Benchmark-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "MMM",
  "ABBV",
  "RVT",
  "VONG",
  null,
  "CAT",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "PEP",
  null,
  "VGSH",
  null,
  "NVDA",
  "PFE",
  "PG",
  null,
  "VO",
  "VOE",
  "IVOO",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "VYM",
  "SDY",
  null,
  "SCHB",
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "SCHD",
  null,
  "MTUM",
  "KMB",
  "BRK-A",
  "BRK-B",
  "BA",
  "DE",
  null,
  "DFAC",
  "XOM",
  "JNJ",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 67
Total Value: 206708138
Accession Number: 0001788241-25-000003
Form Type: 13F-HR
CIK: benchmark-wealth-management
Manager Name: Benchmark-Wealth-Management

Data Enrichment

69% identified

46 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $206.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

921910725

VSGX|921910725

Shares:4.1K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$206.7M)

78463X772

Shares:6.2K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$206.7M)

025072604

AVEM|025072604

Shares:3.8K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$206.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$206.7M)

46434V407

Shares:4.9K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$206.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$206.7M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:12.7K

Value:$181.1K

% of Portfolio:0.1% ($181.1K/$206.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSGXcusip921910725)	4.1K	QoQ 0.00% (+0) YoY +8.71% (+328)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$206.7M)	QoQ +4.02% (+$9.3K) YoY +11.57% (+$25.0K)
(cusip78463X772)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$206.7M)	QoQ +9.72% (+$21.1K) YoY +9.13% (+$19.9K)
(AVEMcusip025072604)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$206.7M)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$206.7M)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
(cusip46434V407)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$206.7M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$206.7M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	12.7K	QoQ -1.50% (-194) YoY -10.68% (-1.5K)	All Managers (Combined)	$181.1K	0.1% ($181.1K/$206.7M)	QoQ -11.22% (-$22.9K) YoY -16.16% (-$34.9K)