Filed: 7/19/2023ACC: 0001788241-23-000004
📋 What this filing means
BENCHMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $165.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$165.74M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
GROWTH ETF$31.12M18.8%
HIGH DIV YLD$27.79M16.8%
TOTAL BND MRKT$19.26M11.6%
S&P 500 ETF SHS$11.78M7.1%
SMALL CP ETF$7.50M4.5%
DIV APP ETF$6.78M4.1%
US DIVIDEND EQ$6.37M3.8%
Portfolio Concentration
Top 3$78.17M47.2%
4–10$47.25M28.5%
11–25$31.54M19.0%
Rest$8.78M5.3%
Top 3 weight
47.2%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares109.98K
TypeSH
Market value$31.12M
18.78%
Sole
0.00
Shared
0.00
None
109.98K
VANGUARD WHITEHALL FDS
SOLEShares261.98K
TypeSH
Market value$27.79M
16.77%
Sole
0.00
Shared
0.00
None
261.98K
VANGUARD BD INDEX FDS
SOLEShares264.94K
TypeSH
Market value$19.26M
11.62%
Sole
0.00
Shared
0.00
None
264.94K
VANGUARD INDEX FDS
SOLEShares28.93K
TypeSH
Market value$11.78M
7.11%
Sole
0.00
Shared
0.00
None
28.93K
VANGUARD INDEX FDS
SOLEShares37.72K
TypeSH
Market value$7.50M
4.53%
Sole
0.00
Shared
0.00
None
37.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.77K
TypeSH
Market value$6.78M
4.09%
Sole
0.00
Shared
0.00
None
41.77K
SCHWAB STRATEGIC TR
SOLEShares87.69K
TypeSH
Market value$6.37M
3.84%
Sole
0.00
Shared
0.00
None
87.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.48K
TypeSH
Market value$5.14M
3.10%
Sole
0.00
Shared
0.00
None
94.48K
ISHARES TR
SOLEShares79.75K
TypeSH
Market value$4.87M
2.94%
Sole
0.00
Shared
0.00
None
79.75K
ISHARES TR
SOLEShares75.91K
TypeSH
Market value$4.80M
2.90%
Sole
0.00
Shared
0.00
None
75.91K
VANGUARD MUN BD FDS
SOLEShares92.77K
TypeSH
Market value$4.66M
2.81%
Sole
0.00
Shared
0.00
None
92.77K
VANGUARD INDEX FDS
SOLEShares31.89K
TypeSH
Market value$4.53M
2.73%
Sole
0.00
Shared
0.00
None
31.89K
PIMCO ETF TR
SOLEShares40.66K
TypeSH
Market value$4.06M
2.45%
Sole
0.00
Shared
0.00
None
40.66K
VANGUARD INDEX FDS
SOLEShares14.89K
TypeSH
Market value$3.28M
1.98%
Sole
0.00
Shared
0.00
None
14.89K
VANGUARD SCOTTSDALE FDS
SOLEShares42.11K
TypeSH
Market value$3.19M
1.92%
Sole
0.00
Shared
0.00
None
42.11K
SCHWAB STRATEGIC TR
SOLEShares46.14K
TypeSH
Market value$2.39M
1.44%
Sole
0.00
Shared
0.00
None
46.14K
SCHWAB STRATEGIC TR
SOLEShares39.90K
TypeSH
Market value$2.09M
1.26%
Sole
0.00
Shared
0.00
None
39.90K
DEERE & CO
SOLEShares3.10K
TypeSH
Market value$1.26M
0.76%
Sole
0.00
Shared
0.00
None
3.10K
SCHWAB STRATEGIC TR
SOLEShares16.44K
TypeSH
Market value$1.17M
0.70%
Sole
0.00
Shared
0.00
None
16.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.06K
TypeSH
Market value$1.04M
0.63%
Sole
0.00
Shared
0.00
None
3.06K
PFIZER INC
SOLEShares27.06K
TypeSH
Market value$992.7K
0.60%
Sole
0.00
Shared
0.00
None
27.06K
VANGUARD SCOTTSDALE FDS
SOLEShares10.70K
TypeSH
Market value$757.3K
0.46%
Sole
0.00
Shared
0.00
None
10.70K
SPDR SER TR
SOLEShares6.09K
TypeSH
Market value$746.0K
0.45%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD SCOTTSDALE FDS
SOLEShares10.09K
TypeSH
Market value$698.1K
0.42%
Sole
0.00
Shared
0.00
None
10.09K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$690.7K
0.42%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 109.98K | SH | $31.12M 18.78% | 0.00 | 0.00 | 109.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 261.98K | SH | $27.79M 16.77% | 0.00 | 0.00 | 261.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 264.94K | SH | $19.26M 11.62% | 0.00 | 0.00 | 264.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.93K | SH | $11.78M 7.11% | 0.00 | 0.00 | 28.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.72K | SH | $7.50M 4.53% | 0.00 | 0.00 | 37.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.77K | SH | $6.78M 4.09% | 0.00 | 0.00 | 41.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.69K | SH | $6.37M 3.84% | 0.00 | 0.00 | 87.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 94.48K | SH | $5.14M 3.10% | 0.00 | 0.00 | 94.48K |
ISHARES TRSOLE | MORNINGSTR US EQ | 79.75K | SH | $4.87M 2.94% | 0.00 | 0.00 | 79.75K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 75.91K | SH | $4.80M 2.90% | 0.00 | 0.00 | 75.91K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.77K | SH | $4.66M 2.81% | 0.00 | 0.00 | 92.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.89K | SH | $4.53M 2.73% | 0.00 | 0.00 | 31.89K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 40.66K | SH | $4.06M 2.45% | 0.00 | 0.00 | 40.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.89K | SH | $3.28M 1.98% | 0.00 | 0.00 | 14.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.11K | SH | $3.19M 1.92% | 0.00 | 0.00 | 42.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 46.14K | SH | $2.39M 1.44% | 0.00 | 0.00 | 46.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 39.90K | SH | $2.09M 1.26% | 0.00 | 0.00 | 39.90K |
DEERE & COSOLE | COM | 3.10K | SH | $1.26M 0.76% | 0.00 | 0.00 | 3.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.44K | SH | $1.17M 0.70% | 0.00 | 0.00 | 16.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.06K | SH | $1.04M 0.63% | 0.00 | 0.00 | 3.06K |
PFIZER INCSOLE | COM | 27.06K | SH | $992.7K 0.60% | 0.00 | 0.00 | 27.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 10.70K | SH | $757.3K 0.46% | 0.00 | 0.00 | 10.70K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.09K | SH | $746.0K 0.45% | 0.00 | 0.00 | 6.09K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 10.09K | SH | $698.1K 0.42% | 0.00 | 0.00 | 10.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.05K | SH | $690.7K 0.42% | 0.00 | 0.00 | 7.05K |
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