Benchmark Financial Wealth Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001757706 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 27.9%

Value $28.57M Shares 190,387 Share Price $150.09 Est. Cost/Share $146.52 Unrealized @ Report Date +2.4%

VEU VANGUARD INTL EQUITY INDEX F 22.0%

Value $22.52M Shares 441,562 Share Price $50.99 Est. Cost/Share $52.03 Unrealized @ Report Date -2.0%

IWM ISHARES TR 11.0%

Value $11.3M Shares 72,700 Share Price $155.50 Est. Cost/Share $166.64 Unrealized @ Report Date -6.7%

VTV VANGUARD INDEX FDS 6.1%

Value $6.213M Shares 56,018 Share Price $110.91 Est. Cost/Share $105.18 Unrealized @ Report Date +5.5%

IJH ISHARES TR 5.8%

Value $5.955M Shares 30,656 Share Price $194.25 * Est. Cost/Share $39.15 Unrealized @ Report Date -0.8%

IEMG ISHARES INC 3.8%

Value $3.877M Shares 75,368 Share Price $51.44 Est. Cost/Share $52.19 Unrealized @ Report Date -1.4%

NOBL PROSHARES TR 2.7%

Value $2.77M Shares 39,925 Share Price $69.38 Est. Cost/Share $65.73 Unrealized @ Report Date +5.5%

IJR ISHARES TR 2.5%

Value $2.612M Shares 33,362 Share Price $78.29 Est. Cost/Share $87.47 Unrealized @ Report Date -10.5%

AMZN AMAZON COM INC 2.3%

Value $2.407M Shares 1,271 Share Price $1893.78 * Est. Cost/Share $83.34 Unrealized @ Report Date +13.6%

MDY SPDR S&P MIDCAP 400 ETF TR 2.3%

Value $2.406M Shares 6,785 Share Price $354.61 Est. Cost/Share $332.89 Unrealized @ Report Date +6.5%

AAPL APPLE INC 1.9%

Value $1.923M Shares 9,716 Share Price $197.92 * Est. Cost/Share $46.10 Unrealized @ Report Date +2.9%

IVV ISHARES TR 1.3%

Value $1.356M Shares 4,600 Share Price $294.78 Est. Cost/Share $274.39 Unrealized @ Report Date +7.4%

EUSA ISHARES INC 1.0%

Value $1.041M Shares 17,555 Share Price $59.30 Est. Cost/Share $57.07 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.9%

Value $914K Shares 6,821 Share Price $134.00 * Est. Cost/Share $100.19 Unrealized @ Report Date +26.1%

MAR MARRIOTT INTL INC NEW 0.8%

Value $803K Shares 5,723 Share Price $140.31 * Est. Cost/Share $108.51 Unrealized @ Report Date +23.3%

META FACEBOOK INC 0.8%

Value $775K Shares 4,018 Share Price $192.88 Est. Cost/Share $147.50 Unrealized @ Report Date +29.9%

NFLX NETFLIX INC 0.7%

Value $691K Shares 1,882 Share Price $367.16 * Est. Cost/Share $31.27 Unrealized @ Report Date +17.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value $610K Shares 2,081 Share Price $293.13 Est. Cost/Share $269.65 Unrealized @ Report Date +8.7%

NVDA NVIDIA CORP 0.6%

Value $594K Shares 3,617 Share Price $164.22 * Est. Cost/Share $4.64 Unrealized @ Report Date -12.1%

GOOGL ALPHABET INC 0.5%

Value $540K Shares 499 Share Price $1082.16 * Est. Cost/Share $53.85 Unrealized @ Report Date -0.2%

T AT&T INC 0.5%

Value $516K Shares 15,411 Share Price $33.48 * Est. Cost/Share $14.49 Unrealized @ Report Date +10.1%

XT ISHARES TR 0.5%

Value $471K Shares 12,219 Share Price $38.55 Est. Cost/Share $35.83 Unrealized @ Report Date +7.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $373K Shares 1,410 Share Price $264.54 * Est. Cost/Share $207.39 Unrealized @ Report Date +16.0%

BA BOEING CO 0.3%

Value $337K Shares 925 Share Price $364.32 Est. Cost/Share $339.00 Unrealized @ Report Date +5.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $320K Shares 5,609 Share Price $57.05 * Est. Cost/Share $38.76 Unrealized @ Report Date +2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $318K Shares 2,309 Share Price $137.72 * Est. Cost/Share $88.02 Unrealized @ Report Date +13.0%

V VISA INC 0.3%

Value $317K Shares 1,824 Share Price $173.79 * Est. Cost/Share $132.01 Unrealized @ Report Date +25.6%

STZ CONSTELLATION BRANDS INC 0.3%

Value $281K Shares 1,426 Share Price $197.05 * Est. Cost/Share $175.64 Unrealized @ Report Date +0.8%

DIS DISNEY WALT CO 0.3%

Value $276K Shares 1,978 Share Price $139.53 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%

HD HOME DEPOT INC 0.3%

Value $273K Shares 1,311 Share Price $208.24 * Est. Cost/Share $155.63 Unrealized @ Report Date +14.1%

CVX CHEVRON CORP NEW 0.2%

Value $234K Shares 1,880 Share Price $124.47 * Est. Cost/Share $87.64 Unrealized @ Report Date +6.5%

— SINCLAIR BROADCAST GROUP INC 0.2%

Value $224K Shares 4,184 Share Price $53.54 Est. Cost/Share $53.54 Unrealized @ Report Date —

PFF ISHARES TR 0.2%

Value $221K Shares 5,991 Share Price $36.89 Est. Cost/Share $37.48 Unrealized @ Report Date -1.7%

GLW CORNING INC 0.2%

Value $219K Shares 6,583 Share Price $33.27 * Est. Cost/Share $27.05 Unrealized @ Report Date +2.3%

FPAYQ FLEXSHOPPER INC 0.2%

Value $216K Shares 196,730 Share Price $1.10 * Est. Cost/Share $0.99 Unrealized @ Report Date -7.5%

— FLEXSHOPPER INC 0.0%

Value $26,000 Shares 87,500 Share Price $0.30 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	190,387	$28.57M	27.9%	$150.09	$146.52	+2.4%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	441,562	$22.52M	22.0%	$50.99	$52.03	-2.0%	ALLWRLD EX US	922042775
IWM	ISHARES TR	72,700	$11.3M	11.0%	$155.50	$166.64	-6.7%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	56,018	$6.213M	6.1%	$110.91	$105.18	+5.5%	VALUE ETF	922908744
IJH	ISHARES TR	30,656	$5.955M	5.8%	$194.25 *	$39.15	-0.8%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	75,368	$3.877M	3.8%	$51.44	$52.19	-1.4%	CORE MSCI EMKT	46434G103
NOBL	PROSHARES TR	39,925	$2.77M	2.7%	$69.38	$65.73	+5.5%	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	33,362	$2.612M	2.5%	$78.29	$87.47	-10.5%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	1,271	$2.407M	2.3%	$1893.78 *	$83.34	+13.6%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,785	$2.406M	2.3%	$354.61	$332.89	+6.5%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	9,716	$1.923M	1.9%	$197.92 *	$46.10	+2.9%	COM	037833100
IVV	ISHARES TR	4,600	$1.356M	1.3%	$294.78	$274.39	+7.4%	CORE S&P500 ETF	464287200
EUSA	ISHARES INC	17,555	$1.041M	1.0%	$59.30	$57.07	+3.9%	MSCI EQUAL WEITE	464286681
MSFT	MICROSOFT CORP	6,821	$914K	0.9%	$134.00 *	$100.19	+26.1%	COM	594918104
MAR	MARRIOTT INTL INC NEW	5,723	$803K	0.8%	$140.31 *	$108.51	+23.3%	CL A	571903202
META	FACEBOOK INC	4,018	$775K	0.8%	$192.88	$147.50	+29.9%	CL A	30303M102
NFLX	NETFLIX INC	1,882	$691K	0.7%	$367.16 *	$31.27	+17.5%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	2,081	$610K	0.6%	$293.13	$269.65	+8.7%	TR UNIT	78462F103
NVDA	NVIDIA CORP	3,617	$594K	0.6%	$164.22 *	$4.64	-12.1%	COM	67066G104
GOOGL	ALPHABET INC	499	$540K	0.5%	$1082.16 *	$53.85	-0.2%	CAP STK CL A	02079K305
T	AT&T INC	15,411	$516K	0.5%	$33.48 *	$14.49	+10.1%	COM	00206R102
XT	ISHARES TR	12,219	$471K	0.5%	$38.55	$35.83	+7.6%	EXPONENTIAL TECH	46434V381
COST	COSTCO WHSL CORP NEW	1,410	$373K	0.4%	$264.54 *	$207.39	+16.0%	COM	22160K105
BA	BOEING CO	925	$337K	0.3%	$364.32	$339.00	+5.5%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,609	$320K	0.3%	$57.05 *	$38.76	+2.5%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,309	$318K	0.3%	$137.72 *	$88.02	+13.0%	COM	459200101
V	VISA INC	1,824	$317K	0.3%	$173.79 *	$132.01	+25.6%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	1,426	$281K	0.3%	$197.05 *	$175.64	+0.8%	CL A	21036P108
DIS	DISNEY WALT CO	1,978	$276K	0.3%	$139.53 *	$128.01	+5.3%	COM DISNEY	254687106
HD	HOME DEPOT INC	1,311	$273K	0.3%	$208.24 *	$155.63	+14.1%	COM	437076102
CVX	CHEVRON CORP NEW	1,880	$234K	0.2%	$124.47 *	$87.64	+6.5%	COM	166764100
—	SINCLAIR BROADCAST GROUP INC	4,184	$224K	0.2%	$53.54	$53.54	—	CL A	829226109
PFF	ISHARES TR	5,991	$221K	0.2%	$36.89	$37.48	-1.7%	PFD AND INCM SEC	464288687
GLW	CORNING INC	6,583	$219K	0.2%	$33.27 *	$27.05	+2.3%	COM	219350105
FPAYQ	FLEXSHOPPER INC	196,730	$216K	0.2%	$1.10 *	$0.99	-7.5%	COM NEW	33939J303
—	FLEXSHOPPER INC	87,500	$26,000	0.0%	$0.30	$0.27	—	*W EXP 09/28/202	33939J113