Benchmark Financial Wealth Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001757706 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 26.0%
Value $31.44M Shares 192,150 Share Price $163.62 Est. Cost/Share $146.52 Unrealized @ Report Date +11.7%
VEU VANGUARD INTL EQUITY INDEX F 19.1%
Value $23.03M Shares 428,424 Share Price $53.75 Est. Cost/Share $52.03 Unrealized @ Report Date +3.3%
IWM ISHARES TR 10.2%
Value $12.29M Shares 74,162 Share Price $165.66 Est. Cost/Share $166.26 Unrealized @ Report Date -0.4%
NOBL PROSHARES TR 6.5%
Value $7.86M Shares 103,977 Share Price $75.59 Est. Cost/Share $68.64 Unrealized @ Report Date +10.1%
IJH ISHARES TR 6.4%
Value $7.674M Shares 37,287 Share Price $205.81 * Est. Cost/Share $39.15 Unrealized @ Report Date +5.2%
VTV VANGUARD INDEX FDS 5.2%
Value $6.287M Shares 52,455 Share Price $119.86 Est. Cost/Share $105.38 Unrealized @ Report Date +13.7%
AGG ISHARES TR 3.1%
Value $3.746M Shares 33,335 Share Price $112.37 Est. Cost/Share $112.61 Unrealized @ Report Date -0.2%
IJR ISHARES TR 2.7%
Value $3.231M Shares 38,535 Share Price $83.85 Est. Cost/Share $86.25 Unrealized @ Report Date -2.8%
ITOT ISHARES TR 2.6%
Value $3.12M Shares 42,927 Share Price $72.68 Est. Cost/Share $68.53 Unrealized @ Report Date +6.1%
IVV ISHARES TR 2.4%
Value $2.865M Shares 8,865 Share Price $323.18 Est. Cost/Share $287.49 Unrealized @ Report Date +12.4%
AMZN AMAZON COM INC 2.1%
Value $2.552M Shares 1,381 Share Price $1847.94 * Est. Cost/Share $84.16 Unrealized @ Report Date +9.8%
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value $2.442M Shares 6,505 Share Price $375.40 Est. Cost/Share $332.89 Unrealized @ Report Date +12.8%
AAPL APPLE INC 1.9%
Value $2.277M Shares 7,754 Share Price $293.65 * Est. Cost/Share $46.10 Unrealized @ Report Date +53.7%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $1.401M Shares 15,344 Share Price $91.31 Est. Cost/Share $91.18 Unrealized @ Report Date +0.2%
EUSA ISHARES INC 1.0%
Value $1.149M Shares 17,962 Share Price $63.97 Est. Cost/Share $57.11 Unrealized @ Report Date +12.0%
MSFT MICROSOFT CORP 0.9%
Value $1.061M Shares 6,729 Share Price $157.68 * Est. Cost/Share $100.19 Unrealized @ Report Date +49.4%
MAR MARRIOTT INTL INC NEW 0.6%
Value $740K Shares 4,888 Share Price $151.39 * Est. Cost/Share $108.51 Unrealized @ Report Date +34.1%
FPAYQ FLEXSHOPPER INC 0.6%
Value $724K Shares 286,289 Share Price $2.53 * Est. Cost/Share $1.22 Unrealized @ Report Date +42.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $706K Shares 2,194 Share Price $321.79 Est. Cost/Share $270.90 Unrealized @ Report Date +18.8%
GOOGL ALPHABET INC 0.5%
Value $654K Shares 488 Share Price $1340.16 * Est. Cost/Share $53.85 Unrealized @ Report Date +23.4%
META FACEBOOK INC 0.5%
Value $649K Shares 3,160 Share Price $205.38 Est. Cost/Share $147.50 Unrealized @ Report Date +38.2%
IUSV ISHARES TR 0.4%
Value $426K Shares 6,765 Share Price $62.97 Est. Cost/Share $60.29 Unrealized @ Report Date +4.5%
BA BOEING CO 0.3%
Value $404K Shares 1,241 Share Price $325.54 Est. Cost/Share $342.37 Unrealized @ Report Date -5.4%
XT ISHARES TR 0.3%
Value $386K Shares 9,022 Share Price $42.78 Est. Cost/Share $35.83 Unrealized @ Report Date +19.3%
V VISA INC 0.3%
Value $372K Shares 1,978 Share Price $188.07 * Est. Cost/Share $134.97 Unrealized @ Report Date +33.4%
IUSG ISHARES TR 0.3%
Value $372K Shares 5,503 Share Price $67.60 Est. Cost/Share $63.31 Unrealized @ Report Date +6.8%
NVDA NVIDIA CORP 0.3%
Value $365K Shares 1,552 Share Price $235.18 * Est. Cost/Share $4.64 Unrealized @ Report Date +26.2%
— PROSHARES TR II 0.3%
Value $326K Shares 26,195 Share Price $12.45 Est. Cost/Share $19.51 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $310K Shares 2,313 Share Price $134.03 * Est. Cost/Share $88.02 Unrealized @ Report Date +12.5%
DIS DISNEY WALT CO 0.3%
Value $310K Shares 2,142 Share Price $144.72 * Est. Cost/Share $128.44 Unrealized @ Report Date +10.0%
PFF ISHARES TR 0.2%
Value $251K Shares 6,683 Share Price $37.56 Est. Cost/Share $37.46 Unrealized @ Report Date +0.4%
— PROSHARES TR 0.2%
Value $225K Shares 10,056 Share Price $22.37 Est. Cost/Share $32.50 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $213K Shares 719 Share Price $296.24 Est. Cost/Share $282.87 Unrealized @ Report Date +4.6%
HD HOME DEPOT INC 0.2%
Value $213K Shares 976 Share Price $218.24 * Est. Cost/Share $155.63 Unrealized @ Report Date +21.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $213K Shares 2,320 Share Price $91.81 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.1%
BX BLACKSTONE GROUP INC 0.2%
Value $203K Shares 3,626 Share Price $55.98 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
— PROSHARES TR 0.2%
Value $201K Shares 10,043 Share Price $20.01 Est. Cost/Share $26.00 Unrealized @ Report Date —
— FLEXSHOPPER INC 0.1%
Value $131K Shares 87,500 Share Price $1.50 Est. Cost/Share $0.27 Unrealized @ Report Date —