Managers / Q3 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 $142M in U.S.-listed holdings across 45 positions for Q3 2021.
The portfolio is heavily concentrated: VUG alone accounts for 27.7% of reported value.
Compared with Q2 2021, the fund opened 0 new positions and exited 2.
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 · 96.2% · $137M
- Common Stock · 3.6% · $5M
- Closed-End Fund · 0.2% · $340,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COMTISHARES U S ETF TR | SOLD OUT | −28.3K | 0 | −$975,000 | $0 |
| PFFISHARES TR | SOLD OUT | −6.4K | 0 | −$252,000 | $0 |
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +3.3K | 7.1K | +$199,000 | $434,000 |
| VEUVANGUARD INTL EQUITY INDEX F | ADDED | +3.9K | 9.2K | +$222,000 | $563,000 |
| VEAVANGUARD TAX-MANAGED INTL FD | ADDED | +925 | 5.7K | +$42,000 | $289,000 |
| UNHUNITEDHEALTH GROUP INC | TRIMMED | −121 | 588 | −$54,000 | $230,000 |
| VONGVANGUARD SCOTTSDALE FDS | TRIMMED | −906 | 4.8K | −$60,000 | $340,000 |
| MINTPIMCO ETF TR | TRIMMED | −19.7K | 153.4K | −$2M | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · MCAP VL IDXVIP | 27.71% | $39M | 162.7K |
| 2 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 16.83% | $24M | 231.7K |
| 3 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 13.44% | $19M | 223.8K |
| 4 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 10.99% | $16M | 153.4K |
| 5 | IMCBISHARES TR | MRGSTR MD CP ETF · MORNINGSTR US EQ · NATIONAL MUN ETF · S&P MC 400GR ETF | 8.76% | $12M | 190.2K |
| 6 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US MID-CAP ETF | 6.67% | $9M | 124.6K |
| 7 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 4.94% | $7M | 45.8K |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS2000IDX · INT-TERM CORP | 4.36% | $6M | 78.0K |
| 9 | DEDEERE & CO | COM | 0.73% | $1M | 3.1K |
| 10 | SDYSPDR SER TR | S&P DIVID ETF · PORTFLI TIPS ETF | 0.67% | $953,000 | 13.3K |
| 11 | PFEPFIZER INC | COM | 0.64% | $909,000 | 21.1K |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 0.54% | $775,000 | 11.3K |
| 13 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.41% | $577,000 | 11.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.30% | $430,000 | 1.5K |
| 15 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.27% | $377,000 | 2.1K |
| 16 | BABOEING CO | COM | 0.26% | $366,000 | 1.7K |
| 17 | KMBKIMBERLY-CLARK CORP | COM | 0.25% | $352,000 | 2.7K |
| 18 | CATCATERPILLAR INC | COM | 0.24% | $341,000 | 1.8K |
| 19 | RVTROYCE VALUE TR INC | COM | 0.24% | $340,000 | 18.8K |
| 20 | MMM3M CO | COM | 0.23% | $328,000 | 1.9K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $313,000 | 5.3K |
| 22 | PEPPEPSICO INC | COM | 0.20% | $290,000 | 1.9K |
| 23 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.20% | $290,000 | 4.6K |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.20% | $289,000 | 5.7K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.18% | $261,000 | 1.6K |
| 26 | DDOMINION ENERGY INC | COM | 0.18% | $254,000 | 3.5K |
| 27 | DWXSPDR INDEX SHS FDS | S&P INTL ETF | 0.17% | $236,000 | 6.2K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $230,000 | 588 |
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 ↗.