Benchmark Financial Wealth Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001757706 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

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

Holdings (33)

VTI VANGUARD INDEX FDS 28.3%

Value $28.91M Shares 191,440 Share Price $151.00 Est. Cost/Share $146.52 Unrealized @ Report Date +3.1%

VEU VANGUARD INTL EQUITY INDEX F 20.6%

Value $21.01M Shares 421,097 Share Price $49.90 Est. Cost/Share $52.03 Unrealized @ Report Date -4.1%

IWM ISHARES TR 10.5%

Value $10.73M Shares 70,909 Share Price $151.33 Est. Cost/Share $166.64 Unrealized @ Report Date -9.2%

NOBL PROSHARES TR 6.7%

Value $6.826M Shares 95,366 Share Price $71.58 Est. Cost/Share $68.21 Unrealized @ Report Date +4.9%

IJH ISHARES TR 6.3%

Value $6.461M Shares 33,435 Share Price $193.24 * Est. Cost/Share $39.09 Unrealized @ Report Date -1.1%

VTV VANGUARD INDEX FDS 5.6%

Value $5.739M Shares 51,411 Share Price $111.63 Est. Cost/Share $105.18 Unrealized @ Report Date +6.1%

IJR ISHARES TR 2.8%

Value $2.871M Shares 36,885 Share Price $77.84 Est. Cost/Share $86.51 Unrealized @ Report Date -10.0%

MDY SPDR S&P MIDCAP 400 ETF TR 2.3%

Value $2.307M Shares 6,545 Share Price $352.48 Est. Cost/Share $332.89 Unrealized @ Report Date +5.9%

IVV ISHARES TR 2.1%

Value $2.191M Shares 7,338 Share Price $298.58 Est. Cost/Share $282.92 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 2.0%

Value $2.017M Shares 1,162 Share Price $1735.80 * Est. Cost/Share $83.34 Unrealized @ Report Date +4.1%

AAPL APPLE INC 1.7%

Value $1.756M Shares 7,841 Share Price $223.95 * Est. Cost/Share $46.10 Unrealized @ Report Date +16.9%

ITOT ISHARES TR 1.2%

Value $1.175M Shares 17,514 Share Price $67.09 Est. Cost/Share $67.00 Unrealized @ Report Date +0.1%

AGG ISHARES TR 1.1%

Value $1.099M Shares 9,710 Share Price $113.18 Est. Cost/Share $112.42 Unrealized @ Report Date +0.7%

EUSA ISHARES INC 1.0%

Value $1.069M Shares 17,917 Share Price $59.66 Est. Cost/Share $57.11 Unrealized @ Report Date +4.4%

MSFT MICROSOFT CORP 0.9%

Value $934K Shares 6,722 Share Price $138.95 * Est. Cost/Share $100.19 Unrealized @ Report Date +31.3%

MAR MARRIOTT INTL INC NEW 0.7%

Value $712K Shares 5,723 Share Price $124.41 * Est. Cost/Share $108.51 Unrealized @ Report Date +9.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value $649K Shares 2,187 Share Price $296.75 Est. Cost/Share $270.90 Unrealized @ Report Date +9.5%

GOOGL ALPHABET INC 0.6%

Value $598K Shares 490 Share Price $1220.41 * Est. Cost/Share $53.85 Unrealized @ Report Date +12.5%

META FACEBOOK INC 0.6%

Value $563K Shares 3,160 Share Price $178.16 Est. Cost/Share $147.50 Unrealized @ Report Date +19.9%

— PROSHARES TR II 0.5%

Value $511K Shares 26,195 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —

BA BOEING CO 0.5%

Value $470K Shares 1,236 Share Price $380.26 Est. Cost/Share $342.37 Unrealized @ Report Date +9.8%

XT ISHARES TR 0.4%

Value $408K Shares 10,565 Share Price $38.62 Est. Cost/Share $35.83 Unrealized @ Report Date +7.9%

V VISA INC 0.3%

Value $340K Shares 1,977 Share Price $171.98 * Est. Cost/Share $134.97 Unrealized @ Report Date +21.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $336K Shares 2,311 Share Price $145.39 * Est. Cost/Share $88.02 Unrealized @ Report Date +20.6%

IUSG ISHARES TR 0.3%

Value $329K Shares 5,241 Share Price $62.77 Est. Cost/Share $63.23 Unrealized @ Report Date -0.6%

— PROSHARES TR 0.3%

Value $325K Shares 10,000 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —

FPAYQ FLEXSHOPPER INC 0.3%

Value $311K Shares 201,730 Share Price $1.54 * Est. Cost/Share $1.00 Unrealized @ Report Date +59.8%

NVDA NVIDIA CORP 0.3%

Value $292K Shares 1,676 Share Price $174.22 * Est. Cost/Share $4.64 Unrealized @ Report Date -6.7%

DIS DISNEY WALT CO 0.3%

Value $277K Shares 2,127 Share Price $130.23 * Est. Cost/Share $128.44 Unrealized @ Report Date -1.5%

— PROSHARES TR 0.3%

Value $260K Shares 10,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —

PFF ISHARES TR 0.2%

Value $249K Shares 6,625 Share Price $37.58 Est. Cost/Share $37.46 Unrealized @ Report Date +0.2%

HD HOME DEPOT INC 0.2%

Value $226K Shares 974 Share Price $232.03 * Est. Cost/Share $155.63 Unrealized @ Report Date +28.1%

— FLEXSHOPPER INC 0.0%

Value $42,000 Shares 87,500 Share Price $0.48 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	191,440	$28.91M	28.3%	$151.00	$146.52	+3.1%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	421,097	$21.01M	20.6%	$49.90	$52.03	-4.1%	ALLWRLD EX US	922042775
IWM	ISHARES TR	70,909	$10.73M	10.5%	$151.33	$166.64	-9.2%	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	95,366	$6.826M	6.7%	$71.58	$68.21	+4.9%	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	33,435	$6.461M	6.3%	$193.24 *	$39.09	-1.1%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	51,411	$5.739M	5.6%	$111.63	$105.18	+6.1%	VALUE ETF	922908744
IJR	ISHARES TR	36,885	$2.871M	2.8%	$77.84	$86.51	-10.0%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	6,545	$2.307M	2.3%	$352.48	$332.89	+5.9%	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	7,338	$2.191M	2.1%	$298.58	$282.92	+5.5%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,162	$2.017M	2.0%	$1735.80 *	$83.34	+4.1%	COM	023135106
AAPL	APPLE INC	7,841	$1.756M	1.7%	$223.95 *	$46.10	+16.9%	COM	037833100
ITOT	ISHARES TR	17,514	$1.175M	1.2%	$67.09	$67.00	+0.1%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	9,710	$1.099M	1.1%	$113.18	$112.42	+0.7%	CORE US AGGBD ET	464287226
EUSA	ISHARES INC	17,917	$1.069M	1.0%	$59.66	$57.11	+4.4%	MSCI EQUAL WEITE	464286681
MSFT	MICROSOFT CORP	6,722	$934K	0.9%	$138.95 *	$100.19	+31.3%	COM	594918104
MAR	MARRIOTT INTL INC NEW	5,723	$712K	0.7%	$124.41 *	$108.51	+9.7%	CL A	571903202
SPY	SPDR S&P 500 ETF TR	2,187	$649K	0.6%	$296.75	$270.90	+9.5%	TR UNIT	78462F103
GOOGL	ALPHABET INC	490	$598K	0.6%	$1220.41 *	$53.85	+12.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	3,160	$563K	0.6%	$178.16	$147.50	+19.9%	CL A	30303M102
—	PROSHARES TR II	26,195	$511K	0.5%	$19.51	$19.51	—	VIX SH TRM FUTRS	74347W171
BA	BOEING CO	1,236	$470K	0.5%	$380.26	$342.37	+9.8%	COM	097023105
XT	ISHARES TR	10,565	$408K	0.4%	$38.62	$35.83	+7.9%	EXPONENTIAL TECH	46434V381
V	VISA INC	1,977	$340K	0.3%	$171.98 *	$134.97	+21.9%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,311	$336K	0.3%	$145.39 *	$88.02	+20.6%	COM	459200101
IUSG	ISHARES TR	5,241	$329K	0.3%	$62.77	$63.23	-0.6%	CORE S&P US GWT	464287671
—	PROSHARES TR	10,000	$325K	0.3%	$32.50	$32.50	—	ULTRAPRO SHT QQQ	74347G408
FPAYQ	FLEXSHOPPER INC	201,730	$311K	0.3%	$1.54 *	$1.00	+59.8%	COM NEW	33939J303
NVDA	NVIDIA CORP	1,676	$292K	0.3%	$174.22 *	$4.64	-6.7%	COM	67066G104
DIS	DISNEY WALT CO	2,127	$277K	0.3%	$130.23 *	$128.44	-1.5%	COM DISNEY	254687106
—	PROSHARES TR	10,000	$260K	0.3%	$26.00	$26.00	—	ULTRAPRO SHORT S	74347B268
PFF	ISHARES TR	6,625	$249K	0.2%	$37.58	$37.46	+0.2%	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	974	$226K	0.2%	$232.03 *	$155.63	+28.1%	COM	437076102
—	FLEXSHOPPER INC	87,500	$42,000	0.0%	$0.48	$0.27	—	*W EXP 09/28/202	33939J113