Benchmark Financial Wealth Advisors, LLC Diversified Active

CIK: 0001757706 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $80,668 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 27.2%

Value ($000) $21,982 Shares 172,230 Est. Cost $149.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 24.0%

Value ($000) $19,325 Shares 423,985 Est. Cost $52.05 Unrealized —

IWM ISHARES TR 10.8%

Value ($000) $8,691 Shares 64,908 Est. Cost $167.78 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value ($000) $5,611 Shares 57,286 Est. Cost $97.95 Unrealized —

IEMG ISHARES INC 5.1%

Value ($000) $4,145 Shares 87,912 Est. Cost $51.78 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $3,692 Shares 22,233 Est. Cost $196.74 Unrealized —

IJR ISHARES TR 3.1%

Value ($000) $2,540 Shares 36,637 Est. Cost $87.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.9%

Value ($000) $2,356 Shares 7,784 Est. Cost $302.67 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $1,867 Shares 1,243 Est. Cost $83.14 Unrealized 0.0%

AAPL APPLE INC 1.7%

Value ($000) $1,392 Shares 8,826 Est. Cost $46.01 Unrealized 0.0%

NOBL PROSHARES TR 1.3%

Value ($000) $1,080 Shares 17,844 Est. Cost $65.50 Unrealized —

EUSA ISHARES INC 1.1%

Value ($000) $861 Shares 17,302 Est. Cost $55.97 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $778 Shares 3,092 Est. Cost $251.62 Unrealized —

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $712 Shares 6,557 Est. Cost $108.51 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $632 Shares 6,222 Est. Cost $100.00 Unrealized 0.0%

NVDA NVIDIA CORP 0.7%

Value ($000) $588 Shares 4,408 Est. Cost $4.74 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $517 Shares 2,067 Est. Cost $250.12 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $482 Shares 461 Est. Cost $53.64 Unrealized 0.0%

META FACEBOOK INC 0.6%

Value ($000) $465 Shares 3,547 Est. Cost $143.86 Unrealized 0.0%

T AT&T INC 0.5%

Value ($000) $439 Shares 15,384 Est. Cost $14.48 Unrealized -3.2%

NFLX NETFLIX INC 0.5%

Value ($000) $367 Shares 1,373 Est. Cost $29.93 Unrealized 0.0%

PFF ISHARES TR 0.5%

Value ($000) $365 Shares 10,658 Est. Cost $37.12 Unrealized —

XT ISHARES TR 0.4%

Value ($000) $323 Shares 9,710 Est. Cost $33.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $285 Shares 2,505 Est. Cost $87.95 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $282 Shares 5,020 Est. Cost $38.62 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $250 Shares 775 Est. Cost $334.97 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $249 Shares 1,887 Est. Cost $131.41 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $218 Shares 1,354 Est. Cost $176.90 Unrealized 0.0%

FPAYQ FLEXSHOPPER INC 0.2%

Value ($000) $150 Shares 196,730 Est. Cost $0.99 Unrealized -21.7%

— FLEXSHOPPER INC 0.0%

Value ($000) $24 Shares 87,500 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	172,230	$21,982	27.2%	$149.02	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	423,985	$19,325	24.0%	$52.05	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	64,908	$8,691	10.8%	$167.78	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	57,286	$5,611	7.0%	$97.95	—	VALUE ETF	922908744
IEMG	ISHARES INC	87,912	$4,145	5.1%	$51.78	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	22,233	$3,692	4.6%	$196.74	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	36,637	$2,540	3.1%	$87.00	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	7,784	$2,356	2.9%	$302.67	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	1,243	$1,867	2.3%	$83.14	0.0%	COM	023135106
AAPL	APPLE INC	8,826	$1,392	1.7%	$46.01	0.0%	COM	037833100
NOBL	PROSHARES TR	17,844	$1,080	1.3%	$65.50	—	S&P 500 DV ARIST	74348A467
EUSA	ISHARES INC	17,302	$861	1.1%	$55.97	—	MSCI EQUAL WEITE	464286681
IVV	ISHARES TR	3,092	$778	1.0%	$251.62	—	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	6,557	$712	0.9%	$108.51	0.0%	CL A	571903202
MSFT	MICROSOFT CORP	6,222	$632	0.8%	$100.00	0.0%	COM	594918104
NVDA	NVIDIA CORP	4,408	$588	0.7%	$4.74	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,067	$517	0.6%	$250.12	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	461	$482	0.6%	$53.64	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	3,547	$465	0.6%	$143.86	0.0%	CL A	30303M102
T	AT&T INC	15,384	$439	0.5%	$14.48	-3.2%	COM	00206R102
NFLX	NETFLIX INC	1,373	$367	0.5%	$29.93	0.0%	COM	64110L106
PFF	ISHARES TR	10,658	$365	0.5%	$37.12	—	S&P US PFD STK	464288687
XT	ISHARES TR	9,710	$323	0.4%	$33.26	—	EXPONENTIAL TECH	46434V381
IBM	INTERNATIONAL BUSINESS MACHS	2,505	$285	0.4%	$87.95	0.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	5,020	$282	0.3%	$38.62	0.0%	COM	92343V104
BA	BOEING CO	775	$250	0.3%	$334.97	0.0%	COM	097023105
V	VISA INC	1,887	$249	0.3%	$131.41	0.0%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	1,354	$218	0.3%	$176.90	0.0%	CL A	21036P108
FPAYQ	FLEXSHOPPER INC	196,730	$150	0.2%	$0.99	-21.7%	COM NEW	33939J303
—	FLEXSHOPPER INC	87,500	$24	0.0%	$0.27	—	*W EXP 09/28/202	33939J113