Benchmark Financial Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for Benchmark Financial Wealth Advisors
Benchmark Financial Wealth Advisors holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 16.7 | $26M | 152k | 170.31 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 9.1 | $14M | 187k | 75.49 | |
Ishares Tr Core Us Aggbd Et (AGG) | 8.5 | $13M | 111k | 118.06 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.4 | $9.9M | 196k | 50.45 | |
Ishares Tr Core Msci Total (IXUS) | 6.0 | $9.3M | 159k | 58.34 | |
Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $8.1M | 115k | 70.23 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 5.0 | $7.7M | 107k | 72.15 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 3.5 | $5.4M | 68k | 79.98 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $5.4M | 66k | 80.92 | |
Apple (AAPL) | 3.3 | $5.1M | 44k | 115.81 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $4.8M | 32k | 149.78 | |
Amazon (AMZN) | 2.9 | $4.5M | 1.4k | 3148.71 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $4.4M | 25k | 176.26 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $4.0M | 42k | 95.80 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.3M | 18k | 185.32 | |
Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.4M | 23k | 104.51 | |
Microsoft Corporation (MSFT) | 1.4 | $2.2M | 11k | 210.30 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $2.1M | 38k | 54.29 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $2.0M | 6.0k | 338.75 | |
Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.7M | 15k | 116.71 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | 4.4k | 336.05 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 2.2k | 541.19 | |
Facebook Cl A (META) | 0.7 | $1.1M | 4.3k | 261.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 743.00 | 1465.68 | |
Proshares Tr Ultrapro Dow 30 | 0.6 | $908k | 50k | 18.12 | |
Bristol Myers Squibb (BMY) | 0.6 | $885k | 15k | 60.29 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $861k | 2.6k | 334.89 | |
Proshares Tr Ultrapro Short S | 0.6 | $858k | 99k | 8.70 | |
Marriott Intl Cl A (MAR) | 0.5 | $826k | 8.9k | 92.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $777k | 2.8k | 277.70 | |
Visa Com Cl A (V) | 0.5 | $702k | 3.5k | 200.06 | |
Flexshopper Com New (FPAY) | 0.4 | $602k | 340k | 1.77 | |
Home Depot (HD) | 0.4 | $585k | 2.1k | 277.91 | |
Proshares Tr Ultrapro Sht Qqq | 0.3 | $457k | 19k | 23.84 | |
Ishares Msci Equal Weite (EUSA) | 0.3 | $444k | 7.3k | 61.10 | |
Boeing Company (BA) | 0.3 | $430k | 2.6k | 165.13 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $357k | 759.00 | 470.36 | |
Disney Walt Com Disney (DIS) | 0.2 | $357k | 2.9k | 123.96 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $352k | 1.0k | 338.46 | |
salesforce (CRM) | 0.2 | $348k | 1.4k | 251.08 | |
Netflix (NFLX) | 0.2 | $333k | 665.00 | 500.75 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $333k | 1.1k | 308.05 | |
Lululemon Athletica (LULU) | 0.2 | $289k | 876.00 | 329.91 | |
International Business Machines (IBM) | 0.2 | $285k | 2.3k | 121.59 | |
At&t (T) | 0.2 | $282k | 9.9k | 28.52 | |
Servicenow (NOW) | 0.2 | $279k | 576.00 | 484.38 | |
Verizon Communications (VZ) | 0.2 | $258k | 4.3k | 59.47 | |
Chipotle Mexican Grill (CMG) | 0.2 | $257k | 207.00 | 1241.55 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $248k | 6.8k | 36.40 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $247k | 4.4k | 55.71 | |
Johnson & Johnson (JNJ) | 0.2 | $246k | 1.7k | 148.73 | |
McDonald's Corporation (MCD) | 0.2 | $243k | 1.1k | 219.91 | |
Paypal Holdings (PYPL) | 0.2 | $240k | 1.2k | 197.21 | |
Pfizer (PFE) | 0.1 | $231k | 6.3k | 36.63 | |
Corning Incorporated (GLW) | 0.1 | $222k | 6.9k | 32.40 | |
Docusign (DOCU) | 0.1 | $211k | 980.00 | 215.31 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | 1.2k | 176.98 | |
Alpha Pro Tech (APT) | 0.1 | $202k | 14k | 14.76 | |
Coca-Cola Company (KO) | 0.1 | $201k | 4.1k | 49.40 | |
Opko Health (OPK) | 0.1 | $168k | 46k | 3.69 | |
Nuveen Emerging Mkts Debt 20 | 0.1 | $96k | 13k | 7.68 | |
Blackrock 2022 Gbl Incm Opp | 0.1 | $87k | 10k | 8.70 |