$156 Million is the total value of Benchmark Wealth Management, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,317,978 | -5.8% | 107,664 | -2.1% | 18.72% | -0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $26,984,272 | -2.9% | 261,172 | -0.3% | 17.23% | +2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,815,780 | +2.9% | 283,975 | +7.2% | 12.65% | +8.9% |
| VOO | Sell | VANGUARD INDEX FDS | $11,122,835 | -5.6% | 28,324 | -2.1% | 7.10% | -0.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,804,573 | -9.3% | 35,990 | -4.6% | 4.34% | -4.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,082,411 | -4.5% | 85,958 | -2.0% | 3.88% | +1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,385,326 | +4.8% | 103,824 | +9.9% | 3.44% | +10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,310,128 | -21.7% | 34,175 | -18.2% | 3.39% | -17.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,299,483 | -5.1% | 31,171 | -2.3% | 2.74% | +0.4% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $4,158,374 | -14.6% | 70,606 | -11.5% | 2.66% | -9.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $3,911,957 | -18.6% | 65,494 | -13.7% | 2.50% | -13.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,392,116 | -16.4% | 33,874 | -16.7% | 2.17% | -11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,389,586 | +3.4% | 16,277 | +9.3% | 2.16% | +9.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,347,639 | -28.1% | 69,597 | -25.0% | 2.14% | -24.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,532,749 | -20.5% | 33,703 | -20.0% | 1.62% | -15.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,319,955 | -2.7% | 46,539 | +0.9% | 1.48% | +2.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,834,092 | -12.3% | 36,326 | -9.0% | 1.17% | -7.2% |
| DE | DEERE & CO | $1,169,878 | -6.9% | 3,100 | 0.0% | 0.75% | -1.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,163,654 | +87.7% | 12,488 | +95.3% | 0.74% | +98.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,112,513 | -4.7% | 16,438 | 0.0% | 0.71% | +0.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,064,562 | +2.1% | 3,039 | -0.7% | 0.68% | +8.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,052,749 | +65.4% | 18,277 | +65.7% | 0.67% | +75.0% |
| PFE | PFIZER INC | $897,709 | -9.6% | 27,064 | 0.0% | 0.57% | -4.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $771,560 | +24.1% | 3,632 | +28.7% | 0.49% | +31.5% |
| XOM | EXXON MOBIL CORP | $687,373 | +9.6% | 5,846 | 0.0% | 0.44% | +16.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $676,949 | -9.3% | 5,886 | -3.3% | 0.43% | -4.0% |
| AGG | ISHARES TRcore us aggbd et | $663,170 | -4.0% | 7,052 | 0.0% | 0.42% | +1.4% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $651,135 | -6.7% | 9,768 | -3.2% | 0.42% | -1.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $651,207 | -14.0% | 9,515 | -11.1% | 0.42% | -9.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $566,933 | -7.8% | 7,537 | -4.0% | 0.36% | -2.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $497,060 | +3.3% | 10,056 | +0.0% | 0.32% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $486,542 | +11.0% | 1,782 | +0.1% | 0.31% | +17.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $437,100 | +0.8% | 9,649 | +5.0% | 0.28% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $380,165 | -9.5% | 1,204 | -2.4% | 0.24% | -4.3% |
| BA | BOEING CO | $319,147 | -9.2% | 1,665 | 0.0% | 0.20% | -3.8% | |
| PEP | Sell | PEPSICO INC | $317,022 | -11.4% | 1,871 | -3.1% | 0.20% | -6.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $304,376 | – | 4,006 | +100.0% | 0.19% | – |
| KMB | KIMBERLY-CLARK CORP | $297,049 | -12.5% | 2,458 | 0.0% | 0.19% | -7.3% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $293,683 | -1.3% | 11,823 | +2.7% | 0.19% | +3.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $273,916 | -9.2% | 2,663 | -8.1% | 0.18% | -3.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $264,870 | +2.9% | 4,949 | +7.8% | 0.17% | +9.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $257,817 | -10.8% | 3,050 | -6.6% | 0.16% | -5.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $257,136 | -3.4% | 1,612 | +0.1% | 0.16% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $242,814 | -8.0% | 1,559 | -2.2% | 0.16% | -2.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $239,657 | -5.4% | 1,830 | 0.0% | 0.15% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $217,845 | +1.5% | 432 | -3.4% | 0.14% | +6.9% |
| RVT | Sell | ROYCE VALUE TR INC | $206,589 | -7.4% | 16,052 | -0.7% | 0.13% | -2.2% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $204,342 | -4.3% | 6,211 | 0.0% | 0.13% | +0.8% | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,409 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 19.6% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 21.0% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 14.2% |
| PIMCO ETF TR | 16 | Q3 2023 | 23.4% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.3% |
| ISHARES TR | 16 | Q3 2023 | 5.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
View Benchmark Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
View Benchmark Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.