13F HOLDINGS REPORT
Benchmark Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001788241-23-000005
Total Value
$156.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 107,664 | $29.3M | 18.72% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 261,172 | $27.0M | 17.23% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 283,975 | $19.8M | 12.65% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,324 | $11.1M | 7.10% |
| 5 | VANGUARD INDEX FDS | 922908751 | 35,990 | $6.8M | 4.34% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 85,958 | $6.1M | 3.88% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 103,824 | $5.4M | 3.44% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,175 | $5.3M | 3.39% |
| 9 | VANGUARD INDEX FDS | 922908744 | 31,171 | $4.3M | 2.74% |
| 10 | ISHARES TR | 464287127 | 70,606 | $4.2M | 2.65% |
| 11 | ISHARES TR | 464288208 | 65,494 | $3.9M | 2.50% |
| 12 | PIMCO ETF TR | 72201R833 | 33,874 | $3.4M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908629 | 16,277 | $3.4M | 2.16% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 69,597 | $3.3M | 2.14% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,703 | $2.5M | 1.62% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 46,539 | $2.3M | 1.48% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 36,326 | $1.8M | 1.17% |
| 18 | DEERE & CO | DE | 3,100 | $1.2M | 0.75% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,488 | $1.2M | 0.74% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 16,438 | $1.1M | 0.71% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,039 | $1.1M | 0.68% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,277 | $1.1M | 0.67% |
| 23 | PFIZER INC | PFE | 27,064 | $897,709 | 0.57% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,632 | $771,560 | 0.49% |
| 25 | EXXON MOBIL CORP | XOM | 5,846 | $687,373 | 0.44% |
| 26 | SPDR SER TR | 78464A763 | 5,886 | $676,949 | 0.43% |
| 27 | ISHARES TR | 464287226 | 7,052 | $663,170 | 0.42% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,515 | $651,207 | 0.42% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,768 | $651,135 | 0.42% |
| 30 | VANGUARD WORLD FD | 921910733 | 7,537 | $566,933 | 0.36% |
| 31 | PACER FDS TR | 69374H881 | 10,056 | $497,060 | 0.32% |
| 32 | CATERPILLAR INC | CAT | 1,782 | $486,542 | 0.31% |
| 33 | ISHARES TR | 46435U549 | 9,649 | $437,100 | 0.28% |
| 34 | MICROSOFT CORP | MSFT | 1,204 | $380,165 | 0.24% |
| 35 | BOEING CO | BA-PA | 1,665 | $319,147 | 0.20% |
| 36 | PEPSICO INC | PEP | 1,871 | $317,022 | 0.20% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,006 | $304,376 | 0.19% |
| 38 | KIMBERLY-CLARK CORP | KMB | 2,458 | $297,049 | 0.19% |
| 39 | SPDR SER TR | 78464A656 | 11,823 | $293,683 | 0.19% |
| 40 | ISHARES TR | 464288158 | 2,663 | $273,916 | 0.17% |
| 41 | VANGUARD STAR FDS | 921909768 | 4,949 | $264,870 | 0.17% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,050 | $257,817 | 0.16% |
| 43 | VANGUARD INDEX FDS | 922908611 | 1,612 | $257,136 | 0.16% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,559 | $242,814 | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908512 | 1,830 | $239,657 | 0.15% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 432 | $217,845 | 0.14% |
| 47 | ROYCE VALUE TR INC | RVT | 16,052 | $206,589 | 0.13% |
| 48 | SPDR INDEX SHS FDS | 78463X772 | 6,211 | $204,342 | 0.13% |