SEC 13F Intelligence

Managers / Q4 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
$132M
Q4 2020
Positions
46
Filings on Record
23
2019–present window
Filed
Jan 12, 2021
original filing

Summary

Benchmark Wealth Management, LLC reported $132M in U.S.-listed holdings across 46 positions for Q4 2020.

The portfolio is heavily concentrated: VUG alone accounts for 26.5% of reported value.

Compared with Q3 2020, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+94.8%
share of reported value
Largest Position
+26.5%
Vanguard Index Fds
New / Exited
2 / 4
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: 95.9%Common Stock: 3.5%Closed-End Fund: 0.6%
  • ETP · 95.9% · $126M
  • Common Stock · 3.5% · $5M
  • Closed-End Fund · 0.6% · $758,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVANGUARD TAX-MANAGED INTL FDNEW+4.8K4.8K+$226,000$226,000
EXMOCEXXON MOBIL CORPNEW+5.3K5.3K+$219,000$219,000
ILCBISHARES TRADDED+248.0K275.9K+$539,000$6M
IJKISHARES TRADDED+2.6K3.4K+$44,000$246,000
TAT&T INCSOLD OUT−7.9K0−$226,000$0
IYKISHARES TRSOLD OUT−1.5K0−$224,000$0
NOBLPROSHARES TRSOLD OUT−3.1K0−$223,000$0
XXHYBXXNEW AMER HIGH INCOME FD INCSOLD OUT−11.0K0−$90,000$0

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

Holdings — Q4 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · MCAP VL IDXVIP26.48%$35M164.7K
2MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC16.09%$21M207.9K
3VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD13.72%$18M197.6K
4BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT12.60%$17M188.4K
5ILCBISHARES TRMRNGSTR LG-CP ET · MRGSTR MD CP ETF · NATIONAL MUN ETF · BLACKROCK ULTRA · SHRT NAT MUN ETF · PFD AND INCM SEC · S&P MC 400GR ETF10.41%$14M328.7K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF5.33%$7M101.4K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.11%$7M47.7K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW · VNG RUS2000IDX · VNG RUS1000VAL · INT-TERM CORP3.67%$5M51.8K
9SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.73%$958,00014.6K
10DEDEERE & COCOM0.63%$834,0003.1K
11PFEPFIZER INCCOM0.60%$786,00021.3K
12VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.52%$682,00013.5K
13VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.41%$537,00010.5K
14PDIPIMCO DYNAMIC INCOME FDSHS0.34%$448,00016.9K
15KMBKIMBERLY-CLARK CORPCOM0.32%$419,0003.1K
16MSFTMICROSOFT CORPCOM0.28%$366,0001.6K
17IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.27%$361,0002.3K
18BABOEING COCOM0.27%$356,0001.7K
19MMM3M COCOM0.25%$327,0001.9K
20CATCATERPILLAR INCCOM0.24%$323,0001.8K
21RVTROYCE VALUE TR INCCOM0.24%$310,00019.2K
22PEPPEPSICO INCCOM0.21%$277,0001.9K
23VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.21%$277,0004.7K
24JNJJOHNSON & JOHNSONCOM0.20%$269,0001.7K
25DDOMINION ENERGY INCCOM0.20%$261,0003.5K
26UNHUNITEDHEALTH GROUP INCCOM0.18%$243,000693
27DWXSPDR INDEX SHS FDSS&P INTL ETF0.17%$227,0006.2K
28VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.17%$226,0004.8K
29EXMOCEXXON MOBIL CORPCOM0.17%$219,0005.3K

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 ↗.