Filed: 2/7/2023ACC: 0001788241-23-000001
📋 What this filing means
BENCHMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $138.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$138.91M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
HIGH DIV YLD$29.21M21.0%
GROWTH ETF$23.69M17.1%
TOTAL BND MRKT$15.19M10.9%
DIV APP ETF$7.34M5.3%
US DIVIDEND EQ$6.91M5.0%
SMALL CP ETF$6.90M5.0%
COM$6.31M4.5%
Portfolio Concentration
Top 3$68.09M49.0%
4–10$40.24M29.0%
11–25$21.16M15.2%
Rest$9.42M6.8%
Top 3 weight
49.0%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD WHITEHALL FDS
SOLEShares269.89K
TypeSH
Market value$29.21M
21.02%
Sole
0.00
Shared
0.00
None
269.89K
VANGUARD INDEX FDS
SOLEShares111.17K
TypeSH
Market value$23.69M
17.05%
Sole
0.00
Shared
0.00
None
111.17K
VANGUARD BD INDEX FDS
SOLEShares211.50K
TypeSH
Market value$15.19M
10.94%
Sole
0.00
Shared
0.00
None
211.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.33K
TypeSH
Market value$7.34M
5.28%
Sole
0.00
Shared
0.00
None
48.33K
SCHWAB STRATEGIC TR
SOLEShares91.52K
TypeSH
Market value$6.91M
4.98%
Sole
0.00
Shared
0.00
None
91.52K
VANGUARD INDEX FDS
SOLEShares37.59K
TypeSH
Market value$6.90M
4.97%
Sole
0.00
Shared
0.00
None
37.59K
PIMCO ETF TR
SOLEShares52.25K
TypeSH
Market value$5.15M
3.71%
Sole
0.00
Shared
0.00
None
52.25K
ISHARES TR
SOLEShares84.47K
TypeSH
Market value$4.96M
3.57%
Sole
0.00
Shared
0.00
None
84.47K
VANGUARD INDEX FDS
SOLEShares32.84K
TypeSH
Market value$4.61M
3.32%
Sole
0.00
Shared
0.00
None
32.84K
ISHARES TR
SOLEShares83.06K
TypeSH
Market value$4.37M
3.15%
Sole
0.00
Shared
0.00
None
83.06K
VANGUARD MUN BD FDS
SOLEShares71.43K
TypeSH
Market value$3.54M
2.54%
Sole
0.00
Shared
0.00
None
71.43K
VANGUARD SCOTTSDALE FDS
SOLEShares38.29K
TypeSH
Market value$2.88M
2.07%
Sole
0.00
Shared
0.00
None
38.29K
SCHWAB STRATEGIC TR
SOLEShares46.13K
TypeSH
Market value$2.07M
1.49%
Sole
0.00
Shared
0.00
None
46.13K
SCHWAB STRATEGIC TR
SOLEShares38.68K
TypeSH
Market value$2.00M
1.44%
Sole
0.00
Shared
0.00
None
38.68K
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$1.41M
1.02%
Sole
0.00
Shared
0.00
None
6.92K
PFIZER INC
SOLEShares27.02K
TypeSH
Market value$1.38M
1.00%
Sole
0.00
Shared
0.00
None
27.02K
DEERE & CO
SOLEShares3.10K
TypeSH
Market value$1.33M
0.96%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD INDEX FDS
SOLEShares3.49K
TypeSH
Market value$1.23M
0.88%
Sole
0.00
Shared
0.00
None
3.49K
SCHWAB STRATEGIC TR
SOLEShares16.44K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.02K
TypeSH
Market value$903.6K
0.65%
Sole
0.00
Shared
0.00
None
18.02K
SPDR SER TR
SOLEShares6.09K
TypeSH
Market value$761.4K
0.55%
Sole
0.00
Shared
0.00
None
6.09K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$684.0K
0.49%
Sole
0.00
Shared
0.00
None
7.05K
EXXON MOBIL CORP
SOLEShares5.85K
TypeSH
Market value$644.8K
0.46%
Sole
0.00
Shared
0.00
None
5.85K
VANGUARD SCOTTSDALE FDS
SOLEShares11.03K
TypeSH
Market value$637.6K
0.46%
Sole
0.00
Shared
0.00
None
11.03K
WISDOMTREE TR
SOLEShares12.20K
TypeSH
Market value$613.3K
0.44%
Sole
0.00
Shared
0.00
None
12.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 269.89K | SH | $29.21M 21.02% | 0.00 | 0.00 | 269.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 111.17K | SH | $23.69M 17.05% | 0.00 | 0.00 | 111.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 211.50K | SH | $15.19M 10.94% | 0.00 | 0.00 | 211.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.33K | SH | $7.34M 5.28% | 0.00 | 0.00 | 48.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.52K | SH | $6.91M 4.98% | 0.00 | 0.00 | 91.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.59K | SH | $6.90M 4.97% | 0.00 | 0.00 | 37.59K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 52.25K | SH | $5.15M 3.71% | 0.00 | 0.00 | 52.25K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 84.47K | SH | $4.96M 3.57% | 0.00 | 0.00 | 84.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.84K | SH | $4.61M 3.32% | 0.00 | 0.00 | 32.84K |
ISHARES TRSOLE | MORNINGSTR US EQ | 83.06K | SH | $4.37M 3.15% | 0.00 | 0.00 | 83.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 71.43K | SH | $3.54M 2.54% | 0.00 | 0.00 | 71.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.29K | SH | $2.88M 2.07% | 0.00 | 0.00 | 38.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 46.13K | SH | $2.07M 1.49% | 0.00 | 0.00 | 46.13K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 38.68K | SH | $2.00M 1.44% | 0.00 | 0.00 | 38.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.92K | SH | $1.41M 1.02% | 0.00 | 0.00 | 6.92K |
PFIZER INCSOLE | COM | 27.02K | SH | $1.38M 1.00% | 0.00 | 0.00 | 27.02K |
DEERE & COSOLE | COM | 3.10K | SH | $1.33M 0.96% | 0.00 | 0.00 | 3.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.49K | SH | $1.23M 0.88% | 0.00 | 0.00 | 3.49K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.44K | SH | $1.08M 0.78% | 0.00 | 0.00 | 16.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.02K | SH | $903.6K 0.65% | 0.00 | 0.00 | 18.02K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.09K | SH | $761.4K 0.55% | 0.00 | 0.00 | 6.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.05K | SH | $684.0K 0.49% | 0.00 | 0.00 | 7.05K |
EXXON MOBIL CORPSOLE | COM | 5.85K | SH | $644.8K 0.46% | 0.00 | 0.00 | 5.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 11.03K | SH | $637.6K 0.46% | 0.00 | 0.00 | 11.03K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 12.20K | SH | $613.3K 0.44% | 0.00 | 0.00 | 12.20K |
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