Filed: 1/19/2024ACC: 0001788241-24-000001
📋 What this filing means
BENCHMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $169.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$169.16M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
GROWTH ETF$31.70M18.7%
HIGH DIV YLD$28.09M16.6%
TOTAL BND MRKT$21.67M12.8%
S&P 500 ETF SHS$15.12M8.9%
SMALL CP ETF$7.68M4.5%
US DIVIDEND EQ$6.21M3.7%
DIV APP ETF$5.73M3.4%
Portfolio Concentration
Top 3$81.46M48.2%
4–10$49.67M29.4%
11–25$29.59M17.5%
Rest$8.44M5.0%
Top 3 weight
48.2%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares101.97K
TypeSH
Market value$31.70M
18.74%
Sole
0.00
Shared
0.00
None
101.97K
VANGUARD WHITEHALL FDS
SOLEShares251.65K
TypeSH
Market value$28.09M
16.61%
Sole
0.00
Shared
0.00
None
251.65K
VANGUARD BD INDEX FDS
SOLEShares294.65K
TypeSH
Market value$21.67M
12.81%
Sole
0.00
Shared
0.00
None
294.65K
VANGUARD INDEX FDS
SOLEShares34.61K
TypeSH
Market value$15.12M
8.94%
Sole
0.00
Shared
0.00
None
34.61K
VANGUARD INDEX FDS
SOLEShares36.02K
TypeSH
Market value$7.68M
4.54%
Sole
0.00
Shared
0.00
None
36.02K
SCHWAB STRATEGIC TR
SOLEShares81.51K
TypeSH
Market value$6.21M
3.67%
Sole
0.00
Shared
0.00
None
81.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.62K
TypeSH
Market value$5.73M
3.39%
Sole
0.00
Shared
0.00
None
33.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.94K
TypeSH
Market value$5.55M
3.28%
Sole
0.00
Shared
0.00
None
98.94K
VANGUARD INDEX FDS
SOLEShares31.76K
TypeSH
Market value$4.75M
2.81%
Sole
0.00
Shared
0.00
None
31.76K
ISHARES TR
SOLEShares70.43K
TypeSH
Market value$4.63M
2.74%
Sole
0.00
Shared
0.00
None
70.43K
ISHARES TR
SOLEShares64.46K
TypeSH
Market value$4.33M
2.56%
Sole
0.00
Shared
0.00
None
64.46K
VANGUARD INDEX FDS
SOLEShares18.05K
TypeSH
Market value$4.20M
2.48%
Sole
0.00
Shared
0.00
None
18.05K
VANGUARD MUN BD FDS
SOLEShares65.88K
TypeSH
Market value$3.36M
1.99%
Sole
0.00
Shared
0.00
None
65.88K
SCHWAB STRATEGIC TR
SOLEShares52.65K
TypeSH
Market value$2.93M
1.73%
Sole
0.00
Shared
0.00
None
52.65K
PIMCO ETF TR
SOLEShares28.66K
TypeSH
Market value$2.86M
1.69%
Sole
0.00
Shared
0.00
None
28.66K
VANGUARD SCOTTSDALE FDS
SOLEShares30.07K
TypeSH
Market value$2.33M
1.38%
Sole
0.00
Shared
0.00
None
30.07K
SCHWAB STRATEGIC TR
SOLEShares26.80K
TypeSH
Market value$1.40M
0.83%
Sole
0.00
Shared
0.00
None
26.80K
VANGUARD SCOTTSDALE FDS
SOLEShares21.80K
TypeSH
Market value$1.27M
0.75%
Sole
0.00
Shared
0.00
None
21.80K
DEERE & CO
SOLEShares3.10K
TypeSH
Market value$1.24M
0.73%
Sole
0.00
Shared
0.00
None
3.10K
SCHWAB STRATEGIC TR
SOLEShares15.65K
TypeSH
Market value$1.18M
0.70%
Sole
0.00
Shared
0.00
None
15.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$1.08M
0.64%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$1.01M
0.60%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.65K
TypeSH
Market value$992.5K
0.59%
Sole
0.00
Shared
0.00
None
9.65K
SPDR SER TR
SOLEShares5.69K
TypeSH
Market value$710.6K
0.42%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD SCOTTSDALE FDS
SOLEShares9.55K
TypeSH
Market value$692.6K
0.41%
Sole
0.00
Shared
0.00
None
9.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.97K | SH | $31.70M 18.74% | 0.00 | 0.00 | 101.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 251.65K | SH | $28.09M 16.61% | 0.00 | 0.00 | 251.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 294.65K | SH | $21.67M 12.81% | 0.00 | 0.00 | 294.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.61K | SH | $15.12M 8.94% | 0.00 | 0.00 | 34.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.02K | SH | $7.68M 4.54% | 0.00 | 0.00 | 36.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.51K | SH | $6.21M 3.67% | 0.00 | 0.00 | 81.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.62K | SH | $5.73M 3.39% | 0.00 | 0.00 | 33.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 98.94K | SH | $5.55M 3.28% | 0.00 | 0.00 | 98.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.76K | SH | $4.75M 2.81% | 0.00 | 0.00 | 31.76K |
ISHARES TRSOLE | MORNINGSTR US EQ | 70.43K | SH | $4.63M 2.74% | 0.00 | 0.00 | 70.43K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 64.46K | SH | $4.33M 2.56% | 0.00 | 0.00 | 64.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.05K | SH | $4.20M 2.48% | 0.00 | 0.00 | 18.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.88K | SH | $3.36M 1.99% | 0.00 | 0.00 | 65.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 52.65K | SH | $2.93M 1.73% | 0.00 | 0.00 | 52.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.66K | SH | $2.86M 1.69% | 0.00 | 0.00 | 28.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.07K | SH | $2.33M 1.38% | 0.00 | 0.00 | 30.07K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 26.80K | SH | $1.40M 0.83% | 0.00 | 0.00 | 26.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 21.80K | SH | $1.27M 0.75% | 0.00 | 0.00 | 21.80K |
DEERE & COSOLE | COM | 3.10K | SH | $1.24M 0.73% | 0.00 | 0.00 | 3.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.65K | SH | $1.18M 0.70% | 0.00 | 0.00 | 15.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $1.08M 0.64% | 0.00 | 0.00 | 3.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.27K | SH | $1.01M 0.60% | 0.00 | 0.00 | 4.27K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.65K | SH | $992.5K 0.59% | 0.00 | 0.00 | 9.65K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.69K | SH | $710.6K 0.42% | 0.00 | 0.00 | 5.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 9.55K | SH | $692.6K 0.41% | 0.00 | 0.00 | 9.55K |
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