Benchmark Financial Wealth Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001757706 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value: $95.74M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 27.6%

Value $26.43M Shares 182,616 Share Price $144.71 Est. Cost/Share $146.49 Unrealized @ Report Date -1.2%

VEU VANGUARD INTL EQUITY INDEX F 22.9%

Value $21.93M Shares 437,221 Share Price $50.15 Est. Cost/Share $52.03 Unrealized @ Report Date -3.6%

IWM ISHARES TR 11.1%

Value $10.58M Shares 69,111 Share Price $153.09 Est. Cost/Share $167.29 Unrealized @ Report Date -8.5%

VTV VANGUARD INDEX FDS 6.3%

Value $6.069M Shares 56,387 Share Price $107.63 Est. Cost/Share $105.18 Unrealized @ Report Date +2.3%

IJH ISHARES TR 5.2%

Value $4.98M Shares 26,295 Share Price $189.39 * Est. Cost/Share $39.29 Unrealized @ Report Date -3.6%

IEMG ISHARES INC 4.2%

Value $4.058M Shares 78,479 Share Price $51.71 Est. Cost/Share $52.19 Unrealized @ Report Date -0.9%

IJR ISHARES TR 2.9%

Value $2.821M Shares 36,570 Share Price $77.14 Est. Cost/Share $87.47 Unrealized @ Report Date -11.8%

MDY SPDR S&P MIDCAP 400 ETF TR 2.7%

Value $2.56M Shares 7,412 Share Price $345.39 Est. Cost/Share $332.89 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 2.3%

Value $2.217M Shares 1,245 Share Price $1780.72 * Est. Cost/Share $83.14 Unrealized @ Report Date +7.1%

NOBL PROSHARES TR 2.2%

Value $2.076M Shares 30,635 Share Price $67.77 Est. Cost/Share $65.02 Unrealized @ Report Date +4.2%

AAPL APPLE INC 1.6%

Value $1.572M Shares 8,274 Share Price $189.99 * Est. Cost/Share $46.01 Unrealized @ Report Date -1.5%

IVV ISHARES TR 1.2%

Value $1.132M Shares 3,977 Share Price $284.64 Est. Cost/Share $271.98 Unrealized @ Report Date +4.6%

EUSA ISHARES INC 1.1%

Value $1.01M Shares 17,612 Share Price $57.35 Est. Cost/Share $57.07 Unrealized @ Report Date +0.5%

MAR MARRIOTT INTL INC NEW 0.9%

Value $820K Shares 6,557 Share Price $125.06 * Est. Cost/Share $108.51 Unrealized @ Report Date +9.5%

MSFT MICROSOFT CORP 0.8%

Value $800K Shares 6,787 Share Price $117.87 * Est. Cost/Share $100.19 Unrealized @ Report Date +10.6%

NFLX NETFLIX INC 0.7%

Value $641K Shares 1,798 Share Price $356.51 * Est. Cost/Share $31.05 Unrealized @ Report Date +14.8%

META FACEBOOK INC 0.6%

Value $613K Shares 3,679 Share Price $166.62 Est. Cost/Share $144.37 Unrealized @ Report Date +14.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value $586K Shares 2,075 Share Price $282.41 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%

GOOGL ALPHABET INC 0.6%

Value $573K Shares 487 Share Price $1176.59 * Est. Cost/Share $53.76 Unrealized @ Report Date +8.6%

NVDA NVIDIA CORP 0.6%

Value $546K Shares 3,041 Share Price $179.55 * Est. Cost/Share $4.74 Unrealized @ Report Date -6.0%

T AT&T INC 0.5%

Value $475K Shares 15,157 Share Price $31.34 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.9%

XT ISHARES TR 0.4%

Value $414K Shares 10,896 Share Price $38.00 Est. Cost/Share $35.57 Unrealized @ Report Date +6.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $357K Shares 2,533 Share Price $140.94 * Est. Cost/Share $88.02 Unrealized @ Report Date +14.3%

V VISA INC 0.3%

Value $328K Shares 2,098 Share Price $156.34 * Est. Cost/Share $132.01 Unrealized @ Report Date +12.9%

BA BOEING CO 0.3%

Value $304K Shares 797 Share Price $381.43 * Est. Cost/Share $336.08 Unrealized @ Report Date +10.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $299K Shares 5,054 Share Price $59.16 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.4%

STZ CONSTELLATION BRANDS INC 0.3%

Value $249K Shares 1,422 Share Price $175.11 * Est. Cost/Share $175.64 Unrealized @ Report Date -10.6%

HD HOME DEPOT INC 0.2%

Value $236K Shares 1,229 Share Price $192.03 * Est. Cost/Share $154.70 Unrealized @ Report Date +5.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $232K Shares 959 Share Price $241.92 * Est. Cost/Share $198.35 Unrealized @ Report Date +10.8%

PFF ISHARES TR 0.2%

Value $217K Shares 5,944 Share Price $36.51 Est. Cost/Share $37.48 Unrealized @ Report Date -2.5%

GLW CORNING INC 0.2%

Value $217K Shares 6,543 Share Price $33.17 * Est. Cost/Share $27.05 Unrealized @ Report Date +1.2%

CVX CHEVRON CORP NEW 0.2%

Value $216K Shares 1,752 Share Price $123.29 * Est. Cost/Share $87.45 Unrealized @ Report Date +4.6%

FPAYQ FLEXSHOPPER INC 0.2%

Value $161K Shares 196,730 Share Price $0.82 Est. Cost/Share $0.99 Unrealized @ Report Date -15.2%

— FLEXSHOPPER INC 0.0%

Value $25,000 Shares 87,500 Share Price $0.29 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	182,616	$26.43M	27.6%	$144.71	$146.49	-1.2%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	437,221	$21.93M	22.9%	$50.15	$52.03	-3.6%	ALLWRLD EX US	922042775
IWM	ISHARES TR	69,111	$10.58M	11.1%	$153.09	$167.29	-8.5%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	56,387	$6.069M	6.3%	$107.63	$105.18	+2.3%	VALUE ETF	922908744
IJH	ISHARES TR	26,295	$4.98M	5.2%	$189.39 *	$39.29	-3.6%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	78,479	$4.058M	4.2%	$51.71	$52.19	-0.9%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	36,570	$2.821M	2.9%	$77.14	$87.47	-11.8%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	7,412	$2.56M	2.7%	$345.39	$332.89	+3.8%	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	1,245	$2.217M	2.3%	$1780.72 *	$83.14	+7.1%	COM	023135106
NOBL	PROSHARES TR	30,635	$2.076M	2.2%	$67.77	$65.02	+4.2%	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	8,274	$1.572M	1.6%	$189.99 *	$46.01	-1.5%	COM	037833100
IVV	ISHARES TR	3,977	$1.132M	1.2%	$284.64	$271.98	+4.6%	CORE S&P500 ETF	464287200
EUSA	ISHARES INC	17,612	$1.01M	1.1%	$57.35	$57.07	+0.5%	MSCI EQUAL WEITE	464286681
MAR	MARRIOTT INTL INC NEW	6,557	$820K	0.9%	$125.06 *	$108.51	+9.5%	CL A	571903202
MSFT	MICROSOFT CORP	6,787	$800K	0.8%	$117.87 *	$100.19	+10.6%	COM	594918104
NFLX	NETFLIX INC	1,798	$641K	0.7%	$356.51 *	$31.05	+14.8%	COM	64110L106
META	FACEBOOK INC	3,679	$613K	0.6%	$166.62	$144.37	+14.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,075	$586K	0.6%	$282.41	$269.65	+4.8%	TR UNIT	78462F103
GOOGL	ALPHABET INC	487	$573K	0.6%	$1176.59 *	$53.76	+8.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	3,041	$546K	0.6%	$179.55 *	$4.74	-6.0%	COM	67066G104
T	AT&T INC	15,157	$475K	0.5%	$31.34 *	$14.48	+0.9%	COM	00206R102
XT	ISHARES TR	10,896	$414K	0.4%	$38.00	$35.57	+6.8%	EXPONENTIAL TECH	46434V381
IBM	INTERNATIONAL BUSINESS MACHS	2,533	$357K	0.4%	$140.94 *	$88.02	+14.3%	COM	459200101
V	VISA INC	2,098	$328K	0.3%	$156.34 *	$132.01	+12.9%	COM CL A	92826C839
BA	BOEING CO	797	$304K	0.3%	$381.43 *	$336.08	+10.8%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,054	$299K	0.3%	$59.16 *	$38.62	+5.4%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	1,422	$249K	0.3%	$175.11 *	$175.64	-10.6%	CL A	21036P108
HD	HOME DEPOT INC	1,229	$236K	0.2%	$192.03 *	$154.70	+5.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	959	$232K	0.2%	$241.92 *	$198.35	+10.8%	COM	22160K105
PFF	ISHARES TR	5,944	$217K	0.2%	$36.51	$37.48	-2.5%	PFD AND INCM SEC	464288687
GLW	CORNING INC	6,543	$217K	0.2%	$33.17 *	$27.05	+1.2%	COM	219350105
CVX	CHEVRON CORP NEW	1,752	$216K	0.2%	$123.29 *	$87.45	+4.6%	COM	166764100
FPAYQ	FLEXSHOPPER INC	196,730	$161K	0.2%	$0.82	$0.99	-15.2%	COM NEW	33939J303
—	FLEXSHOPPER INC	87,500	$25,000	0.0%	$0.29	$0.27	—	*W EXP 09/28/202	33939J113