Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- −2 vs. Q3 2024
- Portfolio value
- $203.1M
- +$697.0K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,393 | $39.2M | 19.3% | −2,002−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 352,642 | $25.4M | 12.5% | +7,118+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,851 | $20.4M | 10.0% | +45+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,642 | $20.3M | 10.0% | −1,062−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,692 | $17.3M | 8.5% | −1,194−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,732 | $8.83M | 4.3% | −327−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 130,372 | $7.48M | 3.7% | +6,142+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 238,090 | $6.50M | 3.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,178 | $6.50M | 3.2% | +150.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,465 | $5.67M | 2.8% | +49+0.2% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 66,701 | $5.41M | 2.7% | +120.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,152 | $4.92M | 2.4% | −971−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 199,659 | $4.53M | 2.2% | +16,233+8.8% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 55,481 | $4.22M | 2.1% | −117−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,343 | $2.94M | 1.4% | +9,349+46.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,754 | $2.40M | 1.2% | +194+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,059 | $1.44M | 0.7% | +5,112+10.9% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,575 | $1.33M | 0.7% | +169+3.8% | Added | – |
| DEDeere & Co | Stock | 3,100 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,735 | $1.24M | 0.6% | −129−4.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,727 | $1.14M | 0.6% | −61−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,946 | $1.04M | 0.5% | −126−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,137 | $885.3K | 0.4% | +1,687+22.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 31,120 | $803.8K | 0.4% | −324−1.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,115 | $790.5K | 0.4% | +516+3.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,686 | $751.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,157 | $744.0K | 0.4% | +186+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,055 | $728.8K | 0.4% | −754−9.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,568 | $688.9K | 0.3% | −339−4.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,786 | $647.9K | 0.3% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $623.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,627 | $540.0K | 0.3% | +448+4.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,278 | $524.0K | 0.3% | −47−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,766 | $514.8K | 0.3% | +50.0% | Added | – |
| PFEPfizer Inc | Stock | 16,838 | $446.7K | 0.2% | −344−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 999 | $421.1K | 0.2% | −25−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,000 | $402.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,832 | $363.0K | 0.2% | +5+0.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,440 | $340.2K | 0.2% | +384+2.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,458 | $322.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $321.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,177 | $314.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,818 | $297.3K | 0.1% | +40+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,665 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $291.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,871 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,090 | $231.9K | 0.1% | +317+8.4% | Added | – |
| MMM3M Co | Stock | 1,750 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,398 | $218.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $217.1K | 0.1% | 00.0% | Unchanged | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,910 | $204.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.