Benchmark Wealth Management, LLC Top Holdings and 13F Report (2024)

About Benchmark Wealth Management, LLC

Investment Activity

  • Benchmark Wealth Management, LLC has $183.48 million in total holdings as of March 31, 2024.
  • Benchmark Wealth Management, LLC owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.80% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, Benchmark Wealth Management, LLC has purchased 47 new stocks and bought additional shares in 18 stocks.
  • Benchmark Wealth Management, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

NVIDIA
$271,068 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
22,917 shares (about $1.66M)
Vanguard Tax-Exempt Bond ETF
19,492 shares (about $986.30K)
Vanguard FTSE All-World ex-US ETF
10,066 shares (about $590.37K)
Vanguard Value ETF
2,877 shares (about $468.55K)
Schwab US Broad Market ETF
5,038 shares (about $307.57K)

Largest Sales this Quarter

Schwab U.S. TIPS ETF
8,598 shares (about $448.48K)
Vanguard Short-Term Treasury Index ETF
6,115 shares (about $355.09K)
iShares Morningstar U.S. Equity ETF
3,729 shares (about $270.24K)
Vanguard Growth ETF
607 shares (about $208.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenchmark Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$34,889,369$208,929 -0.6%101,36419.0%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$30,389,125$57,833 -0.2%251,17116.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,064,972$1,664,462 7.8%317,56812.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,653,768$18,267 0.1%34,6459.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,249,826$16,001 0.2%36,0904.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,467,491$104,738 -1.6%80,2123.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,393,404$590,373 10.2%109,0093.5%ETF
Vanguard Dividend Appreciation Index Fund ETF Shares stock logo
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
$6,180,342$41,818 0.7%33,8443.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,640,850$468,551 9.1%34,6363.1%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$4,833,719$270,239 -5.3%66,7002.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,714,982$204,641 4.5%18,8702.6%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$4,690,325$4,370 -0.1%64,4012.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,320,037$986,298 29.6%85,3762.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,522,019$307,568 9.6%57,6911.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,333,389$8,659 0.4%30,1821.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,090,525$790,746 -27.4%20,7931.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,277,9600.0%3,0390.7%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,274,2370.0%15,6480.7%ETF
Deere & Company stock logo
DE
Deere & Company
$1,273,2940.0%3,1000.7%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,207,409$97,456 8.8%4,6460.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,070,153$4,199 0.4%9,6850.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$949,324$448,477 -32.1%18,2000.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$910,977$355,088 -28.0%15,6880.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$777,430$9,014 1.2%8,9700.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$746,2310.0%5,6860.4%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$745,743$5,112 -0.7%9,4830.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$681,0330.0%7,3080.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$673,9600.0%5,7980.4%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$653,678$366 0.1%1,7840.4%Industrial Products
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$547,563$7,729 -1.4%9,4230.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$541,3750.0%19,5090.3%Medical
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$476,0120.0%10,1150.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$472,8970.0%1,1240.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$429,644$183,026 74.2%2,7160.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$385,688$40,351 11.7%3,9380.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$327,4440.0%1,8710.2%Consumer Staples
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$322,5230.0%4,0060.2%ETF
The Boeing Company stock logo
BA
Boeing
$321,3280.0%1,6650.2%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$317,9420.0%2,4580.2%Consumer Staples
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$316,3300.0%12,3470.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$310,856$576 0.2%1,6200.2%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$307,279$5,975 2.0%2,9830.2%ETF
Vanguard Total International Stock Index Fund ETF Shares stock logo
VXUS
Vanguard Total International Stock Index Fund ETF Shares
$298,4250.0%4,9490.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$285,3150.0%1,8300.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$271,068$271,068 New Holding3000.1%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$218,818$218,818 New Holding2,3980.1%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$218,3170.0%6,2110.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$216,2020.0%3,7620.1%ETF
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$215,990$15,762 -6.8%14,2380.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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