Benchmark Financial Wealth Advisors, LLC — Q4 2019 13F Holdings

Name: Benchmark Financial Wealth Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757706

Total reported value

$405.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	26.02%	—	+0.37%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	19.06%	—	+1.74%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.17%	—	+4.59%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	6.51%	—	+9.03%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.35%	+0.01%	+11.52%
6	VTV	Vanguard Value ETF	ETF-Other	5.20%	-0.09%	EXIT
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.10%	—	+243.31%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.67%	+0.18%	+4.47%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.58%	+0.12%	+145.10%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	+0.41%	+20.81%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	-0.03%	+18.85%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	2.02%	—	-0.61%
13	AAPL	Apple INC	Stock-Tech	1.88%	+0.12%	-1.11%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.16%	—	—
15	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.95%	—	+0.25%
16	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+0.10%
17	MAR	Marriott International -cl A	Stock-Consumer Disc	0.61%	—	-14.59%
18	FPAYQ	Flexshopper INC	Stock-Other	0.60%	—	+41.92%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.40%	+0.32%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.10%	-0.41%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	—
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.35%	—	—
23	BA	Boeing Co/the	Stock-Industrials	0.33%	—	+0.40%
24	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.32%	—	-14.60%
25	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+0.05%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.31%	—	+5.00%
27	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.03%	-7.40%
28	VIXYUSD	Proshares Vix Short-term Fut	ETF-Other	0.27%	—	—
29	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	+0.09%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+0.71%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.21%	—	+0.88%
32	✓		Stock-Other	0.19%	—	+0.56%
33	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+0.21%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.18%	+0.07%	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	-0.01%	—
36	BX	Blackstone INC	Stock-Financials	0.17%	—	—
37	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	0.17%	—	+0.43%
38	✓	Flexshopper INC	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Benchmark Financial Wealth Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2%	+243.31%	Add
2	ITOT	Ishares Core S&p Total U.s.	+1.4%	+145.10%	Add
3	FPAYQ	Flexshopper INC	+0.3%	+41.92%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+20.81%	Add
5	AAPL	Apple INC	+0.2%	-1.11%	Trim
6	AMZN	Amazon.com INC	+0.1%	+18.85%	Add
7	✓	Flexshopper INC	+0.1%	—	Unchanged
8	IJH	Ishares Core S&p Midcap ETF	0%	+11.52%	Add
9	NVDA	Nvidia CORP	0%	-7.40%	Trim
10	META	Meta Platforms Inc-class A	0%	—	Unchanged
11	IUSG	Ishares Core S&p U.s. Growth	0%	+5.00%	Add
12	DIS	Walt Disney Co/the	0%	+0.71%	Add
13	V	Visa Inc-class A Shares	0%	+0.05%	Add
14	PFF	Ishares Preferred & Income S	0%	+0.88%	Add
15	MSFT	Microsoft CORP	0%	+0.10%	Add
16	HD	Home Depot INC	0%	+0.21%	Add
17	GOOGL	Alphabet Inc-cl A	-0.1%	-0.41%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.32%	Add
19	IBM	Intl Business Machines CORP	-0.1%	+0.09%	Add
20	SQQQ	ProShares UltraPro Short QQQ	-0.1%	+0.43%	Add
21	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	-14.60%	Trim
22	MAR	Marriott International -cl A	-0.1%	-14.59%	Trim
23	EUSA	Ishares Msci USA Equal Weigh	-0.1%	+0.25%	Add
24	✓		-0.1%	+0.56%	Add
25	BA	Boeing Co/the	-0.1%	+0.40%	Add
26	IJR	Ishares Core S&p Small-cap E	-0.1%	+4.47%	Add
27	NOBL	Proshares S&p 500 Dividend A	-0.2%	+9.03%	Add
28	VIXYUSD	Proshares Vix Short-term Fut	-0.2%	—	Unchanged
29	MDY	State Street Spdr S&p Midcap	-0.2%	-0.61%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.4%	+4.59%	Add
31	VTV	Vanguard Value ETF	-0.4%	+2.03%	Add
32	VEU	Vanguard Ftse All-world Ex-u	-1.5%	+1.74%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-2.3%	+0.37%	Add
34	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
35	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
36	XLK	Ss Technology Select Sector	—	NEW	New buy
37	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
38	BX	Blackstone INC	—	NEW	New buy