Filed: 10/16/2023ACC: 0001788241-23-000005
📋 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 $156.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$156.64M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
GROWTH ETF$29.32M18.7%
HIGH DIV YLD$26.98M17.2%
TOTAL BND MRKT$19.82M12.7%
S&P 500 ETF SHS$11.12M7.1%
SMALL CP ETF$6.80M4.3%
US DIVIDEND EQ$6.08M3.9%
ALLWRLD EX US$5.39M3.4%
Portfolio Concentration
Top 3$76.12M48.6%
4–10$43.16M27.6%
11–25$28.65M18.3%
Rest$8.71M5.6%
Top 3 weight
48.6%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
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
SOLEShares107.66K
TypeSH
Market value$29.32M
18.72%
Sole
0.00
Shared
0.00
None
107.66K
VANGUARD WHITEHALL FDS
SOLEShares261.17K
TypeSH
Market value$26.98M
17.23%
Sole
0.00
Shared
0.00
None
261.17K
VANGUARD BD INDEX FDS
SOLEShares283.98K
TypeSH
Market value$19.82M
12.65%
Sole
0.00
Shared
0.00
None
283.98K
VANGUARD INDEX FDS
SOLEShares28.32K
TypeSH
Market value$11.12M
7.10%
Sole
0.00
Shared
0.00
None
28.32K
VANGUARD INDEX FDS
SOLEShares35.99K
TypeSH
Market value$6.80M
4.34%
Sole
0.00
Shared
0.00
None
35.99K
SCHWAB STRATEGIC TR
SOLEShares85.96K
TypeSH
Market value$6.08M
3.88%
Sole
0.00
Shared
0.00
None
85.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.82K
TypeSH
Market value$5.39M
3.44%
Sole
0.00
Shared
0.00
None
103.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.17K
TypeSH
Market value$5.31M
3.39%
Sole
0.00
Shared
0.00
None
34.17K
VANGUARD INDEX FDS
SOLEShares31.17K
TypeSH
Market value$4.30M
2.74%
Sole
0.00
Shared
0.00
None
31.17K
ISHARES TR
SOLEShares70.61K
TypeSH
Market value$4.16M
2.65%
Sole
0.00
Shared
0.00
None
70.61K
ISHARES TR
SOLEShares65.49K
TypeSH
Market value$3.91M
2.50%
Sole
0.00
Shared
0.00
None
65.49K
PIMCO ETF TR
SOLEShares33.87K
TypeSH
Market value$3.39M
2.17%
Sole
0.00
Shared
0.00
None
33.87K
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$3.39M
2.16%
Sole
0.00
Shared
0.00
None
16.28K
VANGUARD MUN BD FDS
SOLEShares69.60K
TypeSH
Market value$3.35M
2.14%
Sole
0.00
Shared
0.00
None
69.60K
VANGUARD SCOTTSDALE FDS
SOLEShares33.70K
TypeSH
Market value$2.53M
1.62%
Sole
0.00
Shared
0.00
None
33.70K
SCHWAB STRATEGIC TR
SOLEShares46.54K
TypeSH
Market value$2.32M
1.48%
Sole
0.00
Shared
0.00
None
46.54K
SCHWAB STRATEGIC TR
SOLEShares36.33K
TypeSH
Market value$1.83M
1.17%
Sole
0.00
Shared
0.00
None
36.33K
DEERE & CO
SOLEShares3.10K
TypeSH
Market value$1.17M
0.75%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.49K
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
12.49K
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
SOLEShares3.04K
TypeSH
Market value$1.06M
0.68%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD SCOTTSDALE FDS
SOLEShares18.28K
TypeSH
Market value$1.05M
0.67%
Sole
0.00
Shared
0.00
None
18.28K
PFIZER INC
SOLEShares27.06K
TypeSH
Market value$897.7K
0.57%
Sole
0.00
Shared
0.00
None
27.06K
VANGUARD INDEX FDS
SOLEShares3.63K
TypeSH
Market value$771.6K
0.49%
Sole
0.00
Shared
0.00
None
3.63K
EXXON MOBIL CORP
SOLEShares5.85K
TypeSH
Market value$687.4K
0.44%
Sole
0.00
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 107.66K | SH | $29.32M 18.72% | 0.00 | 0.00 | 107.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 261.17K | SH | $26.98M 17.23% | 0.00 | 0.00 | 261.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 283.98K | SH | $19.82M 12.65% | 0.00 | 0.00 | 283.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.32K | SH | $11.12M 7.10% | 0.00 | 0.00 | 28.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.99K | SH | $6.80M 4.34% | 0.00 | 0.00 | 35.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.96K | SH | $6.08M 3.88% | 0.00 | 0.00 | 85.96K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 103.82K | SH | $5.39M 3.44% | 0.00 | 0.00 | 103.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.17K | SH | $5.31M 3.39% | 0.00 | 0.00 | 34.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.17K | SH | $4.30M 2.74% | 0.00 | 0.00 | 31.17K |
ISHARES TRSOLE | MORNINGSTR US EQ | 70.61K | SH | $4.16M 2.65% | 0.00 | 0.00 | 70.61K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 65.49K | SH | $3.91M 2.50% | 0.00 | 0.00 | 65.49K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.87K | SH | $3.39M 2.17% | 0.00 | 0.00 | 33.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.28K | SH | $3.39M 2.16% | 0.00 | 0.00 | 16.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 69.60K | SH | $3.35M 2.14% | 0.00 | 0.00 | 69.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.70K | SH | $2.53M 1.62% | 0.00 | 0.00 | 33.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 46.54K | SH | $2.32M 1.48% | 0.00 | 0.00 | 46.54K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 36.33K | SH | $1.83M 1.17% | 0.00 | 0.00 | 36.33K |
DEERE & COSOLE | COM | 3.10K | SH | $1.17M 0.75% | 0.00 | 0.00 | 3.10K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.49K | SH | $1.16M 0.74% | 0.00 | 0.00 | 12.49K |
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 | 3.04K | SH | $1.06M 0.68% | 0.00 | 0.00 | 3.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 18.28K | SH | $1.05M 0.67% | 0.00 | 0.00 | 18.28K |
PFIZER INCSOLE | COM | 27.06K | SH | $897.7K 0.57% | 0.00 | 0.00 | 27.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.63K | SH | $771.6K 0.49% | 0.00 | 0.00 | 3.63K |
EXXON MOBIL CORPSOLE | COM | 5.85K | SH | $687.4K 0.44% | 0.00 | 0.00 | 5.85K |
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