13F HOLDINGS REPORT
Benchmark Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001788241-23-000001
Total Value
$138.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 269,894 | $29.2M | 21.02% |
| 2 | VANGUARD INDEX FDS | 922908736 | 111,168 | $23.7M | 17.05% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 211,497 | $15.2M | 10.94% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,332 | $7.3M | 5.28% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 91,515 | $6.9M | 4.98% |
| 6 | VANGUARD INDEX FDS | 922908751 | 37,591 | $6.9M | 4.97% |
| 7 | PIMCO ETF TR | 72201R833 | 52,251 | $5.2M | 3.71% |
| 8 | ISHARES TR | 464288208 | 84,468 | $5.0M | 3.57% |
| 9 | VANGUARD INDEX FDS | 922908744 | 32,836 | $4.6M | 3.32% |
| 10 | ISHARES TR | 464287127 | 83,063 | $4.4M | 3.15% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 71,431 | $3.5M | 2.54% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,293 | $2.9M | 2.07% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 46,135 | $2.1M | 1.49% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 38,677 | $2.0M | 1.44% |
| 15 | VANGUARD INDEX FDS | 922908629 | 6,921 | $1.4M | 1.02% |
| 16 | PFIZER INC | PFE | 27,019 | $1.4M | 1.00% |
| 17 | DEERE & CO | DE | 3,100 | $1.3M | 0.96% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,488 | $1.2M | 0.88% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 16,437 | $1.1M | 0.78% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,022 | $903,623 | 0.65% |
| 21 | SPDR SER TR | 78464A763 | 6,086 | $761,419 | 0.55% |
| 22 | ISHARES TR | 464287226 | 7,052 | $683,973 | 0.49% |
| 23 | EXXON MOBIL CORP | XOM | 5,846 | $644,814 | 0.46% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,028 | $637,639 | 0.46% |
| 25 | WISDOMTREE TR | WT | 12,200 | $613,294 | 0.44% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,874 | $590,831 | 0.43% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,374 | $571,815 | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,715 | $519,126 | 0.37% |
| 29 | VANGUARD WORLD FD | 921910733 | 7,803 | $513,906 | 0.37% |
| 30 | PACER FDS TR | 69374H881 | 10,051 | $464,877 | 0.33% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,361 | $462,071 | 0.33% |
| 32 | CATERPILLAR INC | CAT | 1,779 | $426,284 | 0.31% |
| 33 | ISHARES TR | 464288158 | 3,916 | $408,321 | 0.29% |
| 34 | ISHARES TR | 46435U549 | 8,699 | $406,591 | 0.29% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,944 | $398,233 | 0.29% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,304 | $376,865 | 0.27% |
| 37 | PEPSICO INC | PEP | 1,931 | $348,854 | 0.25% |
| 38 | MICROSOFT CORP | MSFT | 1,427 | $342,223 | 0.25% |
| 39 | KIMBERLY-CLARK CORP | KMB | 2,458 | $333,674 | 0.24% |
| 40 | BOEING CO | BA-PA | 1,665 | $317,166 | 0.23% |
| 41 | SPDR SER TR | 78464A656 | 12,145 | $312,855 | 0.23% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,594 | $281,580 | 0.20% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 490 | $259,692 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908611 | 1,610 | $255,679 | 0.18% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 5,409 | $252,654 | 0.18% |
| 46 | VANGUARD INDEX FDS | 922908512 | 1,830 | $247,489 | 0.18% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,515 | $247,351 | 0.18% |
| 48 | VANGUARD STAR FDS | 921909768 | 4,592 | $237,498 | 0.17% |
| 49 | 3M CO | MMM | 1,871 | $224,370 | 0.16% |
| 50 | DOMINION ENERGY INC | D | 3,474 | $213,026 | 0.15% |
| 51 | ROYCE VALUE TR INC | RVT | 15,775 | $209,177 | 0.15% |
| 52 | SPDR INDEX SHS FDS | 78463X772 | 6,211 | $200,740 | 0.14% |