$182 Million is the total value of Benchmark Financial Wealth Advisors, LLC's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,922,000 | +19.8% | 196,269 | +4.9% | 9.31% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,248,000 | +8.5% | 120,551 | +8.4% | 7.84% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,935,000 | +35.5% | 118,988 | +3.5% | 6.02% | +15.7% |
| IXUS | Buy | ISHARES TRcore msci total | $10,866,000 | +17.3% | 161,719 | +1.9% | 5.98% | +0.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,623,000 | +11.5% | 107,945 | +0.7% | 4.74% | -4.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,669,000 | +22.8% | 75,200 | +10.8% | 3.67% | +4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,270,000 | +17.2% | 68,519 | +3.6% | 3.45% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,467,000 | +23.6% | 26,440 | +5.4% | 3.01% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $4,752,000 | +4.9% | 1,459 | +1.4% | 2.62% | -10.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,727,000 | +17.9% | 48,661 | +16.3% | 2.60% | +0.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,701,000 | +29.6% | 43,438 | +13.2% | 1.49% | +10.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,514,000 | +24.3% | 5,988 | +0.3% | 1.38% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $2,373,000 | +7.8% | 10,669 | +1.9% | 1.31% | -8.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,188,000 | +27.7% | 16,828 | +14.6% | 1.20% | +9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,928,000 | +29.7% | 5,137 | +16.1% | 1.06% | +10.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,483,000 | +79.5% | 11,244 | +26.0% | 0.82% | +53.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,222,000 | +57.3% | 3,896 | +39.2% | 0.67% | +34.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,118,000 | +29.8% | 2,991 | +16.3% | 0.62% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $912,000 | +3.1% | 14,699 | +0.1% | 0.50% | -11.9% |
| V | Buy | VISA INC | $801,000 | +14.1% | 3,664 | +4.4% | 0.44% | -2.4% |
| HD | Buy | HOME DEPOT INC | $584,000 | -0.2% | 2,199 | +4.5% | 0.32% | -14.9% |
| BA | Buy | BOEING CO | $575,000 | +33.7% | 2,687 | +3.2% | 0.32% | +14.1% |
| EUSA | Buy | ISHARES INCmsci equal weite | $525,000 | +18.2% | 7,272 | +0.1% | 0.29% | +1.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $481,000 | – | 1,996 | +100.0% | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $454,000 | – | 3,318 | +100.0% | 0.25% | – |
| NIO | New | NIO INCspon ads | $415,000 | – | 8,524 | +100.0% | 0.23% | – |
| CRM | Buy | SALESFORCE COM INC | $379,000 | +8.9% | 1,703 | +22.9% | 0.21% | -6.7% |
| NOW | Buy | SERVICENOW INC | $336,000 | +20.4% | 611 | +6.1% | 0.18% | +2.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $318,000 | +10.0% | 915 | +4.5% | 0.18% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $295,000 | +3.5% | 2,346 | +0.1% | 0.16% | -12.0% |
| IEFA | New | ISHARES TRcore msci eafe | $276,000 | – | 3,996 | +100.0% | 0.15% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $264,000 | +6.5% | 6,862 | +0.7% | 0.14% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $261,000 | +6.1% | 1,658 | +0.2% | 0.14% | -9.4% |
| DOCU | Buy | DOCUSIGN INC | $256,000 | +21.3% | 1,151 | +17.4% | 0.14% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $253,000 | +4.1% | 1,180 | +6.8% | 0.14% | -11.5% |
| GLW | Buy | CORNING INC | $248,000 | +11.7% | 6,893 | +0.6% | 0.14% | -4.9% |
| BX | New | BLACKSTONE GROUP INC | $243,000 | – | 3,750 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $241,000 | – | 2,248 | +100.0% | 0.13% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $238,000 | – | 1,124 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $236,000 | +2.2% | 6,424 | +1.9% | 0.13% | -12.8% |
| LOW | New | LOWES COS INC | $202,000 | – | 1,261 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 21 | Q3 2023 | 31.1% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 27.8% |
| ISHARES TR | 21 | Q3 2023 | 13.3% |
| ISHARES TR | 21 | Q3 2023 | 6.9% |
| ISHARES TR | 21 | Q3 2023 | 6.4% |
| ISHARES INC | 21 | Q3 2023 | 1.3% |
| FLEXSHOPPER INC | 21 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 10.6% |
| APPLE INC | 20 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 7.0% |
View Benchmark Financial Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-26 |
View Benchmark Financial Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.