13F HOLDINGS REPORT
Benchmark Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001788241-24-000006
Total Value
$187.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 100,575 | $37.6M | 20.04% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 242,905 | $28.8M | 15.35% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 329,842 | $23.8M | 12.66% |
| 4 | VANGUARD INDEX FDS | 922908363 | 36,421 | $18.2M | 9.71% |
| 5 | VANGUARD INDEX FDS | 922908751 | 35,906 | $7.8M | 4.17% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 114,357 | $6.7M | 3.57% |
| 7 | VANGUARD INDEX FDS | 922908744 | 40,558 | $6.5M | 3.47% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 80,112 | $6.2M | 3.32% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,844 | $6.2M | 3.29% |
| 10 | ISHARES TR | 464287127 | 66,740 | $5.0M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908629 | 19,596 | $4.7M | 2.53% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 84,159 | $4.2M | 2.25% |
| 13 | ISHARES TR | 464288208 | 57,158 | $4.0M | 2.13% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 57,829 | $3.6M | 1.94% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,368 | $2.3M | 1.25% |
| 16 | PIMCO ETF TR | 72201R833 | 18,916 | $1.9M | 1.01% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,669 | $1.2M | 0.67% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 15,648 | $1.2M | 0.65% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,864 | $1.2M | 0.62% |
| 20 | DEERE & CO | DE | 3,100 | $1.2M | 0.62% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,787 | $1.1M | 0.59% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 18,183 | $945,685 | 0.50% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,087 | $932,890 | 0.50% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,441 | $791,850 | 0.42% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,158 | $737,740 | 0.39% |
| 26 | SPDR SER TR | 78464A763 | 5,686 | $723,145 | 0.39% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,346 | $715,623 | 0.38% |
| 28 | ISHARES TR | 464287226 | 7,073 | $686,576 | 0.37% |
| 29 | EXXON MOBIL CORP | XOM | 5,798 | $667,466 | 0.36% |
| 30 | VANGUARD WORLD FD | 921910733 | 6,838 | $660,688 | 0.35% |
| 31 | CATERPILLAR INC | CAT | 1,785 | $594,441 | 0.32% |
| 32 | ISHARES TR | 46435U549 | 11,078 | $516,346 | 0.28% |
| 33 | PACER FDS TR | 69374H881 | 9,423 | $513,452 | 0.27% |
| 34 | PFIZER INC | PFE | 17,982 | $503,136 | 0.27% |
| 35 | MICROSOFT CORP | MSFT | 1,124 | $502,382 | 0.27% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,716 | $396,971 | 0.21% |
| 37 | NVIDIA CORPORATION | NVDA | 3,000 | $370,620 | 0.20% |
| 38 | KIMBERLY-CLARK CORP | KMB | 2,458 | $339,696 | 0.18% |
| 39 | SPDR SER TR | 78464A656 | 12,860 | $326,901 | 0.17% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,006 | $320,200 | 0.17% |
| 41 | PEPSICO INC | PEP | 1,871 | $308,584 | 0.16% |
| 42 | BOEING CO | BA-PA | 1,665 | $303,047 | 0.16% |
| 43 | VANGUARD STAR FDS | 921909768 | 4,949 | $298,425 | 0.16% |
| 44 | VANGUARD INDEX FDS | 922908611 | 1,620 | $295,692 | 0.16% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,898 | $287,221 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908512 | 1,830 | $275,287 | 0.15% |
| 47 | VANGUARD WORLD FD | 921910725 | 3,871 | $221,692 | 0.12% |
| 48 | SPDR INDEX SHS FDS | 78463X772 | 6,211 | $213,845 | 0.11% |
| 49 | ISHARES TR | 464287606 | 2,398 | $211,288 | 0.11% |
| 50 | APPLE INC | AAPL | 988 | $208,101 | 0.11% |
| 51 | ROYCE VALUE TR INC | RVT | 13,658 | $197,631 | 0.11% |