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%
$564B
$1.17 Million 0.62% of portfolio
2,864
Q2 2024 Reduced 5.76%
$115B
$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%
$489B
$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%
$182B
$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%
$3.12T
$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%
$169B
$503,000 0.27% of portfolio
17,982
Q2 2024 Reduced 7.83%
$417B
$396,000 0.21% of portfolio
2,716
Q1 2024 Added 74.21%
$280B
$370,000 0.2% of portfolio
3,000
Q2 2024 Added 900.0%
$47.6B
$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%
$110B
$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%
$236B
$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
$3.5T
$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
Track This Portfolio

Track Benchmark Wealth Management, LLC Portfolio

Follow Benchmark Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benchmark Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Benchmark Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email