BENCHMARK WEALTH MANAGEMENT, LLC

Filed: 10/18/2024ACC: 0001788241-24-000007

📋 What this filing means

BENCHMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $202.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$202.44M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

GROWTH ETF$37.39M18.5%

TOTAL BND MRKT$25.95M12.8%

VALUE ETF$21.07M10.4%

S&P 500 ETF SHS$19.95M9.9%

HIGH DIV YLD$17.55M8.7%

SMALL CP ETF$8.79M4.3%

ALLWRLD EX US$7.83M3.9%

Portfolio Concentration

Top 3$84.42M41.7%

4–10$73.04M36.1%

11–25$32.92M16.3%

Rest$12.07M6.0%

Top 3 weight

41.7%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares97.39K

TypeSH

Market value$37.39M

18.47%

Sole

0.00

Shared

0.00

None

97.39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares345.52K

TypeSH

Market value$25.95M

12.82%

Sole

0.00

Shared

0.00

None

345.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares120.70K

TypeSH

Market value$21.07M

10.41%

Sole

0.00

Shared

0.00

None

120.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.81K

TypeSH

Market value$19.95M

9.85%

Sole

0.00

Shared

0.00

None

37.81K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares136.89K

TypeSH

Market value$17.55M

8.67%

Sole

0.00

Shared

0.00

None

136.89K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares37.06K

TypeSH

Market value$8.79M

4.34%

Sole

0.00

Shared

0.00

None

37.06K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares124.23K

TypeSH

Market value$7.83M

3.87%

Sole

0.00

Shared

0.00

None

124.23K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares79.30K

TypeSH

Market value$6.70M

3.31%

Sole

0.00

Shared

0.00

None

79.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.16K

TypeSH

Market value$6.57M

3.24%

Sole

0.00

Shared

0.00

None

33.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.42K

TypeSH

Market value$5.65M

2.79%

Sole

0.00

Shared

0.00

None

21.42K

ISHARES TR

SOLE

MORNINGSTR US EQ

Shares66.69K

TypeSH

Market value$5.28M

2.61%

Sole

0.00

Shared

0.00

None

66.69K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares99.12K

TypeSH

Market value$5.07M

2.50%

Sole

0.00

Shared

0.00

None

99.12K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares55.60K

TypeSH

Market value$4.23M

2.09%

Sole

0.00

Shared

0.00

None

55.60K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares61.14K

TypeSH

Market value$4.07M

2.01%

Sole

0.00

Shared

0.00

None

61.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares30.56K

TypeSH

Market value$2.43M

1.20%

Sole

0.00

Shared

0.00

None

30.56K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares19.99K

TypeSH

Market value$2.01M

0.99%

Sole

0.00

Shared

0.00

None

19.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.86K

TypeSH

Market value$1.32M

0.65%

Sole

0.00

Shared

0.00

None

2.86K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares15.65K

TypeSH

Market value$1.30M

0.64%

Sole

0.00

Shared

0.00

None

15.65K

DEERE & CO

SOLE

COM

Shares3.10K

TypeSH

Market value$1.29M

0.64%

Sole

0.00

Shared

0.00

None

3.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.41K

TypeSH

Market value$1.25M

0.62%

Sole

0.00

Shared

0.00

None

4.41K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares9.79K

TypeSH

Market value$1.17M

0.58%

Sole

0.00

Shared

0.00

None

9.79K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares18.07K

TypeSH

Market value$1.07M

0.53%

Sole

0.00

Shared

0.00

None

18.07K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares15.72K

TypeSH

Market value$843.2K

0.42%

Sole

0.00

Shared

0.00

None

15.72K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares5.69K

TypeSH

Market value$807.6K

0.40%

Sole

0.00

Shared

0.00

None

5.69K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares15.60K

TypeSH

Market value$784.3K

0.39%

Sole

0.00

Shared

0.00

None

15.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	97.39K	SH	$37.39M 18.47%	97.39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	345.52K	SH	$25.95M 12.82%	345.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	120.70K	SH	$21.07M 10.41%	120.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.81K	SH	$19.95M 9.85%	37.81K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	136.89K	SH	$17.55M 8.67%	136.89K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	37.06K	SH	$8.79M 4.34%	37.06K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	124.23K	SH	$7.83M 3.87%	124.23K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	79.30K	SH	$6.70M 3.31%	79.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.16K	SH	$6.57M 3.24%	33.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.42K	SH	$5.65M 2.79%	21.42K
ISHARES TRSOLE	MORNINGSTR US EQ	66.69K	SH	$5.28M 2.61%	66.69K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	99.12K	SH	$5.07M 2.50%	99.12K
ISHARES TRSOLE	MRGSTR MD CP ETF	55.60K	SH	$4.23M 2.09%	55.60K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	61.14K	SH	$4.07M 2.01%	61.14K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	30.56K	SH	$2.43M 1.20%	30.56K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	19.99K	SH	$2.01M 0.99%	19.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.86K	SH	$1.32M 0.65%	2.86K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	15.65K	SH	$1.30M 0.64%	15.65K
DEERE & COSOLE	COM	3.10K	SH	$1.29M 0.64%	3.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.41K	SH	$1.25M 0.62%	4.41K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	9.79K	SH	$1.17M 0.58%	9.79K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	18.07K	SH	$1.07M 0.53%	18.07K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	15.72K	SH	$843.2K 0.42%	15.72K
SPDR SER TRSOLE	S&P DIVID ETF	5.69K	SH	$807.6K 0.40%	5.69K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	15.60K	SH	$784.3K 0.39%	15.60K

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