$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,815,780 | +2.9% | 283,975 | +7.2% | 12.65% | +8.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,385,326 | +4.8% | 103,824 | +9.9% | 3.44% | +10.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,389,586 | +3.4% | 16,277 | +9.3% | 2.16% | +9.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,319,955 | -2.7% | 46,539 | +0.9% | 1.48% | +2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,163,654 | +87.7% | 12,488 | +95.3% | 0.74% | +98.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,052,749 | +65.4% | 18,277 | +65.7% | 0.67% | +75.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $771,560 | +24.1% | 3,632 | +28.7% | 0.49% | +31.5% |
| 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% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $304,376 | – | 4,006 | +100.0% | 0.19% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $293,683 | -1.3% | 11,823 | +2.7% | 0.19% | +3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $264,870 | +2.9% | 4,949 | +7.8% | 0.17% | +9.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $257,136 | -3.4% | 1,612 | +0.1% | 0.16% | +1.9% |
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.