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Benchmark Wealth Management, LLC

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13F filer, CIK 1788241, OLD LYME, CT

Benchmark Wealth Management, LLC reported $187,683,549 across 51 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-08. Its ten largest share positions make up 78.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001788241-24-000006

Period
2024-06-30
Reported value
$188M
Holdings
51
Top 10 weight
78.25%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+5,922$950K
VOOadded+1,776$888K
BNDadded+12,274$884K
BNDXnew+15,158$738K
NVDAadded+2,700$334K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VYMreduced-8,266-$980K
IMCBreduced-7,243-$508K
VUGreduced-789-$295K
MINTreduced-1,877-$189K
BRK-Breduced-175-$71.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001788241-24-000006, largest first. % of portfolio is the value over $187,683,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,664 shares; 2023Q4: 101,971 shares; 2024Q1: 101,364 shares; 2024Q2: 100,575 shares 100,575$37.6M20.04%-789Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 261,172 shares; 2023Q4: 251,649 shares; 2024Q1: 251,171 shares; 2024Q2: 242,905 shares 242,905$28.8M15.35%-8,266Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 283,975 shares; 2023Q4: 294,651 shares; 2024Q1: 317,568 shares; 2024Q2: 329,842 shares 329,842$23.8M12.66%+12,274Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,324 shares; 2023Q4: 34,607 shares; 2024Q1: 34,645 shares; 2024Q2: 36,421 shares 36,421$18.2M9.71%+1,776Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,990 shares; 2023Q4: 36,020 shares; 2024Q1: 36,090 shares; 2024Q2: 35,906 shares 35,906$7.83M4.17%-184Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 103,824 shares; 2023Q4: 98,943 shares; 2024Q1: 109,009 shares; 2024Q2: 114,357 shares 114,357$6.71M3.57%+5,348Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,171 shares; 2023Q4: 31,759 shares; 2024Q1: 34,636 shares; 2024Q2: 40,558 shares 40,558$6.51M3.47%+5,922Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,958 shares; 2023Q4: 81,511 shares; 2024Q1: 80,212 shares; 2024Q2: 80,112 shares 80,112$6.23M3.32%-100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,175 shares; 2023Q4: 33,615 shares; 2024Q1: 33,844 shares; 2024Q2: 33,844 shares 33,844$6.18M3.29%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,606 shares; 2023Q4: 70,429 shares; 2024Q1: 66,700 shares; 2024Q2: 66,740 shares 66,740$5.02M2.67%+40Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,277 shares; 2023Q4: 18,051 shares; 2024Q1: 18,870 shares; 2024Q2: 19,596 shares 19,596$4.74M2.53%+726Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,597 shares; 2023Q4: 65,884 shares; 2024Q1: 85,376 shares; 2024Q2: 84,159 shares 84,159$4.22M2.25%-1,217Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,494 shares; 2023Q4: 64,461 shares; 2024Q1: 64,401 shares; 2024Q2: 57,158 shares 57,158$4.01M2.13%-7,243Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,539 shares; 2023Q4: 52,653 shares; 2024Q1: 57,691 shares; 2024Q2: 57,829 shares 57,829$3.64M1.94%+138Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,703 shares; 2023Q4: 30,070 shares; 2024Q1: 30,182 shares; 2024Q2: 30,368 shares 30,368$2.35M1.25%+186Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,874 shares; 2023Q4: 28,658 shares; 2024Q1: 20,793 shares; 2024Q2: 18,916 shares 18,916$1.9M1.01%-1,877Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,632 shares; 2023Q4: 4,271 shares; 2024Q1: 4,646 shares; 2024Q2: 4,669 shares 4,669$1.25M0.67%+23Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,438 shares; 2023Q4: 15,648 shares; 2024Q1: 15,648 shares; 2024Q2: 15,648 shares 15,648$1.22M0.65%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,039 shares; 2023Q4: 3,039 shares; 2024Q1: 3,039 shares; 2024Q2: 2,864 shares 2,864$1.17M0.62%-175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,100 shares; 2023Q4: 3,100 shares; 2024Q1: 3,100 shares; 2024Q2: 3,100 shares 3,100$1.16M0.62%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,488 shares; 2023Q4: 9,647 shares; 2024Q1: 9,685 shares; 2024Q2: 9,787 shares 9,787$1.1M0.59%+102Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,326 shares; 2023Q4: 26,798 shares; 2024Q1: 18,200 shares; 2024Q2: 18,183 shares 18,183$946K0.5%-17Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,277 shares; 2023Q4: 21,803 shares; 2024Q1: 15,688 shares; 2024Q2: 16,087 shares 16,087$933K0.5%+399Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,515 shares; 2023Q4: 8,866 shares; 2024Q1: 8,970 shares; 2024Q2: 8,441 shares 8,441$792K0.42%-529Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,158 shares 15,158$738K0.39%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,886 shares; 2023Q4: 5,686 shares; 2024Q1: 5,686 shares; 2024Q2: 5,686 shares 5,686$723K0.39%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,768 shares; 2023Q4: 9,548 shares; 2024Q1: 9,483 shares; 2024Q2: 9,346 shares 9,346$716K0.38%-137Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,052 shares; 2023Q4: 3,526 shares; 2024Q1: 3,938 shares; 2024Q2: 7,073 shares 7,073$687K0.37%+3,135Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,846 shares; 2023Q4: 5,798 shares; 2024Q1: 5,798 shares; 2024Q2: 5,798 shares 5,798$667K0.36%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,537 shares; 2023Q4: 7,308 shares; 2024Q1: 7,308 shares; 2024Q2: 6,838 shares 6,838$661K0.35%-470Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,782 shares; 2023Q4: 1,783 shares; 2024Q1: 1,784 shares; 2024Q2: 1,785 shares 1,785$594K0.32%+1Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,649 shares; 2023Q4: 10,115 shares; 2024Q1: 10,115 shares; 2024Q2: 11,078 shares 11,078$516K0.28%+963Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,056 shares; 2023Q4: 9,556 shares; 2024Q1: 9,423 shares; 2024Q2: 9,423 shares 9,423$513K0.27%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,064 shares; 2023Q4: 19,509 shares; 2024Q1: 19,509 shares; 2024Q2: 17,982 shares 17,982$503K0.27%-1,527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,204 shares; 2023Q4: 1,124 shares; 2024Q1: 1,124 shares; 2024Q2: 1,124 shares 1,124$502K0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,559 shares; 2023Q4: 1,559 shares; 2024Q1: 2,716 shares; 2024Q2: 2,716 shares 2,716$397K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 3,000 shares 3,000$371K0.2%+2,700Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,458 shares; 2023Q4: 2,458 shares; 2024Q1: 2,458 shares; 2024Q2: 2,458 shares 2,458$340K0.18%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,823 shares; 2023Q4: 12,347 shares; 2024Q1: 12,347 shares; 2024Q2: 12,860 shares 12,860$327K0.17%+513Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,006 shares; 2023Q4: 4,006 shares; 2024Q1: 4,006 shares; 2024Q2: 4,006 shares 4,006$320K0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,871 shares; 2023Q4: 1,871 shares; 2024Q1: 1,871 shares; 2024Q2: 1,871 shares 1,871$309K0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,665 shares; 2023Q4: 1,665 shares; 2024Q1: 1,665 shares; 2024Q2: 1,665 shares 1,665$303K0.16%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,949 shares; 2023Q4: 4,949 shares; 2024Q1: 4,949 shares; 2024Q2: 4,949 shares 4,949$298K0.16%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,612 shares; 2023Q4: 1,617 shares; 2024Q1: 1,620 shares; 2024Q2: 1,620 shares 1,620$296K0.16%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,050 shares; 2023Q4: 2,925 shares; 2024Q1: 2,983 shares; 2024Q2: 2,898 shares 2,898$287K0.15%-85Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,830 shares; 2023Q4: 1,830 shares; 2024Q1: 1,830 shares; 2024Q2: 1,830 shares 1,830$275K0.15%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,762 shares; 2024Q1: 3,762 shares; 2024Q2: 3,871 shares 3,871$222K0.12%+109Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,211 shares; 2023Q4: 6,211 shares; 2024Q1: 6,211 shares; 2024Q2: 6,211 shares 6,211$214K0.11%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,398 shares; 2024Q2: 2,398 shares 2,398$211K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 988 shares 988$208K0.11%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,052 shares; 2023Q4: 15,277 shares; 2024Q1: 14,238 shares; 2024Q2: 13,658 shares 13,658$198K0.11%-580Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001788241-24-000006 base2024-07-08acceptance time not in the bulk data set