BENCHMARK WEALTH MANAGEMENT, LLC

Filed: 7/8/2024ACC: 0001788241-24-000006

📋 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 $187.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.68M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

GROWTH ETF$37.62M20.0%

HIGH DIV YLD$28.81M15.3%

TOTAL BND MRKT$23.77M12.7%

S&P 500 ETF SHS$18.22M9.7%

SMALL CP ETF$7.83M4.2%

ALLWRLD EX US$6.71M3.6%

VALUE ETF$6.51M3.5%

Portfolio Concentration

Top 3$90.19M48.1%

4–10$56.68M30.2%

11–25$30.15M16.1%

Rest$10.66M5.7%

Top 3 weight

48.1%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares100.58K

TypeSH

Market value$37.62M

20.04%

Sole

0.00

Shared

0.00

None

100.58K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares242.91K

TypeSH

Market value$28.81M

15.35%

Sole

0.00

Shared

0.00

None

242.91K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares329.84K

TypeSH

Market value$23.77M

12.66%

Sole

0.00

Shared

0.00

None

329.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.42K

TypeSH

Market value$18.22M

9.71%

Sole

0.00

Shared

0.00

None

36.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.91K

TypeSH

Market value$7.83M

4.17%

Sole

0.00

Shared

0.00

None

35.91K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares114.36K

TypeSH

Market value$6.71M

3.57%

Sole

0.00

Shared

0.00

None

114.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.56K

TypeSH

Market value$6.51M

3.47%

Sole

0.00

Shared

0.00

None

40.56K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares80.11K

TypeSH

Market value$6.23M

3.32%

Sole

0.00

Shared

0.00

None

80.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.84K

TypeSH

Market value$6.18M

3.29%

Sole

0.00

Shared

0.00

None

33.84K

ISHARES TR

SOLE

MORNINGSTR US EQ

Shares66.74K

TypeSH

Market value$5.02M

2.67%

Sole

0.00

Shared

0.00

None

66.74K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.60K

TypeSH

Market value$4.74M

2.53%

Sole

0.00

Shared

0.00

None

19.60K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares84.16K

TypeSH

Market value$4.22M

2.25%

Sole

0.00

Shared

0.00

None

84.16K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares57.16K

TypeSH

Market value$4.01M

2.13%

Sole

0.00

Shared

0.00

None

57.16K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares57.83K

TypeSH

Market value$3.64M

1.94%

Sole

0.00

Shared

0.00

None

57.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares30.37K

TypeSH

Market value$2.35M

1.25%

Sole

0.00

Shared

0.00

None

30.37K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares18.92K

TypeSH

Market value$1.90M

1.01%

Sole

0.00

Shared

0.00

None

18.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.67K

TypeSH

Market value$1.25M

0.67%

Sole

0.00

Shared

0.00

None

4.67K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares15.65K

TypeSH

Market value$1.22M

0.65%

Sole

0.00

Shared

0.00

None

15.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.86K

TypeSH

Market value$1.17M

0.62%

Sole

0.00

Shared

0.00

None

2.86K

DEERE & CO

SOLE

COM

Shares3.10K

TypeSH

Market value$1.16M

0.62%

Sole

0.00

Shared

0.00

None

3.10K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares9.79K

TypeSH

Market value$1.10M

0.59%

Sole

0.00

Shared

0.00

None

9.79K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares18.18K

TypeSH

Market value$945.7K

0.50%

Sole

0.00

Shared

0.00

None

18.18K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares16.09K

TypeSH

Market value$932.9K

0.50%

Sole

0.00

Shared

0.00

None

16.09K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares8.44K

TypeSH

Market value$791.9K

0.42%

Sole

0.00

Shared

0.00

None

8.44K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares15.16K

TypeSH

Market value$737.7K

0.39%

Sole

0.00

Shared

0.00

None

15.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	100.58K	SH	$37.62M 20.04%	100.58K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	242.91K	SH	$28.81M 15.35%	242.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	329.84K	SH	$23.77M 12.66%	329.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.42K	SH	$18.22M 9.71%	36.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.91K	SH	$7.83M 4.17%	35.91K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	114.36K	SH	$6.71M 3.57%	114.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.56K	SH	$6.51M 3.47%	40.56K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	80.11K	SH	$6.23M 3.32%	80.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.84K	SH	$6.18M 3.29%	33.84K
ISHARES TRSOLE	MORNINGSTR US EQ	66.74K	SH	$5.02M 2.67%	66.74K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.60K	SH	$4.74M 2.53%	19.60K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	84.16K	SH	$4.22M 2.25%	84.16K
ISHARES TRSOLE	MRGSTR MD CP ETF	57.16K	SH	$4.01M 2.13%	57.16K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	57.83K	SH	$3.64M 1.94%	57.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	30.37K	SH	$2.35M 1.25%	30.37K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	18.92K	SH	$1.90M 1.01%	18.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.67K	SH	$1.25M 0.67%	4.67K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	15.65K	SH	$1.22M 0.65%	15.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.86K	SH	$1.17M 0.62%	2.86K
DEERE & COSOLE	COM	3.10K	SH	$1.16M 0.62%	3.10K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	9.79K	SH	$1.10M 0.59%	9.79K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	18.18K	SH	$945.7K 0.50%	18.18K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	16.09K	SH	$932.9K 0.50%	16.09K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	8.44K	SH	$791.9K 0.42%	8.44K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	15.16K	SH	$737.7K 0.39%	15.16K

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