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Benchmark Wealth Management, LLC

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13F filer, CIK 1788241, OLD LYME, CT

Benchmark Wealth Management, LLC reported $202,438,688 across 54 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 77.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001788241-24-000007

Period
2024-09-30
Reported value
$202M
Holdings
54
Top 10 weight
77.78%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+80,146$14M
BNDadded+15,682$1.18M
VTEBadded+14,964$765K
VOOadded+1,385$731K
VEUadded+9,873$622K

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-106,019-$13.6M
VUGreduced-3,180-$1.22M
AAPLexited-988-$208K
VIGreduced-681-$135K
SCHPreduced-2,461-$132K

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, Q3 2024

Share positions as resolved from 13F-HR 0001788241-24-000007, largest first. % of portfolio is the value over $202,438,688, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,664 shares; 2023Q4: 101,971 shares; 2024Q1: 101,364 shares; 2024Q2: 100,575 shares; 2024Q3: 97,395 shares 97,395$37.4M18.47%-3,180Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 283,975 shares; 2023Q4: 294,651 shares; 2024Q1: 317,568 shares; 2024Q2: 329,842 shares; 2024Q3: 345,524 shares 345,524$26M12.82%+15,682Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,171 shares; 2023Q4: 31,759 shares; 2024Q1: 34,636 shares; 2024Q2: 40,558 shares; 2024Q3: 120,704 shares 120,704$21.1M10.41%+80,146Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,324 shares; 2023Q4: 34,607 shares; 2024Q1: 34,645 shares; 2024Q2: 36,421 shares; 2024Q3: 37,806 shares 37,806$19.9M9.85%+1,385Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 261,172 shares; 2023Q4: 251,649 shares; 2024Q1: 251,171 shares; 2024Q2: 242,905 shares; 2024Q3: 136,886 shares 136,886$17.5M8.67%-106,019Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,990 shares; 2023Q4: 36,020 shares; 2024Q1: 36,090 shares; 2024Q2: 35,906 shares; 2024Q3: 37,059 shares 37,059$8.79M4.34%+1,153Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 103,824 shares; 2023Q4: 98,943 shares; 2024Q1: 109,009 shares; 2024Q2: 114,357 shares; 2024Q3: 124,230 shares 124,230$7.83M3.87%+9,873Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,958 shares; 2023Q4: 81,511 shares; 2024Q1: 80,212 shares; 2024Q2: 80,112 shares; 2024Q3: 79,296 shares 79,296$6.7M3.31%-816Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,175 shares; 2023Q4: 33,615 shares; 2024Q1: 33,844 shares; 2024Q2: 33,844 shares; 2024Q3: 33,163 shares 33,163$6.57M3.24%-681Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,277 shares; 2023Q4: 18,051 shares; 2024Q1: 18,870 shares; 2024Q2: 19,596 shares; 2024Q3: 21,416 shares 21,416$5.65M2.79%+1,820Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,606 shares; 2023Q4: 70,429 shares; 2024Q1: 66,700 shares; 2024Q2: 66,740 shares; 2024Q3: 66,689 shares 66,689$5.28M2.61%-51Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,597 shares; 2023Q4: 65,884 shares; 2024Q1: 85,376 shares; 2024Q2: 84,159 shares; 2024Q3: 99,123 shares 99,123$5.07M2.5%+14,964Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,494 shares; 2023Q4: 64,461 shares; 2024Q1: 64,401 shares; 2024Q2: 57,158 shares; 2024Q3: 55,598 shares 55,598$4.23M2.09%-1,560Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,539 shares; 2023Q4: 52,653 shares; 2024Q1: 57,691 shares; 2024Q2: 57,829 shares; 2024Q3: 61,142 shares 61,142$4.07M2.01%+3,313Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,703 shares; 2023Q4: 30,070 shares; 2024Q1: 30,182 shares; 2024Q2: 30,368 shares; 2024Q3: 30,560 shares 30,560$2.43M1.2%+192Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,874 shares; 2023Q4: 28,658 shares; 2024Q1: 20,793 shares; 2024Q2: 18,916 shares; 2024Q3: 19,994 shares 19,994$2.01M0.99%+1,078Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,039 shares; 2023Q4: 3,039 shares; 2024Q1: 3,039 shares; 2024Q2: 2,864 shares; 2024Q3: 2,864 shares 2,864$1.32M0.65%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,438 shares; 2023Q4: 15,648 shares; 2024Q1: 15,648 shares; 2024Q2: 15,648 shares; 2024Q3: 15,649 shares 15,649$1.3M0.64%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,100 shares; 2023Q4: 3,100 shares; 2024Q1: 3,100 shares; 2024Q2: 3,100 shares; 2024Q3: 3,100 shares 3,100$1.29M0.64%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,632 shares; 2023Q4: 4,271 shares; 2024Q1: 4,646 shares; 2024Q2: 4,669 shares; 2024Q3: 4,406 shares 4,406$1.25M0.62%-263Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,488 shares; 2023Q4: 9,647 shares; 2024Q1: 9,685 shares; 2024Q2: 9,787 shares; 2024Q3: 9,788 shares 9,788$1.17M0.58%+1Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,277 shares; 2023Q4: 21,803 shares; 2024Q1: 15,688 shares; 2024Q2: 16,087 shares; 2024Q3: 18,072 shares 18,072$1.07M0.53%+1,985Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,326 shares; 2023Q4: 26,798 shares; 2024Q1: 18,200 shares; 2024Q2: 18,183 shares; 2024Q3: 15,722 shares 15,722$843K0.42%-2,461Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,886 shares; 2023Q4: 5,686 shares; 2024Q1: 5,686 shares; 2024Q2: 5,686 shares; 2024Q3: 5,686 shares 5,686$808K0.4%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,158 shares; 2024Q3: 15,599 shares 15,599$784K0.39%+441Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,052 shares; 2023Q4: 3,526 shares; 2024Q1: 3,938 shares; 2024Q2: 7,073 shares; 2024Q3: 7,450 shares 7,450$754K0.37%+377Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,515 shares; 2023Q4: 8,866 shares; 2024Q1: 8,970 shares; 2024Q2: 8,441 shares; 2024Q3: 7,809 shares 7,809$754K0.37%-632Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,768 shares; 2023Q4: 9,548 shares; 2024Q1: 9,483 shares; 2024Q2: 9,346 shares; 2024Q3: 8,971 shares 8,971$748K0.37%-375Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,537 shares; 2023Q4: 7,308 shares; 2024Q1: 7,308 shares; 2024Q2: 6,838 shares; 2024Q3: 6,907 shares 6,907$702K0.35%+69Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,782 shares; 2023Q4: 1,783 shares; 2024Q1: 1,784 shares; 2024Q2: 1,785 shares; 2024Q3: 1,785 shares 1,785$698K0.34%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,846 shares; 2023Q4: 5,798 shares; 2024Q1: 5,798 shares; 2024Q2: 5,798 shares; 2024Q3: 5,798 shares 5,798$680K0.34%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,761 shares 10,761$568K0.28%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,649 shares; 2023Q4: 10,115 shares; 2024Q1: 10,115 shares; 2024Q2: 11,078 shares; 2024Q3: 11,179 shares 11,179$543K0.27%+101Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,056 shares; 2023Q4: 9,556 shares; 2024Q1: 9,423 shares; 2024Q2: 9,423 shares; 2024Q3: 9,325 shares 9,325$539K0.27%-98Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,064 shares; 2023Q4: 19,509 shares; 2024Q1: 19,509 shares; 2024Q2: 17,982 shares; 2024Q3: 17,182 shares 17,182$497K0.25%-800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,204 shares; 2023Q4: 1,124 shares; 2024Q1: 1,124 shares; 2024Q2: 1,124 shares; 2024Q3: 1,024 shares 1,024$441K0.22%-100Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,612 shares; 2023Q4: 1,617 shares; 2024Q1: 1,620 shares; 2024Q2: 1,620 shares; 2024Q3: 1,827 shares 1,827$367K0.18%+207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$364K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,559 shares; 2023Q4: 1,559 shares; 2024Q1: 2,716 shares; 2024Q2: 2,716 shares; 2024Q3: 2,177 shares 2,177$353K0.17%-539Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,458 shares; 2023Q4: 2,458 shares; 2024Q1: 2,458 shares; 2024Q2: 2,458 shares; 2024Q3: 2,458 shares 2,458$350K0.17%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,823 shares; 2023Q4: 12,347 shares; 2024Q1: 12,347 shares; 2024Q2: 12,860 shares; 2024Q3: 13,056 shares 13,056$343K0.17%+196Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,006 shares; 2023Q4: 4,006 shares; 2024Q1: 4,006 shares; 2024Q2: 4,006 shares; 2024Q3: 4,006 shares 4,006$336K0.17%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,949 shares; 2023Q4: 4,949 shares; 2024Q1: 4,949 shares; 2024Q2: 4,949 shares; 2024Q3: 4,949 shares 4,949$320K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,871 shares; 2023Q4: 1,871 shares; 2024Q1: 1,871 shares; 2024Q2: 1,871 shares; 2024Q3: 1,871 shares 1,871$318K0.16%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,830 shares; 2023Q4: 1,830 shares; 2024Q1: 1,830 shares; 2024Q2: 1,830 shares; 2024Q3: 1,830 shares 1,830$307K0.15%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,050 shares; 2023Q4: 2,925 shares; 2024Q1: 2,983 shares; 2024Q2: 2,898 shares; 2024Q3: 2,778 shares 2,778$293K0.14%-120Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,665 shares; 2023Q4: 1,665 shares; 2024Q1: 1,665 shares; 2024Q2: 1,665 shares; 2024Q3: 1,665 shares 1,665$253K0.13%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,750 shares 1,750$239K0.12%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,211 shares; 2023Q4: 6,211 shares; 2024Q1: 6,211 shares; 2024Q2: 6,211 shares; 2024Q3: 6,211 shares 6,211$238K0.12%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,762 shares; 2024Q1: 3,762 shares; 2024Q2: 3,871 shares; 2024Q3: 3,773 shares 3,773$232K0.11%-98Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,398 shares; 2024Q2: 2,398 shares; 2024Q3: 2,398 shares 2,398$220K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,181 shares 1,181$205K0.1%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,052 shares; 2023Q4: 15,277 shares; 2024Q1: 14,238 shares; 2024Q2: 13,658 shares; 2024Q3: 12,910 shares 12,910$203K0.1%-748Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,021 shares 1,021$202K0.1%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC988$208Kshares

How Q3 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 0001788241-24-000007 base2024-10-18acceptance time not in the bulk data set