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 Share Price $149.65 Est. Cost/Share $147.17 Unrealized @ Report Date +1.7%

VEU VANGUARD INTL EQUITY INDEX F 27.8%

Value $22.38M Shares 429,998 Share Price $52.05 Est. Cost/Share $52.13 Unrealized @ Report Date -0.2%

IWM ISHARES TR 13.3%

Value $10.7M Shares 63,479 Share Price $168.54 Est. Cost/Share $168.82 Unrealized @ Report Date -0.2%

KRE SPDR SERIES TRUST 8.1%

Value $6.498M Shares 109,353 Share Price $59.42 Est. Cost/Share $62.33 Unrealized @ Report Date -4.7%

IEMG ISHARES INC 6.6%

Value $5.308M Shares 102,517 Share Price $51.78 Est. Cost/Share $52.19 Unrealized @ Report Date -0.8%

IJH ISHARES TR 4.8%

Value $3.897M Shares 19,360 Share Price $201.29 * Est. Cost/Share $40.20 Unrealized @ Report Date +0.2%

IJR ISHARES TR 3.9%

Value $3.155M Shares 36,168 Share Price $87.23 Est. Cost/Share $87.60 Unrealized @ Report Date -0.4%

NOBL PROSHARES TR 1.2%

Value $941K Shares 14,081 Share Price $66.83 Est. Cost/Share $65.62 Unrealized @ Report Date +1.8%

SCHB SCHWAB STRATEGIC TR 1.1%

Value $911K Shares 12,944 Share Price $70.38 * Est. Cost/Share $11.53 Unrealized @ Report Date +1.8%

EUSA ISHARES INC 0.9%

Value $687K Shares 11,646 Share Price $58.99 Est. Cost/Share $58.44 Unrealized @ Report Date +0.9%

T AT&T INC 0.6%

Value $519K Shares 15,442 Share Price $33.61 * Est. Cost/Share $14.48 Unrealized @ Report Date +3.7%

PFF ISHARES TR 0.5%

Value $390K Shares 10,495 Share Price $37.16 Est. Cost/Share $37.52 Unrealized @ Report Date -1.0%

FPAYQ FLEXSHOPPER INC 0.0%

Value $17,000 Shares 19,100 Share Price $0.89 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	167,289	$25.04M	31.1%	$149.65	$147.17	+1.7%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	429,998	$22.38M	27.8%	$52.05	$52.13	-0.2%	ALLWRLD EX US	922042775
IWM	ISHARES TR	63,479	$10.7M	13.3%	$168.54	$168.82	-0.2%	RUSSELL 2000 ETF	464287655
KRE	SPDR SERIES TRUST	109,353	$6.498M	8.1%	$59.42	$62.33	-4.7%	S&P REGL BKG	78464A698
IEMG	ISHARES INC	102,517	$5.308M	6.6%	$51.78	$52.19	-0.8%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	19,360	$3.897M	4.8%	$201.29 *	$40.20	+0.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	36,168	$3.155M	3.9%	$87.23	$87.60	-0.4%	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	14,081	$941K	1.2%	$66.83	$65.62	+1.8%	S&P 500 DV ARIST	74348A467
SCHB	SCHWAB STRATEGIC TR	12,944	$911K	1.1%	$70.38 *	$11.53	+1.8%	US BRD MKT ETF	808524102
EUSA	ISHARES INC	11,646	$687K	0.9%	$58.99	$58.44	+0.9%	MSCI EQUAL WEITE	464286681
T	AT&T INC	15,442	$519K	0.6%	$33.61 *	$14.48	+3.7%	COM	00206R102
PFF	ISHARES TR	10,495	$390K	0.5%	$37.16	$37.52	-1.0%	S&P US PFD STK	464288687
FPAYQ	FLEXSHOPPER INC	19,100	$17,000	0.0%	$0.89 *	$2.98	0.0%	COM NEW	33939J303