13F HOLDINGS REPORT
Benchmark Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001788241-24-000007
Total Value
$202.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 97,395 | $37.4M | 18.47% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 345,524 | $26.0M | 12.82% |
| 3 | VANGUARD INDEX FDS | 922908744 | 120,704 | $21.1M | 10.41% |
| 4 | VANGUARD INDEX FDS | 922908363 | 37,806 | $19.9M | 9.85% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 136,886 | $17.5M | 8.67% |
| 6 | VANGUARD INDEX FDS | 922908751 | 37,059 | $8.8M | 4.34% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 124,230 | $7.8M | 3.87% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 79,296 | $6.7M | 3.31% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,163 | $6.6M | 3.24% |
| 10 | VANGUARD INDEX FDS | 922908629 | 21,416 | $5.7M | 2.79% |
| 11 | ISHARES TR | 464287127 | 66,689 | $5.3M | 2.61% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 99,123 | $5.1M | 2.50% |
| 13 | ISHARES TR | 464288208 | 55,598 | $4.2M | 2.09% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 61,142 | $4.1M | 2.01% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,560 | $2.4M | 1.20% |
| 16 | PIMCO ETF TR | 72201R833 | 19,994 | $2.0M | 0.99% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,864 | $1.3M | 0.65% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 15,649 | $1.3M | 0.64% |
| 19 | DEERE & CO | DE | 3,100 | $1.3M | 0.64% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,406 | $1.2M | 0.62% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,788 | $1.2M | 0.58% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,072 | $1.1M | 0.53% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 15,722 | $843,173 | 0.42% |
| 24 | SPDR SER TR | 78464A763 | 5,686 | $807,639 | 0.40% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,599 | $784,329 | 0.39% |
| 26 | ISHARES TR | 464287226 | 7,450 | $754,492 | 0.37% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,809 | $753,725 | 0.37% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,971 | $747,553 | 0.37% |
| 29 | VANGUARD WORLD FD | 921910733 | 6,907 | $702,097 | 0.35% |
| 30 | CATERPILLAR INC | CAT | 1,785 | $698,278 | 0.34% |
| 31 | EXXON MOBIL CORP | XOM | 5,798 | $679,642 | 0.34% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,761 | $568,285 | 0.28% |
| 33 | ISHARES TR | 46435U549 | 11,179 | $543,188 | 0.27% |
| 34 | PACER FDS TR | 69374H881 | 9,325 | $539,241 | 0.27% |
| 35 | PFIZER INC | PFE | 17,182 | $497,247 | 0.25% |
| 36 | MICROSOFT CORP | MSFT | 1,024 | $440,639 | 0.22% |
| 37 | VANGUARD INDEX FDS | 922908611 | 1,827 | $366,905 | 0.18% |
| 38 | NVIDIA CORPORATION | NVDA | 3,000 | $364,320 | 0.18% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,177 | $352,805 | 0.17% |
| 40 | KIMBERLY-CLARK CORP | KMB | 2,458 | $349,724 | 0.17% |
| 41 | SPDR SER TR | 78464A656 | 13,056 | $343,112 | 0.17% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,006 | $335,503 | 0.17% |
| 43 | VANGUARD STAR FDS | 921909768 | 4,949 | $320,398 | 0.16% |
| 44 | PEPSICO INC | PEP | 1,871 | $318,164 | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908512 | 1,830 | $306,836 | 0.15% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,778 | $293,440 | 0.14% |
| 47 | BOEING CO | BA-PA | 1,665 | $253,147 | 0.13% |
| 48 | 3M CO | MMM | 1,750 | $239,225 | 0.12% |
| 49 | SPDR INDEX SHS FDS | 78463X772 | 6,211 | $238,478 | 0.12% |
| 50 | VANGUARD WORLD FD | 921910725 | 3,773 | $232,077 | 0.11% |
| 51 | ISHARES TR | 464287606 | 2,398 | $220,448 | 0.11% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,181 | $204,549 | 0.10% |
| 53 | ROYCE SMALL CAP TRUST INC | RVT | 12,910 | $202,687 | 0.10% |
| 54 | ABBVIE INC | ABBV | 1,021 | $201,627 | 0.10% |