13F-HR filed by Benchmark Wealth Management, LLC
Benchmark Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 47 holding rows worth $169,160,715.
- Accession
- 0001788241-24-000001
- Filer
- CIK 1788241
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 47 entries on the cover page, a total value of $169,160,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,160,715 with VALUE read as dollars as filed, 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 Growth | 922908736 | COM | 101,971 | $31,700,835 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 251,649 | $28,091,617 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 294,651 | $21,671,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,607 | $15,116,322 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,020 | $7,684,131 | dollars as filed | |
| SCHD | 808524797 | COM | 81,511 | $6,205,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,615 | $5,728,032 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,943 | $5,554,663 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,759 | $4,748,038 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 70,429 | $4,631,436 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 64,461 | $4,327,267 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,051 | $4,199,296 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,884 | $3,363,356 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,653 | $2,931,200 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,658 | $2,859,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,070 | $2,326,484 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,798 | $1,398,859 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,803 | $1,271,764 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,100 | $1,239,597 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,648 | $1,178,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,039 | $1,083,890 | dollars as filed | |
| VTI | 922908769 | COM | 4,271 | $1,013,236 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,647 | $992,500 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,686 | $710,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,548 | $692,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,866 | $691,725 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,308 | $621,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,798 | $579,684 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,509 | $561,664 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,783 | $527,225 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,556 | $496,808 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,115 | $482,890 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,665 | $433,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,124 | $422,674 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,526 | $349,956 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,006 | $325,608 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,871 | $317,771 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,347 | $315,713 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,458 | $298,672 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,617 | $290,938 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,949 | $286,844 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,925 | $274,862 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,830 | $265,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,559 | $244,358 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,277 | $222,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,211 | $220,801 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,762 | $207,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788241-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |