Filed: 4/8/2024ACC: 0001788241-24-000003
📋 What this filing means
BENCHMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $183.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$183.48M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
GROWTH ETF$34.89M19.0%
HIGH DIV YLD$30.39M16.6%
TOTAL BND MRKT$23.06M12.6%
S&P 500 ETF SHS$16.65M9.1%
SMALL CP ETF$8.25M4.5%
US DIVIDEND EQ$6.47M3.5%
ALLWRLD EX US$6.39M3.5%
Portfolio Concentration
Top 3$88.34M48.1%
4–10$54.42M29.7%
11–25$31.16M17.0%
Rest$9.56M5.2%
Top 3 weight
48.1%
Top 10 weight
77.8%
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)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares101.36K
TypeSH
Market value$34.89M
19.02%
Sole
0.00
Shared
0.00
None
101.36K
VANGUARD WHITEHALL FDS
SOLEShares251.17K
TypeSH
Market value$30.39M
16.56%
Sole
0.00
Shared
0.00
None
251.17K
VANGUARD BD INDEX FDS
SOLEShares317.57K
TypeSH
Market value$23.06M
12.57%
Sole
0.00
Shared
0.00
None
317.57K
VANGUARD INDEX FDS
SOLEShares34.65K
TypeSH
Market value$16.65M
9.08%
Sole
0.00
Shared
0.00
None
34.65K
VANGUARD INDEX FDS
SOLEShares36.09K
TypeSH
Market value$8.25M
4.50%
Sole
0.00
Shared
0.00
None
36.09K
SCHWAB STRATEGIC TR
SOLEShares80.21K
TypeSH
Market value$6.47M
3.52%
Sole
0.00
Shared
0.00
None
80.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.01K
TypeSH
Market value$6.39M
3.48%
Sole
0.00
Shared
0.00
None
109.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.84K
TypeSH
Market value$6.18M
3.37%
Sole
0.00
Shared
0.00
None
33.84K
VANGUARD INDEX FDS
SOLEShares34.64K
TypeSH
Market value$5.64M
3.07%
Sole
0.00
Shared
0.00
None
34.64K
ISHARES TR
SOLEShares66.70K
TypeSH
Market value$4.83M
2.63%
Sole
0.00
Shared
0.00
None
66.70K
VANGUARD INDEX FDS
SOLEShares18.87K
TypeSH
Market value$4.71M
2.57%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES TR
SOLEShares64.40K
TypeSH
Market value$4.69M
2.56%
Sole
0.00
Shared
0.00
None
64.40K
VANGUARD MUN BD FDS
SOLEShares85.38K
TypeSH
Market value$4.32M
2.35%
Sole
0.00
Shared
0.00
None
85.38K
SCHWAB STRATEGIC TR
SOLEShares57.69K
TypeSH
Market value$3.52M
1.92%
Sole
0.00
Shared
0.00
None
57.69K
VANGUARD SCOTTSDALE FDS
SOLEShares30.18K
TypeSH
Market value$2.33M
1.27%
Sole
0.00
Shared
0.00
None
30.18K
PIMCO ETF TR
SOLEShares20.79K
TypeSH
Market value$2.09M
1.14%
Sole
0.00
Shared
0.00
None
20.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$1.28M
0.70%
Sole
0.00
Shared
0.00
None
3.04K
SCHWAB STRATEGIC TR
SOLEShares15.65K
TypeSH
Market value$1.27M
0.69%
Sole
0.00
Shared
0.00
None
15.65K
DEERE & CO
SOLEShares3.10K
TypeSH
Market value$1.27M
0.69%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD INDEX FDS
SOLEShares4.65K
TypeSH
Market value$1.21M
0.66%
Sole
0.00
Shared
0.00
None
4.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.69K
TypeSH
Market value$1.07M
0.58%
Sole
0.00
Shared
0.00
None
9.69K
SCHWAB STRATEGIC TR
SOLEShares18.20K
TypeSH
Market value$949.3K
0.52%
Sole
0.00
Shared
0.00
None
18.20K
VANGUARD SCOTTSDALE FDS
SOLEShares15.69K
TypeSH
Market value$911.0K
0.50%
Sole
0.00
Shared
0.00
None
15.69K
VANGUARD SCOTTSDALE FDS
SOLEShares8.97K
TypeSH
Market value$777.4K
0.42%
Sole
0.00
Shared
0.00
None
8.97K
SPDR SER TR
SOLEShares5.69K
TypeSH
Market value$746.2K
0.41%
Sole
0.00
Shared
0.00
None
5.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.36K | SH | $34.89M 19.02% | 0.00 | 0.00 | 101.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 251.17K | SH | $30.39M 16.56% | 0.00 | 0.00 | 251.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 317.57K | SH | $23.06M 12.57% | 0.00 | 0.00 | 317.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.65K | SH | $16.65M 9.08% | 0.00 | 0.00 | 34.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.09K | SH | $8.25M 4.50% | 0.00 | 0.00 | 36.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.21K | SH | $6.47M 3.52% | 0.00 | 0.00 | 80.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 109.01K | SH | $6.39M 3.48% | 0.00 | 0.00 | 109.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.84K | SH | $6.18M 3.37% | 0.00 | 0.00 | 33.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.64K | SH | $5.64M 3.07% | 0.00 | 0.00 | 34.64K |
ISHARES TRSOLE | MORNINGSTR US EQ | 66.70K | SH | $4.83M 2.63% | 0.00 | 0.00 | 66.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.87K | SH | $4.71M 2.57% | 0.00 | 0.00 | 18.87K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 64.40K | SH | $4.69M 2.56% | 0.00 | 0.00 | 64.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 85.38K | SH | $4.32M 2.35% | 0.00 | 0.00 | 85.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.69K | SH | $3.52M 1.92% | 0.00 | 0.00 | 57.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.18K | SH | $2.33M 1.27% | 0.00 | 0.00 | 30.18K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.79K | SH | $2.09M 1.14% | 0.00 | 0.00 | 20.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $1.28M 0.70% | 0.00 | 0.00 | 3.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.65K | SH | $1.27M 0.69% | 0.00 | 0.00 | 15.65K |
DEERE & COSOLE | COM | 3.10K | SH | $1.27M 0.69% | 0.00 | 0.00 | 3.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.65K | SH | $1.21M 0.66% | 0.00 | 0.00 | 4.65K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.69K | SH | $1.07M 0.58% | 0.00 | 0.00 | 9.69K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 18.20K | SH | $949.3K 0.52% | 0.00 | 0.00 | 18.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 15.69K | SH | $911.0K 0.50% | 0.00 | 0.00 | 15.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 8.97K | SH | $777.4K 0.42% | 0.00 | 0.00 | 8.97K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.69K | SH | $746.2K 0.41% | 0.00 | 0.00 | 5.69K |
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