SEC 13F Intelligence

Managers / Q3 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
$127M
Q3 2020
Positions
48
Filings on Record
23
2019–present window
Filed
Nov 5, 2020
original filing

Summary

Benchmark Wealth Management, LLC reported $127M in U.S.-listed holdings across 48 positions for Q3 2020.

The portfolio is heavily concentrated: VUG alone accounts for 24.7% of reported value.

Compared with Q2 2020, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+94.5%
share of reported value
Largest Position
+24.7%
Vanguard Index Fds
New / Exited
4 / 2
positions this quarter

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: 95.6%Common Stock: 3.7%Closed-End Fund: 0.7%
  • ETP · 95.6% · $121M
  • Common Stock · 3.7% · $5M
  • Closed-End Fund · 0.7% · $847,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+2.0K2.0K+$412,000$412,000
IYKISHARES TRNEW+1.5K1.5K+$224,000$224,000
VOEVANGUARD INDEX FDSNEW+2.1K2.1K+$212,000$212,000
IJKISHARES TRNEW+844844+$202,000$202,000
EXMOCEXXON MOBIL CORPSOLD OUT−5.3K0−$237,000$0
ZNOGZION OIL & GAS INCSOLD OUT−10.0K0−$3,000$0
MINTPIMCO ETF TRADDED+34.7K290.2K+$4M$30M
BNDVANGUARD BD INDEX FDSADDED+17.7K155.4K+$2M$14M

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

Holdings — Q3 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · MCAP VL IDXVIP24.74%$31M169.6K
2MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC23.35%$30M290.2K
3VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD11.12%$14M174.1K
4BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT10.82%$14M155.4K
5ILCBISHARES TRMRNGSTR LG-CP ET · MRGSTR MD CP ETF · NATIONAL MUN ETF · ULTR SH TRM BD · SHRT NAT MUN ETF · PFD AND INCM SEC · U.S. CNSM GD ETF · S&P MC 400GR ETF9.87%$13M79.7K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.82%$6M47.4K
7SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF4.74%$6M100.9K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000IDX · INT-TERM CORP3.74%$5M52.7K
9SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.68%$865,00014.6K
10PFEPFIZER INCCOM0.62%$784,00021.3K
11VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.55%$701,00013.9K
12DEDEERE & COCOM0.54%$687,0003.1K
13KMBKIMBERLY CLARK CORPCOM0.46%$587,0004.0K
14VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.43%$542,00010.6K
15PDIPIMCO DYNAMIC INCOME FDSHS0.41%$514,00020.3K
16MSFTMICROSOFT CORPCOM0.33%$412,0002.0K
17MMM3M COCOM0.27%$348,0002.2K
18DDOMINION ENERGY INCCOM0.24%$310,0003.9K
19IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.23%$294,0002.3K
20BABOEING COCOM0.23%$292,0001.8K
21CATCATERPILLAR INC DELCOM0.23%$290,0001.9K
22PEPPEPSICO INCCOM0.20%$259,0001.9K
23JNJJOHNSON & JOHNSONCOM0.20%$254,0001.7K
24UNHUNITEDHEALTH GROUP INCCOM0.20%$250,000800
25RVTROYCE VALUE TR INCCOM0.19%$243,00019.2K
26VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.19%$239,0004.7K
27TAT&T INCCOM0.18%$226,0007.9K
28NOBLPROSHARES TRS&P 500 DV ARIST0.18%$223,0003.1K
29DWXSPDR INDEX SHS FDSS&P INTL ETF0.16%$209,0006.2K
30XXHYBXXNEW AMER HIGH INCOME FD INCCOM NEW0.07%$90,00011.0K

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 ↗.