Benchmark Financial Wealth Advisors, LLC Diversified Active

CIK: 0001757706 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $102,504 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 27.9%

Value ($000) $28,575 Shares 190,387 Est. Cost $148.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 22.0%

Value ($000) $22,515 Shares 441,562 Est. Cost $51.99 Unrealized —

IWM ISHARES TR 11.0%

Value ($000) $11,305 Shares 72,700 Est. Cost $166.33 Unrealized —

VTV VANGUARD INDEX FDS 6.1%

Value ($000) $6,213 Shares 56,018 Est. Cost $97.95 Unrealized —

IJH ISHARES TR 5.8%

Value ($000) $5,955 Shares 30,656 Est. Cost $195.41 Unrealized —

IEMG ISHARES INC 3.8%

Value ($000) $3,877 Shares 75,368 Est. Cost $51.78 Unrealized —

NOBL PROSHARES TR 2.7%

Value ($000) $2,770 Shares 39,925 Est. Cost $67.13 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $2,612 Shares 33,362 Est. Cost $87.00 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $2,407 Shares 1,271 Est. Cost $83.34 Unrealized +11.8%

MDY SPDR S&P MIDCAP 400 ETF TR 2.3%

Value ($000) $2,406 Shares 6,785 Est. Cost $302.67 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $1,923 Shares 9,716 Est. Cost $46.10 Unrealized +1.1%

IVV ISHARES TR 1.3%

Value ($000) $1,356 Shares 4,600 Est. Cost $263.82 Unrealized —

EUSA ISHARES INC 1.0%

Value ($000) $1,041 Shares 17,555 Est. Cost $56.00 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $914 Shares 6,821 Est. Cost $100.19 Unrealized +19.3%

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $803 Shares 5,723 Est. Cost $108.51 Unrealized +16.3%

META FACEBOOK INC 0.8%

Value ($000) $775 Shares 4,018 Est. Cost $147.50 Unrealized +23.0%

NFLX NETFLIX INC 0.7%

Value ($000) $691 Shares 1,882 Est. Cost $31.27 Unrealized +15.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $610 Shares 2,081 Est. Cost $250.12 Unrealized —

NVDA NVIDIA CORP 0.6%

Value ($000) $594 Shares 3,617 Est. Cost $4.64 Unrealized -11.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $540 Shares 499 Est. Cost $53.85 Unrealized +6.7%

T AT&T INC 0.5%

Value ($000) $516 Shares 15,411 Est. Cost $14.49 Unrealized +4.1%

XT ISHARES TR 0.5%

Value ($000) $471 Shares 12,219 Est. Cost $34.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $373 Shares 1,410 Est. Cost $207.39 Unrealized +9.3%

BA BOEING CO 0.3%

Value ($000) $337 Shares 925 Est. Cost $339.00 Unrealized +5.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $320 Shares 5,609 Est. Cost $38.76 Unrealized +3.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $318 Shares 2,309 Est. Cost $88.02 Unrealized +12.0%

V VISA INC 0.3%

Value ($000) $317 Shares 1,824 Est. Cost $132.01 Unrealized +18.4%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $281 Shares 1,426 Est. Cost $175.64 Unrealized -0.3%

DIS DISNEY WALT CO 0.3%

Value ($000) $276 Shares 1,978 Est. Cost $128.01 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $273 Shares 1,311 Est. Cost $155.63 Unrealized +8.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $234 Shares 1,880 Est. Cost $87.64 Unrealized +3.0%

— SINCLAIR BROADCAST GROUP INC 0.2%

Value ($000) $224 Shares 4,184 Est. Cost $53.54 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $221 Shares 5,991 Est. Cost $37.12 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $219 Shares 6,583 Est. Cost $27.05 Unrealized -1.6%

FPAYQ FLEXSHOPPER INC 0.2%

Value ($000) $216 Shares 196,730 Est. Cost $0.99 Unrealized -7.5%

— FLEXSHOPPER INC 0.0%

Value ($000) $26 Shares 87,500 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	190,387	$28,575	27.9%	$148.83	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	441,562	$22,515	22.0%	$51.99	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	72,700	$11,305	11.0%	$166.33	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	56,018	$6,213	6.1%	$97.95	—	VALUE ETF	922908744
IJH	ISHARES TR	30,656	$5,955	5.8%	$195.41	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	75,368	$3,877	3.8%	$51.78	—	CORE MSCI EMKT	46434G103
NOBL	PROSHARES TR	39,925	$2,770	2.7%	$67.13	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	33,362	$2,612	2.5%	$87.00	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	1,271	$2,407	2.3%	$83.34	+11.8%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,785	$2,406	2.3%	$302.67	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	9,716	$1,923	1.9%	$46.10	+1.1%	COM	037833100
IVV	ISHARES TR	4,600	$1,356	1.3%	$263.82	—	CORE S&P500 ETF	464287200
EUSA	ISHARES INC	17,555	$1,041	1.0%	$56.00	—	MSCI EQUAL WEITE	464286681
MSFT	MICROSOFT CORP	6,821	$914	0.9%	$100.19	+19.3%	COM	594918104
MAR	MARRIOTT INTL INC NEW	5,723	$803	0.8%	$108.51	+16.3%	CL A	571903202
META	FACEBOOK INC	4,018	$775	0.8%	$147.50	+23.0%	CL A	30303M102
NFLX	NETFLIX INC	1,882	$691	0.7%	$31.27	+15.4%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	2,081	$610	0.6%	$250.12	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	3,617	$594	0.6%	$4.64	-11.3%	COM	67066G104
GOOGL	ALPHABET INC	499	$540	0.5%	$53.85	+6.7%	CAP STK CL A	02079K305
T	AT&T INC	15,411	$516	0.5%	$14.49	+4.1%	COM	00206R102
XT	ISHARES TR	12,219	$471	0.5%	$34.30	—	EXPONENTIAL TECH	46434V381
COST	COSTCO WHSL CORP NEW	1,410	$373	0.4%	$207.39	+9.3%	COM	22160K105
BA	BOEING CO	925	$337	0.3%	$339.00	+5.4%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,609	$320	0.3%	$38.76	+3.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,309	$318	0.3%	$88.02	+12.0%	COM	459200101
V	VISA INC	1,824	$317	0.3%	$132.01	+18.4%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	1,426	$281	0.3%	$175.64	-0.3%	CL A	21036P108
DIS	DISNEY WALT CO	1,978	$276	0.3%	$128.01	0.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	1,311	$273	0.3%	$155.63	+8.9%	COM	437076102
CVX	CHEVRON CORP NEW	1,880	$234	0.2%	$87.64	+3.0%	COM	166764100
—	SINCLAIR BROADCAST GROUP INC	4,184	$224	0.2%	$53.54	—	CL A	829226109
PFF	ISHARES TR	5,991	$221	0.2%	$37.12	—	PFD AND INCM SEC	464288687
GLW	CORNING INC	6,583	$219	0.2%	$27.05	-1.6%	COM	219350105
FPAYQ	FLEXSHOPPER INC	196,730	$216	0.2%	$0.99	-7.5%	COM NEW	33939J303
—	FLEXSHOPPER INC	87,500	$26	0.0%	$0.27	—	*W EXP 09/28/202	33939J113