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L.K. Benson & Company P.C. |
| City: |
BALTIMORE |
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MD |
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21204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TROW |
T Rowe Price Group Inc |
1 |
- |
$100.15 |
$29,761,000 |
323,945 |
20.61% |
-6,882,000 |
-75 |
0.143 |
Asset Management |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$69.49 |
$8,378,000 |
134,908 |
5.8% |
1,158,000 |
12,393 |
0.023 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.03 |
$6,130,000 |
22,303 |
4.24% |
582,000 |
3,160 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.18 |
$5,452,000 |
275,648 |
3.78% |
320,000 |
-1,779 |
0.031 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$73.08 |
$5,161,000 |
70,255 |
3.57% |
1,178,000 |
14,866 |
0.002 |
Closed - End Fund - E... |
|
|
HIDE |
Alpha Architect High Inflat... |
6 |
- |
$0.00 |
$4,995,000 |
219,127 |
3.46% |
1,533,000 |
63,622 |
2.435 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$67.95 |
$3,296,000 |
54,502 |
2.28% |
-319,000 |
-2,204 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$179.63 |
$3,198,000 |
18,511 |
2.21% |
-227,000 |
-1,721 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$43.27 |
$2,965,000 |
75,330 |
2.05% |
322,000 |
844 |
0.008 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$197.50 |
$2,927,000 |
16,992 |
2.03% |
-349,000 |
-248 |
0.021 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$95.01 |
$2,619,000 |
30,050 |
1.81% |
-320,000 |
-395 |
0.007 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$24.81 |
$2,440,000 |
98,135 |
1.69% |
966,000 |
37,467 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$575.22 |
$2,303,000 |
4,481 |
1.59% |
-105,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$288.60 |
$2,301,000 |
8,950 |
1.59% |
-28,000 |
314 |
0.007 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$48.95 |
$2,251,000 |
45,356 |
1.56% |
227,000 |
4,973 |
0.003 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$26.08 |
$2,084,000 |
88,949 |
1.44% |
-214,000 |
84 |
0.006 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
17 |
- |
$74.21 |
$2,032,000 |
30,662 |
1.41% |
89,000 |
-1,005 |
0.034 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$98.47 |
$1,922,000 |
19,430 |
1.33% |
46,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$24.77 |
$1,871,000 |
84,744 |
1.3% |
-100,000 |
-288 |
0.003 |
Closed - End Fund - Debt |
|
|
CAOS |
Alpha Architect Tail Risk Etf |
20 |
- |
$0.00 |
$1,829,000 |
20,797 |
1.27% |
847,000 |
9,582 |
0.231 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
21 |
- |
$40.50 |
$1,760,000 |
48,697 |
1.22% |
128,000 |
-459 |
0.003 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
22 |
- |
$0.00 |
$1,599,000 |
38,624 |
1.11% |
37,000 |
125 |
0.03 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$106.27 |
$1,519,000 |
14,385 |
1.05% |
-46,000 |
-449 |
0.016 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$628.17 |
$1,458,000 |
2,595 |
1.01% |
793,000 |
1,466 |
0 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
25 |
- |
$0.00 |
$1,447,000 |
47,321 |
1% |
32,000 |
194 |
0.053 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
26 |
- |
$0.00 |
$1,420,000 |
31,215 |
0.98% |
-15,000 |
105 |
0.347 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$129.79 |
$1,406,000 |
12,125 |
0.97% |
48,000 |
561 |
0.007 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
28 |
- |
$0.00 |
$1,285,000 |
21,357 |
0.89% |
32,000 |
50 |
0.019 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$90.02 |
$1,275,000 |
14,087 |
0.88% |
20,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
30 |
- |
$26.51 |
$1,189,000 |
44,199 |
0.82% |
-169,000 |
-8,376 |
0.015 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$78.24 |
$1,170,000 |
14,942 |
0.81% |
568,000 |
7,151 |
0.003 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
32 |
- |
$0.00 |
$1,133,000 |
16,251 |
0.78% |
75,000 |
-7 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,073,000 |
12,225 |
0.74% |
-32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$24.14 |
$959,000 |
44,542 |
0.66% |
-37,000 |
656 |
0.023 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
35 |
- |
$56.35 |
$952,000 |
18,482 |
0.66% |
-74,000 |
46 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
36 |
- |
$30.47 |
$949,000 |
34,413 |
0.66% |
25,000 |
-269 |
0.013 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$136.82 |
$920,000 |
7,539 |
0.64% |
-28,000 |
171 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$49.78 |
$866,000 |
17,362 |
0.6% |
25,000 |
0 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$104.27 |
$865,000 |
8,200 |
0.6% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$243.21 |
$844,000 |
3,806 |
0.58% |
-107,000 |
-152 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
41 |
- |
$213.55 |
$826,000 |
3,720 |
0.57% |
14,000 |
478 |
0 |
Personal Computers |
|
|
FLOT |
Ishares Floating Rate Note ... |
42 |
- |
$0.00 |
$822,000 |
16,094 |
0.57% |
-25,000 |
-553 |
0.001 |
N/A |
|
|
MTB |
M&T Bank Corp |
43 |
- |
$202.58 |
$800,000 |
4,473 |
0.55% |
-35,000 |
34 |
0.003 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$798,000 |
15,703 |
0.55% |
476,000 |
8,965 |
0.001 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$625.34 |
$741,000 |
1,324 |
0.51% |
-35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
46 |
- |
$0.00 |
$728,000 |
11,637 |
0.5% |
-60,000 |
51 |
0.011 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$50.02 |
$727,000 |
16,064 |
0.5% |
36,000 |
372 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$721,000 |
2,900 |
0.5% |
83,000 |
0 |
0 |
Diversified Computer ... |
|
|
SMMU |
Pimco Short Term Municipal ... |
49 |
- |
$50.10 |
$700,000 |
13,992 |
0.48% |
5,000 |
38 |
0.016 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$207.81 |
$658,000 |
3,391 |
0.46% |
-5,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
51 |
- |
$58.45 |
$653,000 |
11,131 |
0.45% |
8,000 |
51 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$485.00 |
$651,000 |
1,223 |
0.45% |
108,000 |
24 |
0 |
Property & Casualty I... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
53 |
- |
$47.78 |
$650,000 |
13,648 |
0.45% |
3,000 |
4 |
0.013 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
54 |
- |
$0.00 |
$625,000 |
23,344 |
0.43% |
5,000 |
150 |
0.015 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
55 |
- |
$25.02 |
$622,000 |
26,360 |
0.43% |
-2,000 |
-10 |
0.002 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
56 |
- |
$0.00 |
$618,000 |
14,494 |
0.43% |
274,000 |
6,783 |
0.062 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$498.84 |
$598,000 |
1,592 |
0.41% |
26,000 |
235 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
58 |
- |
$49.37 |
$595,000 |
12,196 |
0.41% |
-15,000 |
-246 |
0.001 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
59 |
- |
$0.00 |
$540,000 |
9,094 |
0.37% |
271,000 |
4,899 |
0.036 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$160.83 |
$515,000 |
3,022 |
0.36% |
220,000 |
1,262 |
0 |
Cleaning Products |
|
|
BGC |
Bgc Group Ord Shs Class A |
61 |
- |
$4.43 |
$510,000 |
55,603 |
0.35% |
-48,000 |
-5,948 |
0.014 |
Investment Brokerage ... |
|
|
AVUS |
Avantis Us Equity Etf |
62 |
- |
$0.00 |
$506,000 |
5,483 |
0.35% |
-24,000 |
16 |
0.006 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
63 |
- |
$0.00 |
$504,000 |
5,010 |
0.35% |
2,000 |
3 |
0.056 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
64 |
- |
$0.00 |
$501,000 |
7,000 |
0.35% |
7,000 |
0 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$283.63 |
$476,000 |
1,843 |
0.33% |
-9,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
66 |
- |
$4.60 |
$443,000 |
8,537 |
0.31% |
57,000 |
530 |
0.006 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
67 |
- |
$89.43 |
$441,000 |
4,768 |
0.31% |
10,000 |
5 |
0.003 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
68 |
- |
$0.00 |
$431,000 |
5,568 |
0.3% |
122,000 |
1,494 |
0.012 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
69 |
- |
$0.00 |
$426,000 |
12,139 |
0.29% |
135,000 |
3,224 |
0.012 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$82.41 |
$426,000 |
5,147 |
0.29% |
-38,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
71 |
- |
$2,002.03 |
$413,000 |
221 |
0.29% |
161,000 |
75 |
0.002 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$189.28 |
$409,000 |
1,952 |
0.28% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
- |
$139.99 |
$389,000 |
3,311 |
0.27% |
-95,000 |
-504 |
0 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
74 |
- |
$0.00 |
$388,000 |
3,481 |
0.27% |
101,000 |
881 |
0.012 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$383,000 |
2,885 |
0.27% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$112.20 |
$377,000 |
3,173 |
0.26% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$307.14 |
$360,000 |
1,249 |
0.25% |
-48,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$135.81 |
$355,000 |
2,751 |
0.25% |
27,000 |
179 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
79 |
- |
$24.24 |
$354,000 |
14,541 |
0.25% |
6,000 |
69 |
0.001 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
80 |
- |
$12.51 |
$337,000 |
27,704 |
0.23% |
-61,000 |
-3,404 |
0.017 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
81 |
New |
$0.00 |
$309,000 |
12,086 |
0.21% |
309,000 |
12,086 |
0.038 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
82 |
- |
$0.00 |
$295,000 |
11,389 |
0.2% |
7,000 |
25 |
0.002 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
83 |
- |
$64.96 |
$287,000 |
4,951 |
0.2% |
-11,000 |
5 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
84 |
- |
$71.35 |
$280,000 |
3,914 |
0.19% |
36,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
85 |
- |
$0.00 |
$277,000 |
5,571 |
0.19% |
1,000 |
0 |
0.006 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
86 |
- |
$0.00 |
$276,000 |
7,187 |
0.19% |
-15,000 |
7 |
0.001 |
N/A |
|
|
IMOM |
Alpha Architect Internation... |
87 |
New |
$0.00 |
$269,000 |
9,523 |
0.19% |
269,000 |
9,523 |
0.041 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
88 |
- |
$29.51 |
$260,000 |
9,098 |
0.18% |
14,000 |
0 |
0.039 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$156.01 |
$251,000 |
1,516 |
0.17% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FTLS |
First Trust Long Short Equity |
90 |
- |
$0.00 |
$243,000 |
3,791 |
0.17% |
-6,000 |
0 |
0.005 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
91 |
- |
$51.27 |
$239,000 |
4,635 |
0.17% |
1,000 |
37 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$441.98 |
$232,000 |
627 |
0.16% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$87.03 |
$219,000 |
2,344 |
0.15% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
94 |
- |
$0.00 |
$214,000 |
7,588 |
0.15% |
4,000 |
758 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$180.55 |
$209,000 |
1,338 |
0.14% |
-16,000 |
158 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
New |
$89.52 |
$208,000 |
2,542 |
0.14% |
208,000 |
2,542 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
97 |
New |
$0.00 |
$203,000 |
6,491 |
0.14% |
203,000 |
6,491 |
0.001 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
98 |
New |
$9.79 |
$120,000 |
12,495 |
0.08% |
120,000 |
12,495 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
99 |
Closed |
$80.93 |
$0 |
0 |
0% |
-215,000 |
-2,160 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
100 |
Closed |
$23.05 |
$0 |
0 |
0% |
-209,000 |
-9,224 |
0 |
N/A |
|
