Benchmark Financial Wealth Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001757706 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value: $80.67M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 27.2%

Value $21.98M Shares 172,230 Share Price $127.63 Est. Cost/Share $146.91 Unrealized @ Report Date -13.1%

VEU VANGUARD INTL EQUITY INDEX F 24.0%

Value $19.32M Shares 423,985 Share Price $45.58 Est. Cost/Share $52.13 Unrealized @ Report Date -12.6%

IWM ISHARES TR 10.8%

Value $8.691M Shares 64,908 Share Price $133.90 Est. Cost/Share $168.39 Unrealized @ Report Date -20.5%

VTV VANGUARD INDEX FDS 7.0%

Value $5.611M Shares 57,286 Share Price $97.95 Est. Cost/Share $105.18 Unrealized @ Report Date -6.9%

IEMG ISHARES INC 5.1%

Value $4.145M Shares 87,912 Share Price $47.15 Est. Cost/Share $52.19 Unrealized @ Report Date -9.7%

IJH ISHARES TR 4.6%

Value $3.692M Shares 22,233 Share Price $166.06 * Est. Cost/Share $39.72 Unrealized @ Report Date -16.4%

IJR ISHARES TR 3.1%

Value $2.54M Shares 36,637 Share Price $69.33 Est. Cost/Share $87.47 Unrealized @ Report Date -20.8%

MDY SPDR S&P MIDCAP 400 ETF TR 2.9%

Value $2.356M Shares 7,784 Share Price $302.67 Est. Cost/Share $332.89 Unrealized @ Report Date -9.1%

AMZN AMAZON COM INC 2.3%

Value $1.867M Shares 1,243 Share Price $1502.01 * Est. Cost/Share $83.14 Unrealized @ Report Date -9.7%

AAPL APPLE INC 1.7%

Value $1.392M Shares 8,826 Share Price $157.72 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%

NOBL PROSHARES TR 1.3%

Value $1.08M Shares 17,844 Share Price $60.52 Est. Cost/Share $65.23 Unrealized @ Report Date -7.2%

EUSA ISHARES INC 1.1%

Value $861K Shares 17,302 Share Price $49.76 Est. Cost/Share $57.10 Unrealized @ Report Date -12.8%

IVV ISHARES TR 1.0%

Value $778K Shares 3,092 Share Price $251.62 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

MAR MARRIOTT INTL INC NEW 0.9%

Value $712K Shares 6,557 Share Price $108.59 * Est. Cost/Share $108.51 Unrealized @ Report Date -5.3%

MSFT MICROSOFT CORP 0.8%

Value $632K Shares 6,222 Share Price $101.58 * Est. Cost/Share $100.00 Unrealized @ Report Date -5.0%

NVDA NVIDIA CORP 0.7%

Value $588K Shares 4,408 Share Price $133.39 * Est. Cost/Share $4.74 Unrealized @ Report Date -30.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $517K Shares 2,067 Share Price $250.12 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

GOOGL ALPHABET INC 0.6%

Value $482K Shares 461 Share Price $1045.55 * Est. Cost/Share $53.64 Unrealized @ Report Date -3.3%

META FACEBOOK INC 0.6%

Value $465K Shares 3,547 Share Price $131.10 Est. Cost/Share $143.86 Unrealized @ Report Date -9.5%

T AT&T INC 0.5%

Value $439K Shares 15,384 Share Price $28.54 * Est. Cost/Share $14.48 Unrealized @ Report Date -10.1%

NFLX NETFLIX INC 0.5%

Value $367K Shares 1,373 Share Price $267.30 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.6%

PFF ISHARES TR 0.5%

Value $365K Shares 10,658 Share Price $34.25 Est. Cost/Share $37.48 Unrealized @ Report Date -8.7%

XT ISHARES TR 0.4%

Value $323K Shares 9,710 Share Price $33.26 Est. Cost/Share $35.46 Unrealized @ Report Date -6.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $285K Shares 2,505 Share Price $113.77 * Est. Cost/Share $87.95 Unrealized @ Report Date -8.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $282K Shares 5,020 Share Price $56.18 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.8%

BA BOEING CO 0.3%

Value $250K Shares 775 Share Price $322.58 * Est. Cost/Share $334.97 Unrealized @ Report Date -6.4%

V VISA INC 0.3%

Value $249K Shares 1,887 Share Price $131.96 * Est. Cost/Share $131.41 Unrealized @ Report Date -4.4%

STZ CONSTELLATION BRANDS INC 0.3%

Value $218K Shares 1,354 Share Price $161.00 * Est. Cost/Share $176.90 Unrealized @ Report Date -18.9%

FPAYQ FLEXSHOPPER INC 0.2%

Value $150K Shares 196,730 Share Price $0.76 Est. Cost/Share $0.99 Unrealized @ Report Date -21.7%

— FLEXSHOPPER INC 0.0%

Value $24,000 Shares 87,500 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	172,230	$21.98M	27.2%	$127.63	$146.91	-13.1%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	423,985	$19.32M	24.0%	$45.58	$52.13	-12.6%	ALLWRLD EX US	922042775
IWM	ISHARES TR	64,908	$8.691M	10.8%	$133.90	$168.39	-20.5%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	57,286	$5.611M	7.0%	$97.95	$105.18	-6.9%	VALUE ETF	922908744
IEMG	ISHARES INC	87,912	$4.145M	5.1%	$47.15	$52.19	-9.7%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	22,233	$3.692M	4.6%	$166.06 *	$39.72	-16.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	36,637	$2.54M	3.1%	$69.33	$87.47	-20.8%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	7,784	$2.356M	2.9%	$302.67	$332.89	-9.1%	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	1,243	$1.867M	2.3%	$1502.01 *	$83.14	-9.7%	COM	023135106
AAPL	APPLE INC	8,826	$1.392M	1.7%	$157.72 *	$46.01	-18.5%	COM	037833100
NOBL	PROSHARES TR	17,844	$1.08M	1.3%	$60.52	$65.23	-7.2%	S&P 500 DV ARIST	74348A467
EUSA	ISHARES INC	17,302	$861K	1.1%	$49.76	$57.10	-12.8%	MSCI EQUAL WEITE	464286681
IVV	ISHARES TR	3,092	$778K	1.0%	$251.62	$271.56	-7.3%	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	6,557	$712K	0.9%	$108.59 *	$108.51	-5.3%	CL A	571903202
MSFT	MICROSOFT CORP	6,222	$632K	0.8%	$101.58 *	$100.00	-5.0%	COM	594918104
NVDA	NVIDIA CORP	4,408	$588K	0.7%	$133.39 *	$4.74	-30.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,067	$517K	0.6%	$250.12	$269.65	-7.3%	TR UNIT	78462F103
GOOGL	ALPHABET INC	461	$482K	0.6%	$1045.55 *	$53.64	-3.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	3,547	$465K	0.6%	$131.10	$143.86	-9.5%	CL A	30303M102
T	AT&T INC	15,384	$439K	0.5%	$28.54 *	$14.48	-10.1%	COM	00206R102
NFLX	NETFLIX INC	1,373	$367K	0.5%	$267.30 *	$29.93	-10.6%	COM	64110L106
PFF	ISHARES TR	10,658	$365K	0.5%	$34.25	$37.48	-8.7%	S&P US PFD STK	464288687
XT	ISHARES TR	9,710	$323K	0.4%	$33.26	$35.46	-6.2%	EXPONENTIAL TECH	46434V381
IBM	INTERNATIONAL BUSINESS MACHS	2,505	$285K	0.4%	$113.77 *	$87.95	-8.9%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	5,020	$282K	0.3%	$56.18 *	$38.62	-0.8%	COM	92343V104
BA	BOEING CO	775	$250K	0.3%	$322.58 *	$334.97	-6.4%	COM	097023105
V	VISA INC	1,887	$249K	0.3%	$131.96 *	$131.41	-4.4%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	1,354	$218K	0.3%	$161.00 *	$176.90	-18.9%	CL A	21036P108
FPAYQ	FLEXSHOPPER INC	196,730	$150K	0.2%	$0.76	$0.99	-21.7%	COM NEW	33939J303
—	FLEXSHOPPER INC	87,500	$24,000	0.0%	$0.27	$0.27	—	*W EXP 09/28/202	33939J113