Benchmark Wealth Management, LLC Portfolio Holdings

Benchmark Wealth Management, LLC

  • $188 Million
  • Q2 2024

Benchmark Wealth Management, LLC has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $188 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $37.6M, Vanguard Whitehall Fds (Vangua with a value of $28.8M, Vanguard Bd Index Fd Inc Total with a value of $23.8M, Vanguard Index Fds S&P 500 ETF with a value of $18.2M, and Vanguard Small Cap ETF with a value of $7.83M.

Examining the 13F form we can see an increase of $4.21M in the current position value, from $183M to 188M.

Below you can find more details about Benchmark Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $181 Million
Industrials: $2.06 Million
Financial Services: $1.36 Million
Technology: $1.08 Million
Healthcare: $899,000
Energy: $667,000
Consumer Defensive: $647,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 20.04% of portfolio
100,575
Q2 2024 Reduced 0.78%
$0
$28.8 Million 15.35% of portfolio
242,905
Q2 2024 Reduced 3.29%
$0
$23.8 Million 12.66% of portfolio
329,842
Q2 2024 Added 3.86%
$0
$18.2 Million 9.71% of portfolio
36,421
Q2 2024 Added 5.13%
$0
$7.83 Million 4.17% of portfolio
35,906
Q2 2024 Reduced 0.51%
$0
$6.71 Million 3.57% of portfolio
114,357
Q2 2024 Added 4.91%
$0
$6.51 Million 3.47% of portfolio
40,558
Q2 2024 Added 17.1%
$0
$6.23 Million 3.32% of portfolio
80,112
Q2 2024 Reduced 0.12%
$0
$6.18 Million 3.29% of portfolio
33,844
Q1 2024 Added 0.68%
$0
$5.02 Million 2.67% of portfolio
66,740
Q2 2024 Added 0.06%
$0
$4.74 Million 2.53% of portfolio
19,596
Q2 2024 Added 3.85%
$0
$4.22 Million 2.25% of portfolio
84,159
Q2 2024 Reduced 1.43%
$0
$4.01 Million 2.13% of portfolio
57,158
Q2 2024 Reduced 11.25%
$0
$3.64 Million 1.94% of portfolio
57,829
Q2 2024 Added 0.24%
$0
$2.35 Million 1.25% of portfolio
30,368
Q2 2024 Added 0.62%
$0
$1.9 Million 1.01% of portfolio
18,916
Q2 2024 Reduced 9.03%
$0
$1.22 Million 0.65% of portfolio
15,648
Q4 2023 Reduced 4.81%
$598B
$1.17 Million 0.62% of portfolio
2,864
Q2 2024 Reduced 5.76%
$124B
$1.16 Million 0.62% of portfolio
3,100
Q4 2019 New
$0
$1.1 Million 0.59% of portfolio
9,787
Q2 2024 Added 1.05%
$0
$932,000 0.5% of portfolio
16,087
Q2 2024 Added 2.54%
$0
$945,000 0.5% of portfolio
18,183
Q2 2024 Reduced 0.09%
$0
$791,000 0.42% of portfolio
8,441
Q2 2024 Reduced 5.9%
$0
$737,000 0.39% of portfolio
15,158
Q2 2024 New
$0
$723,000 0.39% of portfolio
5,686
Q4 2023 Reduced 3.4%
$0
$715,000 0.38% of portfolio
9,346
Q2 2024 Reduced 1.44%
$0
$686,000 0.37% of portfolio
7,073
Q2 2024 Added 79.61%
$484B
$667,000 0.36% of portfolio
5,798
Q4 2023 Reduced 0.82%
$0
$660,000 0.35% of portfolio
6,838
Q2 2024 Reduced 6.43%
$197B
$594,000 0.32% of portfolio
1,785
Q2 2024 Added 0.06%
$0
$516,000 0.27% of portfolio
11,078
Q2 2024 Added 9.52%
$3.27T
$502,000 0.27% of portfolio
1,124
Q4 2023 Reduced 6.64%
$0
$513,000 0.27% of portfolio
9,423
Q1 2024 Reduced 1.39%
$166B
$503,000 0.27% of portfolio
17,982
Q2 2024 Reduced 7.83%
$431B
$396,000 0.21% of portfolio
2,716
Q1 2024 Added 74.21%
$294B
$370,000 0.2% of portfolio
3,000
Q2 2024 Added 900.0%
$47.3B
$339,000 0.18% of portfolio
2,458
Q3 2022 Reduced 7.52%
$0
$320,000 0.17% of portfolio
4,006
Q3 2023 New
$0
$326,000 0.17% of portfolio
12,860
Q2 2024 Added 4.15%
$0
$295,000 0.16% of portfolio
1,620
Q1 2024 Added 0.19%
$92.1B
$303,000 0.16% of portfolio
1,665
Q4 2020 Reduced 5.67%
$0
$298,000 0.16% of portfolio
4,949
Q3 2023 Added 7.77%
$241B
$308,000 0.16% of portfolio
1,871
Q3 2023 Reduced 3.11%
$0
$275,000 0.15% of portfolio
1,830
Q3 2022 Added 0.99%
$0
$287,000 0.15% of portfolio
2,898
Q2 2024 Reduced 2.85%
$0
$221,000 0.12% of portfolio
3,871
Q2 2024 Added 2.9%
$0
$213,000 0.11% of portfolio
6,211
Q4 2022 New
$3.68T
$208,000 0.11% of portfolio
988
Q2 2024 New
$0
$211,000 0.11% of portfolio
2,398
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $188 Million
  • Prior Value $183 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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