13F HOLDINGS REPORT
Benchmark Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001788241-24-000003
Total Value
$183.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 101,364 | $34.9M | 19.02% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 251,171 | $30.4M | 16.56% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 317,568 | $23.1M | 12.57% |
| 4 | VANGUARD INDEX FDS | 922908363 | 34,645 | $16.7M | 9.08% |
| 5 | VANGUARD INDEX FDS | 922908751 | 36,090 | $8.2M | 4.50% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 80,212 | $6.5M | 3.52% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 109,009 | $6.4M | 3.48% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,844 | $6.2M | 3.37% |
| 9 | VANGUARD INDEX FDS | 922908744 | 34,636 | $5.6M | 3.07% |
| 10 | ISHARES TR | 464287127 | 66,700 | $4.8M | 2.63% |
| 11 | VANGUARD INDEX FDS | 922908629 | 18,870 | $4.7M | 2.57% |
| 12 | ISHARES TR | 464288208 | 64,401 | $4.7M | 2.56% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 85,376 | $4.3M | 2.35% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 57,691 | $3.5M | 1.92% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,182 | $2.3M | 1.27% |
| 16 | PIMCO ETF TR | 72201R833 | 20,793 | $2.1M | 1.14% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,039 | $1.3M | 0.70% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 15,648 | $1.3M | 0.69% |
| 19 | DEERE & CO | DE | 3,100 | $1.3M | 0.69% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,646 | $1.2M | 0.66% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,685 | $1.1M | 0.58% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 18,200 | $949,324 | 0.52% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,688 | $910,977 | 0.50% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,970 | $777,430 | 0.42% |
| 25 | SPDR SER TR | 78464A763 | 5,686 | $746,231 | 0.41% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,483 | $745,743 | 0.41% |
| 27 | VANGUARD WORLD FD | 921910733 | 7,308 | $681,033 | 0.37% |
| 28 | EXXON MOBIL CORP | XOM | 5,798 | $673,960 | 0.37% |
| 29 | CATERPILLAR INC | CAT | 1,784 | $653,678 | 0.36% |
| 30 | PACER FDS TR | 69374H881 | 9,423 | $547,563 | 0.30% |
| 31 | PFIZER INC | PFE | 19,509 | $541,375 | 0.30% |
| 32 | ISHARES TR | 46435U549 | 10,115 | $476,012 | 0.26% |
| 33 | MICROSOFT CORP | MSFT | 1,124 | $472,897 | 0.26% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,716 | $429,644 | 0.23% |
| 35 | ISHARES TR | 464287226 | 3,938 | $385,688 | 0.21% |
| 36 | PEPSICO INC | PEP | 1,871 | $327,444 | 0.18% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,006 | $322,523 | 0.18% |
| 38 | BOEING CO | BA-PA | 1,665 | $321,328 | 0.18% |
| 39 | KIMBERLY-CLARK CORP | KMB | 2,458 | $317,942 | 0.17% |
| 40 | SPDR SER TR | 78464A656 | 12,347 | $316,330 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908611 | 1,620 | $310,856 | 0.17% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,983 | $307,279 | 0.17% |
| 43 | VANGUARD STAR FDS | 921909768 | 4,949 | $298,425 | 0.16% |
| 44 | VANGUARD INDEX FDS | 922908512 | 1,830 | $285,315 | 0.16% |
| 45 | NVIDIA CORPORATION | NVDA | 300 | $271,068 | 0.15% |
| 46 | ISHARES TR | 464287606 | 2,398 | $218,818 | 0.12% |
| 47 | SPDR INDEX SHS FDS | 78463X772 | 6,211 | $218,317 | 0.12% |
| 48 | VANGUARD WORLD FD | 921910725 | 3,762 | $216,202 | 0.12% |
| 49 | ROYCE VALUE TR INC | RVT | 14,238 | $215,990 | 0.12% |