SEC 13F Intelligence

Managers / Q1 2020 · 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
$100M
Q1 2020
Positions
47
Filings on Record
23
2020–present window
Filed
Apr 22, 2020
original filing

Summary

Benchmark Wealth Management, LLC reported $100M in U.S.-listed holdings across 47 positions for Q1 2020.

The portfolio is heavily concentrated: VUG alone accounts for 23.8% of reported value.

Compared with Q4 2019, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+93.9%
share of reported value
Largest Position
+23.8%
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: 94.5%Common Stock: 3.9%Closed-End Fund: 1.5%
  • ETP · 94.5% · $94M
  • Common Stock · 3.9% · $4M
  • Closed-End Fund · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSADDED+20.1K36.9K+$1M$3M
VTVANGUARD INTL EQUITY INDEX FSOLD OUT−13.1K0−$1M$0
NOBLPROSHARES TRSOLD OUT−4.0K0−$306,000$0
VOEVANGUARD INDEX FDSSOLD OUT−1.9K0−$232,000$0
IJKISHARES TRSOLD OUT−8440−$201,000$0
BABOEING COTRIMMED−4581.8K−$461,000$263,000
MINTPIMCO ETF TRADDED+35.2K217.8K+$3M$22M
PDIPIMCO DYNAMIC INCOME FDTRIMMED−3.0K20.3K−$308,000$448,000

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

Holdings — Q1 2020

34 positions (from 47 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF23.82%$24M178.2K
2MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC21.59%$22M217.8K
3VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD11.06%$11M156.1K
4BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT11.03%$11M129.0K
5ILCBISHARES TRMRNGSTR LG-CP ET · MRGSTR MD CP ETF · NATIONAL MUN ETF · PFD AND INCM SEC10.29%$10M83.7K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.31%$5M51.3K
7SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF4.81%$5M101.8K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW · VNG RUS1000VAL · INT-TERM CORP · VNG RUS2000IDX4.53%$5M54.5K
9PFEPFIZER INCCOM0.74%$744,00022.8K
10SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.74%$742,00013.8K
11VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.53%$529,00010.9K
12KMBKIMBERLY CLARK CORPCOM0.51%$508,0004.0K
13PDIPIMCO DYNAMIC INCOME FDSHS0.45%$448,00020.3K
14DEDEERE & COCOM0.43%$428,0003.1K
15MMM3M COCOM0.33%$326,0002.4K
16DDOMINION ENERGY INCCOM0.28%$283,0003.9K
17VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.28%$276,0006.7K
18BABOEING COCOM0.26%$263,0001.8K
19DWXSPDR INDEX SHS FDSS&P INTL ETF0.25%$252,0008.2K
20UNHUNITEDHEALTH GROUP INCCOM0.25%$249,000999
21IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.24%$244,0002.5K
22PFNPIMCO INCOME STRATEGY FD IICOM0.24%$239,00031.6K
23TAT&T INCCOM0.23%$232,0007.9K
24CATCATERPILLAR INC DELCOM0.23%$225,0001.9K
25PEPPEPSICO INCCOM0.23%$225,0001.9K
26JNJJOHNSON & JOHNSONCOM0.22%$224,0001.7K
27IGRCBRE CLARION GLOBAL REAL ESTCOM0.22%$221,00042.1K
28EXMOCEXXON MOBIL CORPCOM0.20%$201,0005.3K
29UTGREAVES UTIL INCOME FDCOM SH BEN INT0.20%$201,0007.0K
30RVTROYCE VALUE TR INCCOM0.19%$192,00019.8K
31PIMCO DYNAMIC CR & MTG INC FCOM SHS0.17%$170,00010.1K
32XXHYBXXNEW AMER HIGH INCOME FD INCCOM NEW0.08%$76,00011.0K
33ALPS ETF TRALERIAN MLP0.05%$49,00014.2K
34ZNOGZION 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 ↗.