Benchmark Wealth Management, LLC Portfolio Holdings

Benchmark Wealth Management, LLC

  • $202 Million
  • Q3 2024

Benchmark Wealth Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $37.4M, Vanguard Bd Index Fd Inc Total with a value of $26M, Vanguard Value ETF with a value of $21.1M, Vanguard Index Fds S&P 500 ETF with a value of $19.9M, and Vanguard Whitehall Fds (Vangua with a value of $17.5M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $188M to 202M.

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

Portfolio value $202 Million
ETFs: $194 Million
Industrials: $2.48 Million
Financial Services: $1.52 Million
Healthcare: $1.05 Million
Consumer Defensive: $871,000
Technology: $804,000
Energy: $679,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Million 18.52% of portfolio
97,395
Q3 2024 Reduced 3.16%
$0
$26 Million 12.85% of portfolio
345,524
Q3 2024 Added 4.75%
$0
$21.1 Million 10.44% of portfolio
120,704
Q3 2024 Added 197.61%
$0
$19.9 Million 9.88% of portfolio
37,806
Q3 2024 Added 3.8%
$0
$17.5 Million 8.69% of portfolio
136,886
Q3 2024 Reduced 43.65%
$0
$8.79 Million 4.35% of portfolio
37,059
Q3 2024 Added 3.21%
$0
$7.83 Million 3.88% of portfolio
124,230
Q3 2024 Added 8.63%
$0
$6.7 Million 3.32% of portfolio
79,296
Q3 2024 Reduced 1.02%
$0
$6.04 Million 2.99% of portfolio
33,163
Q3 2024 Reduced 2.01%
$0
$5.65 Million 2.8% of portfolio
21,416
Q3 2024 Added 9.29%
$0
$5.28 Million 2.62% of portfolio
66,689
Q3 2024 Reduced 0.08%
$0
$5.07 Million 2.51% of portfolio
99,123
Q3 2024 Added 17.78%
$0
$4.23 Million 2.09% of portfolio
55,598
Q3 2024 Reduced 2.73%
$0
$4.07 Million 2.01% of portfolio
61,142
Q3 2024 Added 5.73%
$0
$2.43 Million 1.2% of portfolio
30,560
Q3 2024 Added 0.63%
$0
$2.01 Million 1.0% of portfolio
19,994
Q3 2024 Added 5.7%
$0
$1.3 Million 0.64% of portfolio
15,649
Q3 2024 Added 0.01%
$122B
$1.29 Million 0.64% of portfolio
3,100
Q4 2019 New
$0
$1.25 Million 0.62% of portfolio
4,406
Q3 2024 Reduced 5.63%
$0
$1.17 Million 0.58% of portfolio
9,788
Q3 2024 Added 0.01%
$0
$1.07 Million 0.53% of portfolio
18,072
Q3 2024 Added 12.34%
$0
$843,000 0.42% of portfolio
15,722
Q3 2024 Reduced 13.53%
$0
$807,000 0.4% of portfolio
5,686
Q4 2023 Reduced 3.4%
$0
$784,000 0.39% of portfolio
15,599
Q3 2024 Added 2.91%
$0
$753,000 0.37% of portfolio
7,809
Q3 2024 Reduced 7.49%
$0
$747,000 0.37% of portfolio
8,971
Q3 2024 Reduced 4.01%
$0
$754,000 0.37% of portfolio
7,450
Q3 2024 Added 5.33%
$201B
$698,000 0.35% of portfolio
1,785
Q2 2024 Added 0.06%
$0
$702,000 0.35% of portfolio
6,907
Q3 2024 Added 1.01%
$501B
$679,000 0.34% of portfolio
5,798
Q4 2023 Reduced 0.82%
$0
$568,000 0.28% of portfolio
10,761
Q3 2024 New
$0
$543,000 0.27% of portfolio
11,179
Q3 2024 Added 0.91%
$0
$539,000 0.27% of portfolio
9,325
Q3 2024 Reduced 1.04%
$140B
$497,000 0.25% of portfolio
17,182
Q3 2024 Reduced 4.45%
$3.1T
$440,000 0.22% of portfolio
1,024
Q3 2024 Reduced 8.9%
$364B
$364,000 0.18% of portfolio
3,000
Q2 2024 Added 900.0%
$0
$366,000 0.18% of portfolio
1,827
Q3 2024 Added 12.78%
$0
$335,000 0.17% of portfolio
4,006
Q3 2023 New
$46B
$349,000 0.17% of portfolio
2,458
Q3 2022 Reduced 7.52%
$400B
$352,000 0.17% of portfolio
2,177
Q3 2024 Reduced 19.85%
$0
$343,000 0.17% of portfolio
13,056
Q3 2024 Added 1.52%
$219B
$318,000 0.16% of portfolio
1,871
Q3 2023 Reduced 3.11%
$0
$320,000 0.16% of portfolio
4,949
Q3 2023 Added 7.77%
$0
$293,000 0.15% of portfolio
2,778
Q3 2024 Reduced 4.14%
$0
$306,000 0.15% of portfolio
1,830
Q3 2022 Added 0.99%
$87.1B
$253,000 0.13% of portfolio
1,665
Q4 2020 Reduced 5.67%
$0
$238,000 0.12% of portfolio
6,211
Q4 2022 New
$70.7B
$239,000 0.12% of portfolio
1,750
Q3 2024 New
$0
$220,000 0.11% of portfolio
2,398
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $202 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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