,059 | $8.79M | 4.3% | +1,153+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,230 | $7.83M | 3.9% | +9,873+8.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,296 | $6.70M | 3.3% | −816−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,163 | $6.57M | 3.2% | −681−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,416 | $5.65M | 2.8% | +1,820+9.3% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 66,689 | $5.28M | 2.6% | −51−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,123 | $5.07M | 2.5% | +14,964+17.8% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 55,598 | $4.23M | 2.1% | −1,560−2.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,142 | $4.07M | 2.0% | +3,313+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,560 | $2.43M | 1.2% | +192+0.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,994 | $2.01M | 1.0% | +1,078+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,864 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,649 | $1.30M | 0.6% | +10.0% | Added | – |
| DEDeere & Co | Stock | 3,100 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,406 | $1.25M | 0.6% | −263−5.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,788 | $1.17M | 0.6% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,072 | $1.07M | 0.5% | +1,985+12.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 15,722 | $843.2K | 0.4% | −2,461−13.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,686 | $807.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,599 | $784.3K | 0.4% | +441+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,450 | $754.5K | 0.4% | +377+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,809 | $753.7K | 0.4% | −632−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,971 | $747.6K | 0.4% | −375−4.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,907 | $702.1K | 0.3% | +69+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,785 | $698.3K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $679.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,761 | $568.3K | 0.3% | +10,761 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,179 | $543.2K | 0.3% | +101+0.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,325 | $539.2K | 0.3% | −98−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 17,182 | $497.2K | 0.2% | −800−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,024 | $440.6K | 0.2% | −100−8.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,827 | $366.9K | 0.2% | +207+12.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,000 | $364.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,177 | $352.8K | 0.2% | −539−19.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,458 | $349.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,056 | $343.1K | 0.2% | +196+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $335.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $320.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,871 | $318.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $306.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,778 | $293.4K | 0.1% | −120−4.1% | Reduced | – |
| BABoeing Co | Stock | 1,665 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,750 | $239.2K | 0.1% | +1,750 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $238.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,773 | $232.1K | 0.1% | −98−2.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,398 | $220.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,181 | $204.5K | 0.1% | +1,181 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,910 | $202.7K | 0.1% | −748−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,021 | $201.6K | 0.1% | +1,021 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.