13F HOLDINGS REPORT
Benchmark Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001788241-23-000004
Total Value
$165.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 109,978 | $31.1M | 18.78% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 261,981 | $27.8M | 16.77% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 264,936 | $19.3M | 11.62% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,926 | $11.8M | 7.11% |
| 5 | VANGUARD INDEX FDS | 922908751 | 37,717 | $7.5M | 4.53% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,767 | $6.8M | 4.09% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 87,695 | $6.4M | 3.84% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 94,478 | $5.1M | 3.10% |
| 9 | ISHARES TR | 464287127 | 79,752 | $4.9M | 2.94% |
| 10 | ISHARES TR | 464288208 | 75,914 | $4.8M | 2.90% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 92,771 | $4.7M | 2.81% |
| 12 | VANGUARD INDEX FDS | 922908744 | 31,894 | $4.5M | 2.73% |
| 13 | PIMCO ETF TR | 72201R833 | 40,658 | $4.1M | 2.45% |
| 14 | VANGUARD INDEX FDS | 922908629 | 14,892 | $3.3M | 1.98% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,113 | $3.2M | 1.92% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 46,136 | $2.4M | 1.44% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 39,897 | $2.1M | 1.26% |
| 18 | DEERE & CO | DE | 3,100 | $1.3M | 0.76% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 16,438 | $1.2M | 0.70% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,059 | $1.0M | 0.63% |
| 21 | PFIZER INC | PFE | 27,064 | $992,703 | 0.60% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,703 | $757,344 | 0.46% |
| 23 | SPDR SER TR | 78464A763 | 6,086 | $746,022 | 0.45% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,086 | $698,052 | 0.42% |
| 25 | ISHARES TR | 464287226 | 7,052 | $690,743 | 0.42% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,028 | $636,646 | 0.38% |
| 27 | EXXON MOBIL CORP | XOM | 5,846 | $626,984 | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,822 | $621,630 | 0.38% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,393 | $619,981 | 0.37% |
| 30 | VANGUARD WORLD FD | 921910733 | 7,851 | $615,126 | 0.37% |
| 31 | PACER FDS TR | 69374H881 | 10,054 | $481,285 | 0.29% |
| 32 | CATERPILLAR INC | CAT | 1,781 | $438,298 | 0.26% |
| 33 | ISHARES TR | 46435U549 | 9,191 | $433,539 | 0.26% |
| 34 | MICROSOFT CORP | MSFT | 1,234 | $420,226 | 0.25% |
| 35 | PEPSICO INC | PEP | 1,931 | $357,660 | 0.22% |
| 36 | BOEING CO | BA-PA | 1,665 | $351,581 | 0.21% |
| 37 | KIMBERLY-CLARK CORP | KMB | 2,458 | $339,351 | 0.20% |
| 38 | ISHARES TR | 464288158 | 2,898 | $301,508 | 0.18% |
| 39 | SPDR SER TR | 78464A656 | 11,516 | $297,573 | 0.18% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,265 | $289,132 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908611 | 1,610 | $266,324 | 0.16% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,594 | $263,839 | 0.16% |
| 43 | VANGUARD STAR FDS | 921909768 | 4,592 | $257,519 | 0.16% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 5,409 | $256,495 | 0.15% |
| 45 | VANGUARD INDEX FDS | 922908512 | 1,830 | $253,235 | 0.15% |
| 46 | ROYCE VALUE TR INC | RVT | 16,164 | $223,063 | 0.13% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 447 | $214,670 | 0.13% |
| 48 | SPDR INDEX SHS FDS | 78463X772 | 6,211 | $213,596 | 0.13% |