Benchmark Financial Wealth Advisors, LLC — Q3 2019 13F 持股

Name: Benchmark Financial Wealth Advisors, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757706

申报总市值

US$4.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	28.34%	—	+0.55%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	20.60%	—	-4.63%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	10.52%	—	-2.46%
4	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	6.69%	—	+138.86%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.33%	+0.01%	+9.07%
6	VTV	Vanguard Value ETF	ETF-其他	5.63%	-0.09%	EXIT
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.81%	+0.18%	+10.56%
8	MDY	State Street Spdr S&p Midcap	ETF-其他	2.26%	—	-3.54%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.15%	+0.41%	+59.52%
10	AMZN	Amazon.com INC	股票-周期性消费	1.98%	-0.03%	-8.58%
11	AAPL	Apple INC	股票-科技	1.72%	+0.12%	-19.30%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.15%	+0.12%	—
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.08%	—	—
14	EUSA	Ishares Msci USA Equal Weigh	ETF-其他	1.05%	—	+2.06%
15	MSFT	Microsoft CORP	股票-科技	0.92%	—	-1.45%
16	MAR	Marriott International -cl A	股票-周期性消费	0.70%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.64%	-0.40%	+5.09%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.59%	+0.10%	-1.80%
19	META	Meta Platforms Inc-class A	股票-通信服务	0.55%	—	-21.35%
20	VIXYUSD	Proshares Vix Short-term Fut	ETF-其他	0.50%	—	—
21	BA	Boeing Co/the	股票-工业	0.46%	—	+33.62%
22	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.40%	—	-13.54%
23	V	Visa Inc-class A Shares	股票-金融	0.33%	—	+8.39%
24	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	+0.09%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.32%	—	—
26	✓		股票-其他	0.32%	—	—
27	FPAYQ	Flexshopper INC	股票-其他	0.30%	—	+2.54%
28	NVDA	Nvidia CORP	股票-科技	0.29%	+0.03%	-53.66%
29	DIS	Walt Disney Co/the	股票-通信服务	0.27%	—	+7.53%
30	SQQQ	ProShares UltraPro Short QQQ	股票-其他	0.25%	—	—
31	PFF	Ishares Preferred & Income S	ETF-其他	0.24%	—	+10.58%
32	HD	Home Depot INC	股票-周期性消费	0.22%	—	-25.71%
33	✓	Flexshopper INC	股票-其他	0.04%	—	—

本季持股变动

Benchmark Financial Wealth Advisors, LLC 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NOBL	Proshares S&p 500 Dividend A	+4%	+138.86%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+59.52%	加仓
3	IJH	Ishares Core S&p Midcap ETF	+0.5%	+9.07%	加仓
4	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+0.55%	加仓
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+10.56%	加仓
6	BA	Boeing Co/the	+0.1%	+33.62%	加仓
7	FPAYQ	Flexshopper INC	+0.1%	+2.54%	加仓
8	GOOGL	Alphabet Inc-cl A	+0.1%	-1.80%	减仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.09%	加仓
10	EUSA	Ishares Msci USA Equal Weigh	0%	+2.06%	加仓
11	MSFT	Microsoft CORP	0%	-1.45%	减仓
12	PFF	Ishares Preferred & Income S	0%	+10.58%	加仓
13	V	Visa Inc-class A Shares	0%	+8.39%	加仓
14	IBM	Intl Business Machines CORP	0%	+0.09%	加仓
15	✓	Flexshopper INC	0%	—	不变
16	DIS	Walt Disney Co/the	—	+7.53%	加仓
17	HD	Home Depot INC	-0.1%	-25.71%	减仓
18	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	-13.54%	减仓
19	MAR	Marriott International -cl A	-0.1%	—	不变
20	MDY	State Street Spdr S&p Midcap	-0.1%	-3.54%	减仓
21	AAPL	Apple INC	-0.2%	-19.30%	减仓
22	META	Meta Platforms Inc-class A	-0.2%	-21.35%	减仓
23	NVDA	Nvidia CORP	-0.3%	-53.66%	减仓
24	AMZN	Amazon.com INC	-0.4%	-8.58%	减仓
25	VTV	Vanguard Value ETF	-0.4%	-8.22%	减仓
26	IWM	Ishares Russell 2000 ETF	-0.5%	-2.46%	减仓
27	VEU	Vanguard Ftse All-world Ex-u	-1.4%	-4.63%	减仓
28	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
29	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
30	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
31	NFLX	Netflix INC	—	EXIT	清仓
32	T	At&t INC	—	EXIT	清仓
33	VIXYUSD	Proshares Vix Short-term Fut	—	NEW	新建仓
34	COST	Costco Wholesale CORP	—	EXIT	清仓
35	IUSG	Ishares Core S&p U.s. Growth	—	NEW	新建仓
36	✓		—	NEW	新建仓
37	VZ	Verizon Communications INC	—	EXIT	清仓
38	STZ	Constellation Brands Inc-a	—	EXIT	清仓
39	SQQQ	ProShares UltraPro Short QQQ	—	NEW	新建仓
40	CVX	Chevron CORP	—	EXIT	清仓
41	2362120D	Sinclair Broadcast Group LLC	—	EXIT	清仓
42	GLW	Corning INC	—	EXIT	清仓

Benchmark Financial Wealth Advisors, LLC — Q3 2019 13F 持股

CIK: 0001757706

申报总市值

US$4.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	28.34%	—	+0.55%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	20.60%	—	-4.63%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	10.52%	—	-2.46%
4	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	6.69%	—	+138.86%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.33%	+0.01%	+9.07%
6	VTV	Vanguard Value ETF	ETF-其他	5.63%	-0.09%	EXIT
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.81%	+0.18%	+10.56%
8	MDY	State Street Spdr S&p Midcap	ETF-其他	2.26%	—	-3.54%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.15%	+0.41%	+59.52%
10	AMZN	Amazon.com INC	股票-周期性消费	1.98%	-0.03%	-8.58%
11	AAPL	Apple INC	股票-科技	1.72%	+0.12%	-19.30%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.15%	+0.12%	—
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.08%	—	—
14	EUSA	Ishares Msci USA Equal Weigh	ETF-其他	1.05%	—	+2.06%
15	MSFT	Microsoft CORP	股票-科技	0.92%	—	-1.45%
16	MAR	Marriott International -cl A	股票-周期性消费	0.70%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.64%	-0.40%	+5.09%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.59%	+0.10%	-1.80%
19	META	Meta Platforms Inc-class A	股票-通信服务	0.55%	—	-21.35%
20	VIXYUSD	Proshares Vix Short-term Fut	ETF-其他	0.50%	—	—
21	BA	Boeing Co/the	股票-工业	0.46%	—	+33.62%
22	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.40%	—	-13.54%
23	V	Visa Inc-class A Shares	股票-金融	0.33%	—	+8.39%
24	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	+0.09%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.32%	—	—
26	✓		股票-其他	0.32%	—	—
27	FPAYQ	Flexshopper INC	股票-其他	0.30%	—	+2.54%
28	NVDA	Nvidia CORP	股票-科技	0.29%	+0.03%	-53.66%
29	DIS	Walt Disney Co/the	股票-通信服务	0.27%	—	+7.53%
30	SQQQ	ProShares UltraPro Short QQQ	股票-其他	0.25%	—	—
31	PFF	Ishares Preferred & Income S	ETF-其他	0.24%	—	+10.58%
32	HD	Home Depot INC	股票-周期性消费	0.22%	—	-25.71%
33	✓	Flexshopper INC	股票-其他	0.04%	—	—

本季持股变动

Benchmark Financial Wealth Advisors, LLC 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NOBL	Proshares S&p 500 Dividend A	+4%	+138.86%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+59.52%	加仓
3	IJH	Ishares Core S&p Midcap ETF	+0.5%	+9.07%	加仓
4	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+0.55%	加仓
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+10.56%	加仓
6	BA	Boeing Co/the	+0.1%	+33.62%	加仓
7	FPAYQ	Flexshopper INC	+0.1%	+2.54%	加仓
8	GOOGL	Alphabet Inc-cl A	+0.1%	-1.80%	减仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.09%	加仓
10	EUSA	Ishares Msci USA Equal Weigh	0%	+2.06%	加仓
11	MSFT	Microsoft CORP	0%	-1.45%	减仓
12	PFF	Ishares Preferred & Income S	0%	+10.58%	加仓
13	V	Visa Inc-class A Shares	0%	+8.39%	加仓
14	IBM	Intl Business Machines CORP	0%	+0.09%	加仓
15	✓	Flexshopper INC	0%	—	不变
16	DIS	Walt Disney Co/the	—	+7.53%	加仓
17	HD	Home Depot INC	-0.1%	-25.71%	减仓
18	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	-13.54%	减仓
19	MAR	Marriott International -cl A	-0.1%	—	不变
20	MDY	State Street Spdr S&p Midcap	-0.1%	-3.54%	减仓
21	AAPL	Apple INC	-0.2%	-19.30%	减仓
22	META	Meta Platforms Inc-class A	-0.2%	-21.35%	减仓
23	NVDA	Nvidia CORP	-0.3%	-53.66%	减仓
24	AMZN	Amazon.com INC	-0.4%	-8.58%	减仓
25	VTV	Vanguard Value ETF	-0.4%	-8.22%	减仓
26	IWM	Ishares Russell 2000 ETF	-0.5%	-2.46%	减仓
27	VEU	Vanguard Ftse All-world Ex-u	-1.4%	-4.63%	减仓
28	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
29	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
30	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
31	NFLX	Netflix INC	—	EXIT	清仓
32	T	At&t INC	—	EXIT	清仓
33	VIXYUSD	Proshares Vix Short-term Fut	—	NEW	新建仓
34	COST	Costco Wholesale CORP	—	EXIT	清仓
35	IUSG	Ishares Core S&p U.s. Growth	—	NEW	新建仓
36	✓		—	NEW	新建仓
37	VZ	Verizon Communications INC	—	EXIT	清仓
38	STZ	Constellation Brands Inc-a	—	EXIT	清仓
39	SQQQ	ProShares UltraPro Short QQQ	—	NEW	新建仓
40	CVX	Chevron CORP	—	EXIT	清仓
41	2362120D	Sinclair Broadcast Group LLC	—	EXIT	清仓
42	GLW	Corning INC	—	EXIT	清仓