SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Benchmark Wealth Management, LLC

CIK 0001788241 · 83 HALLS ROAD, SUITE 201, P.O. BOX 525, OLD LYME, CT, 06371 · 860-434-6890

Reported Value
$116M
Q4 2019
Positions
51
Filings on Record
23
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Benchmark Wealth Management, LLC reported $116M in U.S.-listed holdings across 51 positions for Q4 2019.

The portfolio is heavily concentrated: VUG alone accounts for 23.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+92.1%
share of reported value
Largest Position
+23.4%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $116MQ4 ’19Q1 ’20: $100MQ2 ’20: $117MQ3 ’20: $127MQ3 ’20Q4 ’20: $132MQ1 ’21: $135MQ2 ’21: $146MQ2 ’21Q3 ’21: $142MQ4 ’21: $155MQ1 ’22: $149MQ1 ’22Q2 ’22: $136MQ3 ’22: $128MQ4 ’22: $139MQ4 ’22Q1 ’23: $157MQ2 ’23: $166MQ3 ’23: $157MQ3 ’23Q4 ’23: $169MQ1 ’24: $183MQ2 ’24: $188MQ2 ’24Q3 ’24: $202MQ4 ’24: $203MQ1 ’25: $207MQ1 ’25Q2 ’25: $225Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.5%Common Stock: 4.5%Closed-End Fund: 2.0%
  • ETP · 93.5% · $108M
  • Common Stock · 4.5% · $5M
  • Closed-End Fund · 2.0% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MINTPIMCO ETF TRNEW+182.7K182.7K+$19M$19M
VUGVANGUARD INDEX FDSNEW+98.6K98.6K+$18M$18M
VYMVANGUARD WHITEHALL FDS INCNEW+177.6K177.6K+$17M$17M
BNDVANGUARD BD INDEX FD INCNEW+123.0K123.0K+$10M$10M
VIGVANGUARD GROUPNEW+51.1K51.1K+$6M$6M
ILCBISHARES TRNEW+33.9K33.9K+$6M$6M
VBVANGUARD INDEX FDSNEW+37.6K37.6K+$6M$6M
IMCBISHARES TRNEW+29.4K29.4K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · MCAP VL IDXVIP23.43%$27M159.0K
2MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC16.01%$19M182.7K
3VYMVANGUARD WHITEHALL FDS INChistory →HIGH DIV YLD14.36%$17M177.6K
4ILCBISHARES TRMRNGSTR LG-CP ET · MRGSTR MD CP ETF · NATIONAL MUN ETF · PFD AND INCM SEC · S&P MC 400GR ETF12.18%$14M88.5K
5BNDVANGUARD BD INDEX FD INChistory →TOTAL BND MRKT8.90%$10M123.0K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF5.51%$6M104.0K
7VIGVANGUARD GROUPhistory →DIV APP ETF5.50%$6M51.1K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000IDX · INT-TERM CORP4.14%$5M53.8K
9VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US1.23%$1M19.8K
10SDYSPDR SERIES TRUSTS&P DIVID ETF · PORTFLI TIPS ETF0.80%$925,00013.8K
11PFEPFIZER INCCOM0.79%$920,00023.5K
12PDIPIMCO DYNAMIC INCOME FDSHS0.65%$756,00023.3K
13BABOEING COCOM0.62%$724,0002.2K
14KMBKIMBERLY CLARK CORPCOM0.47%$546,0004.0K
15DEDEERE & COCOM0.46%$537,0003.1K
16VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.46%$535,00010.9K
17MMM3M COCOM0.36%$421,0002.4K
18EXMOCEXXON MOBIL CORPCOM0.32%$369,0005.3K
19IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.30%$348,0002.5K
20IGRCBRE CLARION GLOBAL REAL ESTCOM0.29%$338,00042.1K
21PFNPIMCO INCOME STRATEGY FUND ICOM0.29%$334,00031.6K
22DWXSPDR INDEX SHS FDSS&P INTL ETF0.28%$330,0008.2K
23DDOMINION ENERGY INCCOM0.28%$325,0003.9K
24NOBLPROSHARES TRS&P 500 DV ARIST0.26%$306,0004.0K
25TAT&T INCCOM0.26%$306,0007.8K
26UNHUNITEDHEALTH GROUP INCCOM0.26%$296,0001.0K
27CATCATERPILLAR INC DELCOM0.25%$286,0001.9K
28PIMCO DYNMIC CREDIT AND MRTCOM SHS0.23%$272,00010.8K
29RVTROYCE VALUE TR INCCOM0.23%$266,00018.0K
30UTGREAVES UTIL INCOME FDCOM SH BEN INT0.22%$260,0007.0K
31PEPPEPSICO INCCOM0.22%$256,0001.9K
32JNJJOHNSON & JOHNSONCOM0.21%$249,0001.7K
33ALPS ETF TRALERIAN MLP0.11%$129,00015.2K
34XXHYBXXNEW AMER HIGH INCOME FD INCCOM NEW0.09%$100,00011.0K
35ZNOGZION OIL & GAS INCCOM0.00%$2,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$225M70Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M67Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$203M52Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M54Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$188M51Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$183M49Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$169M47Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M48Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M48Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M51Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$139M52Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$128M49Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M48Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M46Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M48Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M45Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M47Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$135M43Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M46Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M48Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M46Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M47Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$116M51Jan 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.