13F-HR filed by Benchmark Wealth Management, LLC
Benchmark Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 49 holding rows worth $127,544,000.
- Accession
- 0001788241-22-000005
- Filer
- CIK 1788241
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 49 entries on the cover page, a total value of $127,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,544,000 with VALUE read as thousands by filing date, 13F file number 028-19700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 262,199 | $24,877,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 107,069 | $22,907,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 215,889 | $15,399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 91,835 | $9,079,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,946 | $6,485,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,016 | $6,220,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 70,973 | $4,715,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 85,359 | $4,599,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 83,456 | $4,122,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,285 | $3,987,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,057 | $3,495,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,071 | $1,920,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,631 | $1,667,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,090 | $1,515,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,934 | $1,310,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,758 | $1,270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,100 | $1,035,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,437 | $995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,211 | $916,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,413 | $772,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,028 | $637,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,336 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,558 | $570,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,214 | $550,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,858 | $534,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,846 | $510,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,033 | $476,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,813 | $442,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,508 | $403,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,916 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,750 | $387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,527 | $356,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,391 | $355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,931 | $315,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,145 | $308,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,152 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,779 | $292,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,026 | $292,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,458 | $277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,594 | $260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 489 | $247,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,691 | $242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,474 | $240,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,503 | $233,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,830 | $223,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,592 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,871 | $207,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,665 | $202,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,775 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788241-22-000005 | this filing | 2022-10-13 | acceptance time not in the bulk data set |