Filed: 10/13/2022ACC: 0001788241-22-000005
📋 What this filing means
BENCHMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $127.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$127.5K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
HIGH DIV YLD$24.9K19.5%
GROWTH ETF$22.9K18.0%
TOTAL BND MRKT$15.4K12.1%
ENHAN SHRT MA AC$9.1K7.1%
SMALL CP ETF$6.5K5.1%
DIV APP ETF$6.2K4.9%
COM$5.4K4.3%
Portfolio Concentration
Top 3$63.2K49.5%
4–10$39.2K30.7%
11–25$17.8K13.9%
Rest$7.4K5.8%
Top 3 weight
49.5%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD WHITEHALL FDS
SOLEShares262.20K
TypeSH
Market value$24.9K
19.50%
Sole
0.00
Shared
0.00
None
262.20K
VANGUARD INDEX FDS
SOLEShares107.07K
TypeSH
Market value$22.9K
17.96%
Sole
0.00
Shared
0.00
None
107.07K
VANGUARD BD INDEX FDS
SOLEShares215.89K
TypeSH
Market value$15.4K
12.07%
Sole
0.00
Shared
0.00
None
215.89K
PIMCO ETF TR
SOLEShares91.83K
TypeSH
Market value$9.1K
7.12%
Sole
0.00
Shared
0.00
None
91.83K
VANGUARD INDEX FDS
SOLEShares37.95K
TypeSH
Market value$6.5K
5.08%
Sole
0.00
Shared
0.00
None
37.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.02K
TypeSH
Market value$6.2K
4.88%
Sole
0.00
Shared
0.00
None
46.02K
SCHWAB STRATEGIC TR
SOLEShares70.97K
TypeSH
Market value$4.7K
3.70%
Sole
0.00
Shared
0.00
None
70.97K
ISHARES TR
SOLEShares85.36K
TypeSH
Market value$4.6K
3.61%
Sole
0.00
Shared
0.00
None
85.36K
ISHARES TR
SOLEShares83.46K
TypeSH
Market value$4.1K
3.23%
Sole
0.00
Shared
0.00
None
83.46K
VANGUARD INDEX FDS
SOLEShares32.28K
TypeSH
Market value$4.0K
3.13%
Sole
0.00
Shared
0.00
None
32.28K
VANGUARD SCOTTSDALE FDS
SOLEShares47.06K
TypeSH
Market value$3.5K
2.74%
Sole
0.00
Shared
0.00
None
47.06K
SCHWAB STRATEGIC TR
SOLEShares37.07K
TypeSH
Market value$1.9K
1.51%
Sole
0.00
Shared
0.00
None
37.07K
VANGUARD MUN BD FDS
SOLEShares34.63K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
34.63K
SCHWAB STRATEGIC TR
SOLEShares36.09K
TypeSH
Market value$1.5K
1.19%
Sole
0.00
Shared
0.00
None
36.09K
PFIZER INC
SOLEShares29.93K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
29.93K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
6.76K
DEERE & CO
SOLEShares3.10K
TypeSH
Market value$1.0K
0.81%
Sole
0.00
Shared
0.00
None
3.10K
SCHWAB STRATEGIC TR
SOLEShares16.44K
TypeSH
Market value$995.00
0.78%
Sole
0.00
Shared
0.00
None
16.44K
WISDOMTREE TR
SOLEShares18.21K
TypeSH
Market value$916.00
0.72%
Sole
0.00
Shared
0.00
None
18.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.41K
TypeSH
Market value$772.00
0.61%
Sole
0.00
Shared
0.00
None
17.41K
VANGUARD SCOTTSDALE FDS
SOLEShares11.03K
TypeSH
Market value$637.00
0.50%
Sole
0.00
Shared
0.00
None
11.03K
SPDR SER TR
SOLEShares5.34K
TypeSH
Market value$595.00
0.47%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$570.00
0.45%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD SCOTTSDALE FDS
SOLEShares9.21K
TypeSH
Market value$550.00
0.43%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD SCOTTSDALE FDS
SOLEShares9.86K
TypeSH
Market value$534.00
0.42%
Sole
0.00
Shared
0.00
None
9.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 262.20K | SH | $24.9K 19.50% | 0.00 | 0.00 | 262.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 107.07K | SH | $22.9K 17.96% | 0.00 | 0.00 | 107.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 215.89K | SH | $15.4K 12.07% | 0.00 | 0.00 | 215.89K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 91.83K | SH | $9.1K 7.12% | 0.00 | 0.00 | 91.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.95K | SH | $6.5K 5.08% | 0.00 | 0.00 | 37.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.02K | SH | $6.2K 4.88% | 0.00 | 0.00 | 46.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.97K | SH | $4.7K 3.70% | 0.00 | 0.00 | 70.97K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 85.36K | SH | $4.6K 3.61% | 0.00 | 0.00 | 85.36K |
ISHARES TRSOLE | MORNINGSTR US EQ | 83.46K | SH | $4.1K 3.23% | 0.00 | 0.00 | 83.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.28K | SH | $4.0K 3.13% | 0.00 | 0.00 | 32.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 47.06K | SH | $3.5K 2.74% | 0.00 | 0.00 | 47.06K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 37.07K | SH | $1.9K 1.51% | 0.00 | 0.00 | 37.07K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.63K | SH | $1.7K 1.31% | 0.00 | 0.00 | 34.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.09K | SH | $1.5K 1.19% | 0.00 | 0.00 | 36.09K |
PFIZER INCSOLE | COM | 29.93K | SH | $1.3K 1.03% | 0.00 | 0.00 | 29.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.76K | SH | $1.3K 1.00% | 0.00 | 0.00 | 6.76K |
DEERE & COSOLE | COM | 3.10K | SH | $1.0K 0.81% | 0.00 | 0.00 | 3.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.44K | SH | $995.00 0.78% | 0.00 | 0.00 | 16.44K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 18.21K | SH | $916.00 0.72% | 0.00 | 0.00 | 18.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 17.41K | SH | $772.00 0.61% | 0.00 | 0.00 | 17.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 11.03K | SH | $637.00 0.50% | 0.00 | 0.00 | 11.03K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.34K | SH | $595.00 0.47% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.56K | SH | $570.00 0.45% | 0.00 | 0.00 | 5.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 9.21K | SH | $550.00 0.43% | 0.00 | 0.00 | 9.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 9.86K | SH | $534.00 0.42% | 0.00 | 0.00 | 9.86K |
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