Benchmark Financial Wealth Advisors, LLC Diversified Active

CIK: 0001757706 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $95,737 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 27.6%

Value ($000) $26,426 Shares 182,616 Est. Cost $148.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 22.9%

Value ($000) $21,927 Shares 437,221 Est. Cost $51.99 Unrealized —

IWM ISHARES TR 11.1%

Value ($000) $10,580 Shares 69,111 Est. Cost $166.89 Unrealized —

VTV VANGUARD INDEX FDS 6.3%

Value ($000) $6,069 Shares 56,387 Est. Cost $97.95 Unrealized —

IJH ISHARES TR 5.2%

Value ($000) $4,980 Shares 26,295 Est. Cost $195.60 Unrealized —

IEMG ISHARES INC 4.2%

Value ($000) $4,058 Shares 78,479 Est. Cost $51.78 Unrealized —

IJR ISHARES TR 2.9%

Value ($000) $2,821 Shares 36,570 Est. Cost $87.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.7%

Value ($000) $2,560 Shares 7,412 Est. Cost $302.67 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $2,217 Shares 1,245 Est. Cost $83.14 Unrealized +0.1%

NOBL PROSHARES TR 2.2%

Value ($000) $2,076 Shares 30,635 Est. Cost $66.45 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,572 Shares 8,274 Est. Cost $46.01 Unrealized -12.1%

IVV ISHARES TR 1.2%

Value ($000) $1,132 Shares 3,977 Est. Cost $258.96 Unrealized —

EUSA ISHARES INC 1.1%

Value ($000) $1,010 Shares 17,612 Est. Cost $56.00 Unrealized —

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $820 Shares 6,557 Est. Cost $108.51 Unrealized +2.8%

MSFT MICROSOFT CORP 0.8%

Value ($000) $800 Shares 6,787 Est. Cost $100.19 Unrealized +2.1%

NFLX NETFLIX INC 0.7%

Value ($000) $641 Shares 1,798 Est. Cost $31.05 Unrealized +11.7%

META FACEBOOK INC 0.6%

Value ($000) $613 Shares 3,679 Est. Cost $144.37 Unrealized +9.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $586 Shares 2,075 Est. Cost $250.12 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $573 Shares 487 Est. Cost $53.76 Unrealized +4.2%

NVDA NVIDIA CORP 0.6%

Value ($000) $546 Shares 3,041 Est. Cost $4.74 Unrealized -18.8%

T AT&T INC 0.5%

Value ($000) $475 Shares 15,157 Est. Cost $14.48 Unrealized -2.2%

XT ISHARES TR 0.4%

Value ($000) $414 Shares 10,896 Est. Cost $33.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $357 Shares 2,533 Est. Cost $88.02 Unrealized +7.5%

V VISA INC 0.3%

Value ($000) $328 Shares 2,098 Est. Cost $132.01 Unrealized +4.1%

BA BOEING CO 0.3%

Value ($000) $304 Shares 797 Est. Cost $336.08 Unrealized +11.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $299 Shares 5,054 Est. Cost $38.62 Unrealized +0.9%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $249 Shares 1,422 Est. Cost $175.64 Unrealized -14.3%

HD HOME DEPOT INC 0.2%

Value ($000) $236 Shares 1,229 Est. Cost $154.70 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $232 Shares 959 Est. Cost $198.35 Unrealized 0.0%

PFF ISHARES TR 0.2%

Value ($000) $217 Shares 5,944 Est. Cost $37.12 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $217 Shares 6,543 Est. Cost $27.05 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $216 Shares 1,752 Est. Cost $87.45 Unrealized 0.0%

FPAYQ FLEXSHOPPER INC 0.2%

Value ($000) $161 Shares 196,730 Est. Cost $0.99 Unrealized -15.2%

— FLEXSHOPPER INC 0.0%

Value ($000) $25 Shares 87,500 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	182,616	$26,426	27.6%	$148.77	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	437,221	$21,927	22.9%	$51.99	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	69,111	$10,580	11.1%	$166.89	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	56,387	$6,069	6.3%	$97.95	—	VALUE ETF	922908744
IJH	ISHARES TR	26,295	$4,980	5.2%	$195.60	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	78,479	$4,058	4.2%	$51.78	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	36,570	$2,821	2.9%	$87.00	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	7,412	$2,560	2.7%	$302.67	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	1,245	$2,217	2.3%	$83.14	+0.1%	COM	023135106
NOBL	PROSHARES TR	30,635	$2,076	2.2%	$66.45	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	8,274	$1,572	1.6%	$46.01	-12.1%	COM	037833100
IVV	ISHARES TR	3,977	$1,132	1.2%	$258.96	—	CORE S&P500 ETF	464287200
EUSA	ISHARES INC	17,612	$1,010	1.1%	$56.00	—	MSCI EQUAL WEITE	464286681
MAR	MARRIOTT INTL INC NEW	6,557	$820	0.9%	$108.51	+2.8%	CL A	571903202
MSFT	MICROSOFT CORP	6,787	$800	0.8%	$100.19	+2.1%	COM	594918104
NFLX	NETFLIX INC	1,798	$641	0.7%	$31.05	+11.7%	COM	64110L106
META	FACEBOOK INC	3,679	$613	0.6%	$144.37	+9.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,075	$586	0.6%	$250.12	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	487	$573	0.6%	$53.76	+4.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	3,041	$546	0.6%	$4.74	-18.8%	COM	67066G104
T	AT&T INC	15,157	$475	0.5%	$14.48	-2.2%	COM	00206R102
XT	ISHARES TR	10,896	$414	0.4%	$33.78	—	EXPONENTIAL TECH	46434V381
IBM	INTERNATIONAL BUSINESS MACHS	2,533	$357	0.4%	$88.02	+7.5%	COM	459200101
V	VISA INC	2,098	$328	0.3%	$132.01	+4.1%	COM CL A	92826C839
BA	BOEING CO	797	$304	0.3%	$336.08	+11.6%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,054	$299	0.3%	$38.62	+0.9%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	1,422	$249	0.3%	$175.64	-14.3%	CL A	21036P108
HD	HOME DEPOT INC	1,229	$236	0.2%	$154.70	0.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	959	$232	0.2%	$198.35	0.0%	COM	22160K105
PFF	ISHARES TR	5,944	$217	0.2%	$37.12	—	PFD AND INCM SEC	464288687
GLW	CORNING INC	6,543	$217	0.2%	$27.05	0.0%	COM	219350105
CVX	CHEVRON CORP NEW	1,752	$216	0.2%	$87.45	0.0%	COM	166764100
FPAYQ	FLEXSHOPPER INC	196,730	$161	0.2%	$0.99	-15.2%	COM NEW	33939J303
—	FLEXSHOPPER INC	87,500	$25	0.0%	$0.27	—	*W EXP 09/28/202	33939J113