$209 Million is the total value of Benchmark Financial Wealth Advisors, LLC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,614,000 | +8.2% | 137,392 | +0.3% | 14.61% | -5.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,428,000 | +14.9% | 206,843 | +6.6% | 9.75% | +0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,981,000 | +12.0% | 138,571 | +10.5% | 7.63% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,886,000 | +9.4% | 122,905 | +5.1% | 6.63% | -4.3% |
| IXUS | Buy | ISHARES TRcore msci total | $12,023,000 | +8.7% | 164,027 | +4.2% | 5.74% | -4.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,718,000 | +4.3% | 184,849 | -0.1% | 5.59% | -8.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,269,000 | +12.1% | 113,311 | +6.7% | 4.90% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,351,000 | +16.4% | 79,711 | +12.3% | 3.99% | +1.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,308,000 | +104.6% | 163,745 | +104.7% | 3.97% | +79.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,472,000 | +12.6% | 74,000 | +1.2% | 3.57% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,229,000 | +17.9% | 30,456 | +9.9% | 3.45% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,553,000 | +4.0% | 28,570 | +0.2% | 3.13% | -9.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,683,000 | +14.4% | 59,776 | +11.9% | 2.71% | +0.1% |
| AAPL | Buy | APPLE INC | $5,156,000 | +12.6% | 37,644 | +0.4% | 2.46% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,145,000 | +4.5% | 15,423 | +1.2% | 1.98% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $3,523,000 | +9.6% | 1,024 | -1.4% | 1.68% | -4.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,132,000 | +6.0% | 43,527 | +1.5% | 1.50% | -7.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,092,000 | +5.6% | 6,298 | +2.4% | 1.48% | -7.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,984,000 | +5.1% | 21,705 | +0.5% | 1.42% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $2,596,000 | +18.5% | 9,583 | +3.2% | 1.24% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,766,000 | +75.7% | 4,126 | +62.7% | 0.84% | +53.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,533,000 | +18.4% | 628 | 0.0% | 0.73% | +3.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,475,000 | +48.7% | 1,843 | -0.8% | 0.70% | +30.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,240,000 | +4.7% | 9,082 | +13.6% | 0.59% | -8.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,215,000 | -5.8% | 8,227 | -15.3% | 0.58% | -17.6% |
| FB | Buy | FACEBOOK INCcl a | $1,143,000 | +19.6% | 3,287 | +1.3% | 0.55% | +4.6% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,028,000 | +57.2% | 12,168 | +45.8% | 0.49% | +37.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,018,000 | +211.3% | 8,086 | +188.9% | 0.49% | +173.0% |
| FPAY | FLEXSHOPPER INC | $1,010,000 | +13.0% | 339,978 | 0.0% | 0.48% | -1.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,000,000 | +10.0% | 2,325 | +1.8% | 0.48% | -3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $954,000 | +6.4% | 14,278 | +0.5% | 0.46% | -7.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $763,000 | +36.5% | 41,897 | +77.6% | 0.36% | +19.3% |
| V | Buy | VISA INC | $747,000 | +14.4% | 3,194 | +3.5% | 0.36% | +0.3% |
| HD | Buy | HOME DEPOT INC | $688,000 | +16.8% | 2,156 | +11.8% | 0.33% | +2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $653,000 | +34.6% | 2,404 | +20.4% | 0.31% | +17.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $599,000 | +19.1% | 3,777 | +13.8% | 0.29% | +4.4% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $572,000 | +52.5% | 62,606 | +118.9% | 0.27% | +33.2% |
| TIP | Buy | ISHARES TRtips bd etf | $548,000 | +44.2% | 4,278 | +41.3% | 0.26% | +26.6% |
| BA | Sell | BOEING CO | $519,000 | -10.1% | 2,167 | -4.4% | 0.25% | -21.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $501,000 | +11.1% | 1,414 | +0.1% | 0.24% | -2.8% |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $490,000 | – | 14,880 | +100.0% | 0.23% | – |
| DIS | Sell | DISNEY WALT CO | $481,000 | -19.0% | 2,736 | -15.1% | 0.23% | -29.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $411,000 | +21.6% | 5,495 | +17.1% | 0.20% | +6.5% |
| BX | Buy | BLACKSTONE GROUP INC | $373,000 | +31.8% | 3,837 | +0.9% | 0.18% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $341,000 | +10.0% | 2,324 | +0.0% | 0.16% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $304,000 | +13.0% | 6,710 | -2.4% | 0.14% | -1.4% |
| GLW | Buy | CORNING INC | $285,000 | -5.6% | 6,973 | +0.6% | 0.14% | -17.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $272,000 | +20.4% | 703 | 0.0% | 0.13% | +5.7% | |
| COST | New | COSTCO WHSL CORP NEW | $273,000 | – | 690 | +100.0% | 0.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $266,000 | +0.8% | 1,615 | +0.4% | 0.13% | -11.8% |
| VOO | New | VANGUARD INDEX FDS | $266,000 | – | 675 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $263,000 | +9.1% | 721 | +6.3% | 0.13% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $251,000 | +13.1% | 1,088 | +10.0% | 0.12% | -0.8% |
| PFE | Buy | PFIZER INC | $252,000 | +16.7% | 6,431 | +7.7% | 0.12% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $249,000 | +19.7% | 897 | +10.1% | 0.12% | +5.3% |
| KO | Buy | COCA COLA CO | $249,000 | +24.5% | 4,606 | +21.1% | 0.12% | +9.2% |
| XT | Buy | ISHARES TRexponential tech | $248,000 | +8.3% | 3,927 | +1.6% | 0.12% | -5.6% |
| NFLX | Buy | NETFLIX INC | $246,000 | +18.3% | 466 | +16.8% | 0.12% | +3.5% |
| NIO | New | NIO INCspon ads | $240,000 | – | 4,512 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $228,000 | – | 1,630 | +100.0% | 0.11% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $226,000 | +11.3% | 3,793 | +1.2% | 0.11% | -2.7% |
| NOW | New | SERVICENOW INC | $224,000 | – | 407 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $220,000 | – | 549 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $215,000 | – | 139 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $208,000 | – | 712 | +100.0% | 0.10% | – |
| OPK | OPKO HEALTH INC | $196,000 | -5.8% | 48,502 | 0.0% | 0.09% | -16.8% | |
| APT | ALPHA PRO TECH LTD | $94,000 | -12.1% | 11,000 | 0.0% | 0.04% | -22.4% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,179 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -664 | -100.0% | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,434 | -100.0% | -0.13% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -59,524 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.