Managers / Q4 2023 · 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 $169M in U.S.-listed holdings across 47 positions for Q4 2023.
The portfolio is heavily concentrated: VUG alone accounts for 38.4% of reported value.
Compared with Q3 2023, the fund opened 1 new position 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 · 96.5% · $163M
- Common Stock · 3.4% · $6M
- Closed-End Fund · 0.1% · $222,433
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VSGXVANGUARD WORLD FD | NEW | +3.8K | 3.8K | +$207,963 | $207,963 |
| SUBISHARES TR | SOLD OUT | −2.7K | 0 | −$273,916 | $0 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −432 | 0 | −$217,845 | $0 |
| AGGISHARES TR | TRIMMED | −3.5K | 3.5K | −$313,214 | $349,956 |
| PFEPFIZER INC | TRIMMED | −7.6K | 19.5K | −$336,045 | $561,664 |
| SCHPSCHWAB STRATEGIC TR | TRIMMED | −9.5K | 26.8K | −$435,233 | $1M |
| VTVANGUARD INTL EQUITY INDEX F | TRIMMED | −2.8K | 9.6K | −$171,154 | $992,500 |
| VOOVANGUARD INDEX FDS | ADDED | +6.3K | 34.6K | +$4M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP | 38.44% | $65M | 230.1K |
| 2 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 16.61% | $28M | 251.6K |
| 3 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 12.81% | $22M | 294.7K |
| 4 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US MID-CAP ETF | 6.92% | $12M | 176.6K |
| 5 | ILCBISHARES TR | MORNINGSTR US EQ · MRGSTR MD CP ETF · ESG AWR US AGRGT · CORE US AGGBD ET | 5.79% | $10M | 148.5K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 3.87% | $7M | 108.6K |
| 7 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.39% | $6M | 33.6K |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000VAL · VNG RUS1000GRW · INT-TERM CORP | 3.14% | $5M | 74.3K |
| 9 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.99% | $3M | 65.9K |
| 10 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 1.69% | $3M | 28.7K |
| 11 | DEDEERE & CO | COM | 0.73% | $1M | 3.1K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.64% | $1M | 3.0K |
| 13 | SDYSPDR SER TR | S&P DIVID ETF · PORTFLI TIPS ETF | 0.61% | $1M | 18.0K |
| 14 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.49% | $829,581 | 11.1K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $579,684 | 5.8K |
| 16 | PFEPFIZER INC | COM | 0.33% | $561,664 | 19.5K |
| 17 | CATCATERPILLAR INC | COM | 0.31% | $527,225 | 1.8K |
| 18 | COWZPACER FDS TR | US CASH COWS 100 | 0.29% | $496,808 | 9.6K |
| 19 | BABOEING CO | COM | 0.26% | $433,999 | 1.7K |
| 20 | MSFTMICROSOFT CORP | COM | 0.25% | $422,674 | 1.1K |
| 21 | PEPPEPSICO INC | COM | 0.19% | $317,771 | 1.9K |
| 22 | KMBKIMBERLY-CLARK CORP | COM | 0.18% | $298,672 | 2.5K |
| 23 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.17% | $286,844 | 4.9K |
| 24 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.16% | $274,862 | 2.9K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.14% | $244,358 | 1.6K |
| 26 | RVTROYCE VALUE TR INC | COM | 0.13% | $222,433 | 15.3K |
| 27 | DWXSPDR INDEX SHS FDS | S&P INTL ETF | 0.13% | $220,801 | 6.2K |
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 ↗.