Benchmark Financial Wealth Advisors, LLC Diversified Active

CIK: 0001757706 · Show all filings

Period: Q3 2018 (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $80,438 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 31.1%

Value ($000) $25,035 Shares 167,289 Est. Cost $149.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 27.8%

Value ($000) $22,381 Shares 429,998 Est. Cost $52.05 Unrealized —

IWM ISHARES TR 13.3%

Value ($000) $10,699 Shares 63,479 Est. Cost $168.54 Unrealized —

KRE SPDR SERIES TRUST 8.1%

Value ($000) $6,498 Shares 109,353 Est. Cost $59.42 Unrealized —

IEMG ISHARES INC 6.6%

Value ($000) $5,308 Shares 102,517 Est. Cost $51.78 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $3,897 Shares 19,360 Est. Cost $201.29 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $3,155 Shares 36,168 Est. Cost $87.23 Unrealized —

NOBL PROSHARES TR 1.2%

Value ($000) $941 Shares 14,081 Est. Cost $66.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.1%

Value ($000) $911 Shares 12,944 Est. Cost $70.38 Unrealized —

EUSA ISHARES INC 0.9%

Value ($000) $687 Shares 11,646 Est. Cost $58.99 Unrealized —

T AT&T INC 0.6%

Value ($000) $519 Shares 15,442 Est. Cost $14.48 Unrealized 0.0%

PFF ISHARES TR 0.5%

Value ($000) $390 Shares 10,495 Est. Cost $37.16 Unrealized —

FPAYQ FLEXSHOPPER INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	167,289	$25,035	31.1%	$149.65	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	429,998	$22,381	27.8%	$52.05	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	63,479	$10,699	13.3%	$168.54	—	RUSSELL 2000 ETF	464287655
KRE	SPDR SERIES TRUST	109,353	$6,498	8.1%	$59.42	—	S&P REGL BKG	78464A698
IEMG	ISHARES INC	102,517	$5,308	6.6%	$51.78	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	19,360	$3,897	4.8%	$201.29	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	36,168	$3,155	3.9%	$87.23	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	14,081	$941	1.2%	$66.83	—	S&P 500 DV ARIST	74348A467
SCHB	SCHWAB STRATEGIC TR	12,944	$911	1.1%	$70.38	—	US BRD MKT ETF	808524102
EUSA	ISHARES INC	11,646	$687	0.9%	$58.99	—	MSCI EQUAL WEITE	464286681
T	AT&T INC	15,442	$519	0.6%	$14.48	0.0%	COM	00206R102
PFF	ISHARES TR	10,495	$390	0.5%	$37.16	—	S&P US PFD STK	464288687
FPAYQ	FLEXSHOPPER INC	19,100	$17	0.0%	$2.98	0.0%	COM NEW	33939J303