13F HOLDINGS REPORT
Benchmark Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001788241-23-000003
Total Value
$156.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 248,469 | $26.6M | 16.96% |
| 2 | VANGUARD INDEX FDS | 922908736 | 103,443 | $25.7M | 16.42% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 251,105 | $18.5M | 11.80% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,636 | $10.9M | 6.92% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,210 | $7.5M | 4.79% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 92,853 | $6.8M | 4.36% |
| 7 | VANGUARD INDEX FDS | 922908751 | 36,127 | $6.8M | 4.33% |
| 8 | ISHARES TR | 464287127 | 81,520 | $4.6M | 2.95% |
| 9 | ISHARES TR | 464288208 | 76,421 | $4.6M | 2.93% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 88,618 | $4.5M | 2.87% |
| 11 | VANGUARD INDEX FDS | 922908744 | 31,950 | $4.5M | 2.86% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,974 | $4.0M | 2.57% |
| 13 | PIMCO ETF TR | 72201R833 | 39,332 | $3.9M | 2.49% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,317 | $3.2M | 2.06% |
| 15 | VANGUARD INDEX FDS | 922908629 | 13,758 | $2.9M | 1.84% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 44,519 | $2.4M | 1.52% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 46,136 | $2.2M | 1.41% |
| 18 | DEERE & CO | DE | 3,100 | $1.2M | 0.77% |
| 19 | PFIZER INC | PFE | 28,968 | $1.2M | 0.76% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 16,437 | $1.1M | 0.71% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,069 | $981,282 | 0.63% |
| 22 | VANGUARD WORLD FD | 921910733 | 12,883 | $926,159 | 0.59% |
| 23 | SPDR SER TR | 78464A763 | 6,086 | $750,160 | 0.48% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,427 | $717,844 | 0.46% |
| 25 | ISHARES TR | 464287226 | 7,052 | $700,969 | 0.45% |
| 26 | ISHARES TR | 46435U549 | 14,353 | $687,796 | 0.44% |
| 27 | EXXON MOBIL CORP | XOM | 5,846 | $678,428 | 0.43% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,751 | $659,948 | 0.42% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,028 | $644,145 | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,822 | $578,736 | 0.37% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,654 | $526,427 | 0.34% |
| 32 | PACER FDS TR | 69374H881 | 10,053 | $481,427 | 0.31% |
| 33 | CATERPILLAR INC | CAT | 1,780 | $398,222 | 0.25% |
| 34 | MICROSOFT CORP | MSFT | 1,266 | $362,253 | 0.23% |
| 35 | PEPSICO INC | PEP | 1,931 | $354,358 | 0.23% |
| 36 | KIMBERLY-CLARK CORP | KMB | 2,458 | $337,557 | 0.22% |
| 37 | BOEING CO | BA-PA | 1,665 | $335,847 | 0.21% |
| 38 | VANGUARD WORLD FD | 921910725 | 6,038 | $322,067 | 0.21% |
| 39 | ISHARES TR | 464288158 | 2,898 | $303,971 | 0.19% |
| 40 | SPDR SER TR | 78464A656 | 11,243 | $296,703 | 0.19% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,594 | $264,349 | 0.17% |
| 42 | VANGUARD STAR FDS | 921909768 | 4,592 | $258,621 | 0.16% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 5,409 | $258,226 | 0.16% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,018 | $253,482 | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908611 | 1,610 | $252,758 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908512 | 1,830 | $245,000 | 0.16% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 446 | $228,359 | 0.15% |
| 48 | SPDR INDEX SHS FDS | 78463X772 | 6,211 | $218,317 | 0.14% |
| 49 | ROYCE VALUE TR INC | RVT | 15,575 | $207,148 | 0.13% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,076 | $204,819 | 0.13% |
| 51 | DOMINION ENERGY INC | D | 3,474 | $201,249 | 0.13% |