Benchmark Financial Wealth Advisors, LLC Diversified Active

Name: Benchmark Financial Wealth Advisors, LLC Q3 2018 13F Filing | 13F Explorer
Creator: Benchmark Financial Wealth Advisors, LLC
Published: 2018-11-05

Location: Boca Raton, FL

CIK: 0001757706 · Show all filings

Period: Q3 2018 (Next →)

Filing Date: Nov 5, 2018

Total Value: $80.44M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 31.1%

Value $25.04M Shares 167,289 Est. Cost $149.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 27.8%

Value $22.38M Shares 429,998 Est. Cost $52.05 Unrealized —

IWM ISHARES TR 13.3%

Value $10.7M Shares 63,479 Est. Cost $168.54 Unrealized —

KRE SPDR SERIES TRUST 8.1%

Value $6.498M Shares 109,353 Est. Cost $59.42 Unrealized —

IEMG ISHARES INC 6.6%

Value $5.308M Shares 102,517 Est. Cost $51.78 Unrealized —

IJH ISHARES TR 4.8%

Value $3.897M Shares 19,360 Est. Cost $201.29 Unrealized —

IJR ISHARES TR 3.9%

Value $3.155M Shares 36,168 Est. Cost $87.23 Unrealized —

NOBL PROSHARES TR 1.2%

Value $941K Shares 14,081 Est. Cost $66.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.1%

Value $911K Shares 12,944 Est. Cost $70.38 Unrealized —

EUSA ISHARES INC 0.9%

Value $687K Shares 11,646 Est. Cost $58.99 Unrealized —

T AT&T INC 0.6%

Value $519K Shares 15,442 Est. Cost $14.48 Unrealized 0.0%

PFF ISHARES TR 0.5%

Value $390K Shares 10,495 Est. Cost $37.16 Unrealized —

FPAYQ FLEXSHOPPER INC 0.0%

Value $17,000 Shares 19,100 Est. Cost $2.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	167,289	$25.04M	31.1%	$149.65	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	429,998	$22.38M	27.8%	$52.05	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	63,479	$10.7M	13.3%	$168.54	—	RUSSELL 2000 ETF	464287655
KRE	SPDR SERIES TRUST	109,353	$6.498M	8.1%	$59.42	—	S&P REGL BKG	78464A698
IEMG	ISHARES INC	102,517	$5.308M	6.6%	$51.78	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	19,360	$3.897M	4.8%	$201.29	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	36,168	$3.155M	3.9%	$87.23	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	14,081	$941K	1.2%	$66.83	—	S&P 500 DV ARIST	74348A467
SCHB	SCHWAB STRATEGIC TR	12,944	$911K	1.1%	$70.38	—	US BRD MKT ETF	808524102
EUSA	ISHARES INC	11,646	$687K	0.9%	$58.99	—	MSCI EQUAL WEITE	464286681
T	AT&T INC	15,442	$519K	0.6%	$14.48	0.0%	COM	00206R102
PFF	ISHARES TR	10,495	$390K	0.5%	$37.16	—	S&P US PFD STK	464288687
FPAYQ	FLEXSHOPPER INC	19,100	$17,000	0.0%	$2.98	0.0%	COM NEW	33939J303