SEC 13F Intelligence

Managers / Q3 2024 · 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
$202M
Q3 2024
Positions
54
Filings on Record
23
2020–present window
Filed
Oct 18, 2024
original filing

Summary

Benchmark Wealth Management, LLC reported $202M in U.S.-listed holdings across 54 positions for Q3 2024.

The portfolio is heavily concentrated: VUG alone accounts for 46.8% of reported value.

Compared with Q2 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+46.8%
Vanguard Index Fds
New / Exited
4 / 1
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: 96.3%Common Stock: 3.6%Closed-End Fund: 0.1%
  • ETP · 96.3% · $195M
  • Common Stock · 3.6% · $7M
  • Closed-End Fund · 0.1% · $202,687

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVANGUARD TAX-MANAGED FDSNEW+10.8K10.8K+$568,285$568,285
MMM3M CONEW+1.8K1.8K+$239,225$239,225
PGPROCTER AND GAMBLE CONEW+1.2K1.2K+$204,549$204,549
ABBVABBVIE INCNEW+1.0K1.0K+$201,627$201,627
VTVVANGUARD INDEX FDSADDED+80.1K120.7K+$15M$21M
AAPLAPPLE INCSOLD OUT−9880−$208,101$0
VYMVANGUARD WHITEHALL FDSTRIMMED−106.0K136.9K−$11M$18M
JNJJOHNSON & JOHNSONTRIMMED−5392.2K−$44,166$352,805

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

Holdings — Q3 2024

33 positions (from 54 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP46.82%$95M322.4K
2BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT12.82%$26M345.5K
3VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD8.67%$18M136.9K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US TIPS ETF6.38%$13M171.8K
5ILCBISHARES TRMORNINGSTR US EQ · MRGSTR MD CP ETF · CORE US AGGBD ET · ESG AWR US AGRGT · S&P MC 400GR ETF5.45%$11M143.3K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.44%$9M134.0K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.24%$7M33.2K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000GRW · VNG RUS1000VAL · INT-TERM CORP2.63%$5M69.4K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.50%$5M99.1K
10MINTPIMCO ETF TRENHAN SHRT MA AC0.99%$2M20.0K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$1M2.9K
12DEDEERE & COCOM0.64%$1M3.1K
13SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.57%$1M18.7K
14ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.46%$934,17410.7K
15BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.39%$784,32915.6K
16CATCATERPILLAR INCCOM0.34%$698,2781.8K
17EXMOCEXXON MOBIL CORPCOM0.34%$679,6425.8K
18VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.28%$568,28510.8K
19COWZPACER FDS TRUS CASH COWS 1000.27%$539,2419.3K
20PFEPFIZER INCCOM0.25%$497,24717.2K
21MSFTMICROSOFT CORPCOM0.22%$440,6391.0K
22NVDANVIDIA CORPORATIONCOM0.18%$364,3203.0K
23JNJJOHNSON & JOHNSONCOM0.17%$352,8052.2K
24KMBKIMBERLY-CLARK CORPCOM0.17%$349,7242.5K
25VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$320,3984.9K
26PEPPEPSICO INCCOM0.16%$318,1641.9K
27IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.14%$293,4402.8K
28BABOEING COCOM0.13%$253,1471.7K
29MMM3M COCOM0.12%$239,2251.8K
30DWXSPDR INDEX SHS FDSS&P INTL ETF0.12%$238,4786.2K
31PGPROCTER AND GAMBLE COCOM0.10%$204,5491.2K
32RVTROYCE SMALL CAP TRUST INCCOM0.10%$202,68712.9K
33ABBVABBVIE INCCOM0.10%$201,6271.0K

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 ↗.