Filed: 4/17/2023ACC: 0001788241-23-000003
📋 What this filing means
BENCHMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $156.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$156.83M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
HIGH DIV YLD$26.60M17.0%
GROWTH ETF$25.74M16.4%
TOTAL BND MRKT$18.50M11.8%
S&P 500 ETF SHS$10.85M6.9%
DIV APP ETF$7.51M4.8%
US DIVIDEND EQ$6.83M4.4%
SMALL CP ETF$6.79M4.3%
Portfolio Concentration
Top 3$70.85M45.2%
4–10$45.71M29.1%
11–25$30.71M19.6%
Rest$9.56M6.1%
Top 3 weight
45.2%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD WHITEHALL FDS
SOLEShares248.47K
TypeSH
Market value$26.60M
16.96%
Sole
0.00
Shared
0.00
None
248.47K
VANGUARD INDEX FDS
SOLEShares103.44K
TypeSH
Market value$25.74M
16.42%
Sole
0.00
Shared
0.00
None
103.44K
VANGUARD BD INDEX FDS
SOLEShares251.10K
TypeSH
Market value$18.50M
11.80%
Sole
0.00
Shared
0.00
None
251.10K
VANGUARD INDEX FDS
SOLEShares28.64K
TypeSH
Market value$10.85M
6.92%
Sole
0.00
Shared
0.00
None
28.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.21K
TypeSH
Market value$7.51M
4.79%
Sole
0.00
Shared
0.00
None
48.21K
SCHWAB STRATEGIC TR
SOLEShares92.85K
TypeSH
Market value$6.83M
4.36%
Sole
0.00
Shared
0.00
None
92.85K
VANGUARD INDEX FDS
SOLEShares36.13K
TypeSH
Market value$6.79M
4.33%
Sole
0.00
Shared
0.00
None
36.13K
ISHARES TR
SOLEShares81.52K
TypeSH
Market value$4.63M
2.95%
Sole
0.00
Shared
0.00
None
81.52K
ISHARES TR
SOLEShares76.42K
TypeSH
Market value$4.60M
2.93%
Sole
0.00
Shared
0.00
None
76.42K
VANGUARD MUN BD FDS
SOLEShares88.62K
TypeSH
Market value$4.50M
2.87%
Sole
0.00
Shared
0.00
None
88.62K
VANGUARD INDEX FDS
SOLEShares31.95K
TypeSH
Market value$4.49M
2.86%
Sole
0.00
Shared
0.00
None
31.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.97K
TypeSH
Market value$4.03M
2.57%
Sole
0.00
Shared
0.00
None
73.97K
PIMCO ETF TR
SOLEShares39.33K
TypeSH
Market value$3.90M
2.49%
Sole
0.00
Shared
0.00
None
39.33K
VANGUARD SCOTTSDALE FDS
SOLEShares42.32K
TypeSH
Market value$3.23M
2.06%
Sole
0.00
Shared
0.00
None
42.32K
VANGUARD INDEX FDS
SOLEShares13.76K
TypeSH
Market value$2.89M
1.84%
Sole
0.00
Shared
0.00
None
13.76K
SCHWAB STRATEGIC TR
SOLEShares44.52K
TypeSH
Market value$2.38M
1.52%
Sole
0.00
Shared
0.00
None
44.52K
SCHWAB STRATEGIC TR
SOLEShares46.14K
TypeSH
Market value$2.22M
1.41%
Sole
0.00
Shared
0.00
None
46.14K
DEERE & CO
SOLEShares3.10K
TypeSH
Market value$1.20M
0.77%
Sole
0.00
Shared
0.00
None
3.10K
PFIZER INC
SOLEShares28.97K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
28.97K
SCHWAB STRATEGIC TR
SOLEShares16.44K
TypeSH
Market value$1.11M
0.71%
Sole
0.00
Shared
0.00
None
16.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.07K
TypeSH
Market value$981.3K
0.63%
Sole
0.00
Shared
0.00
None
3.07K
VANGUARD WORLD FD
SOLEShares12.88K
TypeSH
Market value$926.2K
0.59%
Sole
0.00
Shared
0.00
None
12.88K
SPDR SER TR
SOLEShares6.09K
TypeSH
Market value$750.2K
0.48%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD SCOTTSDALE FDS
SOLEShares11.43K
TypeSH
Market value$717.8K
0.46%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$701.0K
0.45%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 248.47K | SH | $26.60M 16.96% | 0.00 | 0.00 | 248.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 103.44K | SH | $25.74M 16.42% | 0.00 | 0.00 | 103.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 251.10K | SH | $18.50M 11.80% | 0.00 | 0.00 | 251.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.64K | SH | $10.85M 6.92% | 0.00 | 0.00 | 28.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.21K | SH | $7.51M 4.79% | 0.00 | 0.00 | 48.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 92.85K | SH | $6.83M 4.36% | 0.00 | 0.00 | 92.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.13K | SH | $6.79M 4.33% | 0.00 | 0.00 | 36.13K |
ISHARES TRSOLE | MORNINGSTR US EQ | 81.52K | SH | $4.63M 2.95% | 0.00 | 0.00 | 81.52K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 76.42K | SH | $4.60M 2.93% | 0.00 | 0.00 | 76.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 88.62K | SH | $4.50M 2.87% | 0.00 | 0.00 | 88.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.95K | SH | $4.49M 2.86% | 0.00 | 0.00 | 31.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 73.97K | SH | $4.03M 2.57% | 0.00 | 0.00 | 73.97K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.33K | SH | $3.90M 2.49% | 0.00 | 0.00 | 39.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.32K | SH | $3.23M 2.06% | 0.00 | 0.00 | 42.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.76K | SH | $2.89M 1.84% | 0.00 | 0.00 | 13.76K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 44.52K | SH | $2.38M 1.52% | 0.00 | 0.00 | 44.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 46.14K | SH | $2.22M 1.41% | 0.00 | 0.00 | 46.14K |
DEERE & COSOLE | COM | 3.10K | SH | $1.20M 0.77% | 0.00 | 0.00 | 3.10K |
PFIZER INCSOLE | COM | 28.97K | SH | $1.19M 0.76% | 0.00 | 0.00 | 28.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.44K | SH | $1.11M 0.71% | 0.00 | 0.00 | 16.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.07K | SH | $981.3K 0.63% | 0.00 | 0.00 | 3.07K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.88K | SH | $926.2K 0.59% | 0.00 | 0.00 | 12.88K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.09K | SH | $750.2K 0.48% | 0.00 | 0.00 | 6.09K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 11.43K | SH | $717.8K 0.46% | 0.00 | 0.00 | 11.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.05K | SH | $701.0K 0.45% | 0.00 | 0.00 | 7.05K |
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