Managers / Q1 2021 · view latest →
Benchmark Wealth Management, LLC
CIK 0001788241 · 83 HALLS ROAD, SUITE 201, P.O. BOX 525, OLD LYME, CT, 06371 · 860-434-6890
Summary
Benchmark Wealth Management, LLC reported $135M in U.S.-listed holdings across 43 positions for Q1 2021.
The portfolio is heavily concentrated: VUG alone accounts for 26.9% of reported value.
Compared with Q4 2020, the fund opened 1 new position and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 95.9% · $129M
- Common Stock · 3.9% · $5M
- Closed-End Fund · 0.3% · $348,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHPSCHWAB STRATEGIC TR | NEW | +23.6K | 23.6K | +$1M | $1M |
| VNLAJANUS DETROIT STR TR | SOLD OUT | −13.5K | 0 | −$682,000 | $0 |
| ICSHISHARES TR | SOLD OUT | −9.9K | 0 | −$500,000 | $0 |
| PDIPIMCO DYNAMIC INCOME FD | SOLD OUT | −16.9K | 0 | −$448,000 | $0 |
| SUBISHARES TR | SOLD OUT | −2.3K | 0 | −$250,000 | $0 |
| ILCBISHARES TR | TRIMMED | −252.0K | 24.0K | −$611,000 | $5M |
| MINTPIMCO ETF TR | TRIMMED | −50.4K | 157.5K | −$5M | $16M |
| VTWOVANGUARD SCOTTSDALE FDS | TRIMMED | −441 | 1.5K | −$39,000 | $276,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · MCAP VL IDXVIP | 26.92% | $36M | 164.4K |
| 2 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 16.09% | $22M | 214.6K |
| 3 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 14.18% | $19M | 225.6K |
| 4 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 11.91% | $16M | 157.5K |
| 5 | IMCBISHARES TR | MRGSTR MD CP ETF · MORNINGSTR US EQ · NATIONAL MUN ETF · S&P MC 400GR ETF · PFD AND INCM SEC | 9.07% | $12M | 62.2K |
| 6 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US MID-CAP ETF | 6.94% | $9M | 126.3K |
| 7 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 5.18% | $7M | 47.5K |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS2000IDX · INT-TERM CORP | 3.59% | $5M | 52.3K |
| 9 | DEDEERE & CO | COM | 0.86% | $1M | 3.1K |
| 10 | SDYSPDR SER TR | S&P DIVID ETF · PORTFLI TIPS ETF | 0.75% | $1M | 13.8K |
| 11 | PFEPFIZER INC | COM | 0.57% | $773,000 | 21.3K |
| 12 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.40% | $540,000 | 10.5K |
| 13 | BABOEING CO | COM | 0.31% | $424,000 | 1.7K |
| 14 | CATCATERPILLAR INC | COM | 0.30% | $411,000 | 1.8K |
| 15 | KMBKIMBERLY-CLARK CORP | COM | 0.27% | $370,000 | 2.7K |
| 16 | MMM3M CO | COM | 0.27% | $361,000 | 1.9K |
| 17 | MSFTMICROSOFT CORP | COM | 0.27% | $359,000 | 1.5K |
| 18 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.26% | $355,000 | 2.0K |
| 19 | RVTROYCE VALUE TR INC | COM | 0.26% | $348,000 | 19.2K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $297,000 | 5.3K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.21% | $287,000 | 1.7K |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.21% | $281,000 | 4.6K |
| 23 | PEPPEPSICO INC | COM | 0.20% | $273,000 | 1.9K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.20% | $264,000 | 708 |
| 25 | DDOMINION ENERGY INC | COM | 0.20% | $264,000 | 3.5K |
| 26 | DWXSPDR INDEX SHS FDS | S&P INTL ETF | 0.18% | $237,000 | 6.2K |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.18% | $236,000 | 4.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $225M | 70 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 67 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $203M | 52 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $202M | 54 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $188M | 51 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $183M | 49 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $169M | 47 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $157M | 48 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $166M | 48 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $157M | 51 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $139M | 52 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $128M | 49 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $136M | 48 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $149M | 46 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $155M | 48 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $142M | 45 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $146M | 47 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $135M | 43 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $132M | 46 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $127M | 48 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 46 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 47 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $116M | 51 | Jan 28, 2020 | 13F-HR | changes · 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 ↗.