Mga Batayang Estadistika
Nilai Portofolio $ 302,456,264
Posisi Saat Ini 117
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Benchmark Financial Wealth Advisors, LLC telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 302,456,264 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Benchmark Financial Wealth Advisors, LLC adalah SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF (US:DBND) . Posisi baru Benchmark Financial Wealth Advisors, LLC meliputi: SPDR Series Trust - SPDR S&P Bank ETF (US:KBE) , Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (US:FNCL) , iShares Bitcoin Trust ETF (US:IBIT) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , and GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) .

Benchmark Financial Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 7.77 2.5676 2.1336
0.05 2.87 0.9489 0.9489
0.06 8.71 2.8789 0.6239
0.00 2.72 0.8984 0.6083
0.01 0.95 0.3152 0.3152
1.25 27.68 9.1522 0.2352
0.01 0.65 0.2144 0.2144
0.00 1.12 0.3700 0.1896
0.07 4.81 1.5917 0.1812
0.01 5.20 1.7186 0.1696
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 32.89 10.8733 -1.4952
0.26 6.87 2.2723 -0.5948
0.09 27.69 9.1561 -0.4989
0.03 5.76 1.9035 -0.4871
0.23 12.73 4.2098 -0.4043
0.37 17.00 5.6216 -0.3113
0.13 17.37 5.7426 -0.2922
0.01 4.38 1.4468 -0.2741
0.01 3.87 1.2791 -0.2344
0.04 10.40 3.4377 -0.2296
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.05 -9.11 32.89 0.39 10.8733 -1.4952
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 -2.07 27.69 8.29 9.1561 -0.4989
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.25 4.90 27.68 17.21 9.1522 0.2352
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.13 -1.82 17.37 8.67 5.7426 -0.2922
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.37 8.04 17.00 8.20 5.6216 -0.3113
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.23 3.54 12.73 4.18 4.2098 -0.4043
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.04 -8.40 10.40 7.04 3.4377 -0.2296
NVDA / NVIDIA Corporation 0.06 0.01 8.71 45.80 2.8789 0.6239
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.16 0.52 8.16 5.69 2.6969 -0.2171
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 1.82 8.13 6.41 2.6886 -0.1965
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 511.18 7.77 575.81 2.5676 2.1336
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.26 -4.51 6.87 -9.50 2.2723 -0.5948
AAPL / Apple Inc. 0.03 -1.56 5.76 -9.07 1.9035 -0.4871
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -0.01 5.52 4.90 1.8244 -0.1616
MSFT / Microsoft Corporation 0.01 -4.38 5.20 26.69 1.7186 0.1696
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -2.22 4.94 5.81 1.6331 -0.1296
SMMD / iShares Trust - iShares Russell 2500 ETF 0.07 18.90 4.81 28.89 1.5917 0.1812
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 1.93 4.65 10.27 1.5373 -0.0547
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -13.12 4.38 -4.01 1.4468 -0.2741
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.08 11.70 4.26 11.31 1.4088 -0.0368
AMZN / Amazon.com, Inc. 0.02 -0.81 4.10 14.39 1.3564 0.0022
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -9.12 3.87 -3.49 1.2791 -0.2344
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 0.58 3.56 6.92 1.1754 -0.0801
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 0.29 3.50 11.11 1.1571 -0.0319
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.10 8.67 3.10 9.26 1.0263 -0.0462
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.05 2.87 0.9489 0.9489
QQQ / Invesco QQQ Trust, Series 1 0.00 200.55 2.72 253.78 0.8984 0.6083
META / Meta Platforms, Inc. 0.00 1.10 2.70 29.45 0.8940 0.1055
GOOGL / Alphabet Inc. 0.01 0.25 2.22 14.26 0.7337 0.0003
AVGO / Broadcom Inc. 0.01 -6.32 1.75 54.23 0.5795 0.1505
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.73 1.57 13.16 0.5177 -0.0045
JPM / JPMorgan Chase & Co. 0.01 23.61 1.48 46.01 0.4903 0.1071
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 30.83 1.48 41.36 0.4895 0.0941
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 10.59 1.29 24.09 0.4276 0.0339
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.08 1.28 18.44 0.4228 0.0152
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 39.08 1.25 81.57 0.4138 0.1537
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -9.04 1.25 -9.52 0.4118 -0.1078
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 -0.46 1.24 5.35 0.4102 -0.0342
BX / Blackstone Inc. 0.01 0.61 1.14 7.67 0.3762 -0.0228
V / Visa Inc. 0.00 2.99 1.14 4.32 0.3755 -0.0355
BMY / Bristol-Myers Squibb Company 0.02 8.57 1.13 -17.59 0.3750 -0.1447
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 111.55 1.12 134.59 0.3700 0.1896
BRK.B / Berkshire Hathaway Inc. 0.00 10.64 1.04 0.98 0.3423 -0.0450
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.32 1.03 23.06 0.3408 0.0244
BAC / Bank of America Corporation 0.02 11.23 1.01 26.12 0.3354 0.0317
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.95 0.3152 0.3152
COST / Costco Wholesale Corporation 0.00 2.40 0.93 7.15 0.3074 -0.0200
MO / Altria Group, Inc. 0.02 4.20 0.91 1.80 0.2999 -0.0366
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.27 0.74 1.92 0.2455 -0.0295
WMT / Walmart Inc. 0.01 3.78 0.74 15.57 0.2432 0.0029
CSCO / Cisco Systems, Inc. 0.01 -13.34 0.72 -2.46 0.2364 -0.0407
LLY / Eli Lilly and Company 0.00 3.05 0.71 -2.87 0.2351 -0.0410
WFC / Wells Fargo & Company 0.01 17.56 0.71 31.17 0.2339 0.0303
NFLX / Netflix, Inc. 0.00 61.24 0.66 131.47 0.2192 0.1111
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 0.65 0.2144 0.2144
ABBV / AbbVie Inc. 0.00 6.89 0.60 -5.38 0.1979 -0.0407
HD / The Home Depot, Inc. 0.00 -15.75 0.60 -15.70 0.1971 -0.0699
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 3.54 0.59 3.68 0.1957 -0.0197
GOOG / Alphabet Inc. 0.00 6.40 0.57 20.94 0.1873 0.0103
AIG / American International Group, Inc. 0.01 0.87 0.54 -0.73 0.1800 -0.0270
KO / The Coca-Cola Company 0.01 4.71 0.51 3.46 0.1680 -0.0175
PLTR / Palantir Technologies Inc. 0.00 -0.35 0.50 61.17 0.1649 0.0479
WM / Waste Management, Inc. 0.00 -5.26 0.50 -6.39 0.1648 -0.0362
VZ / Verizon Communications Inc. 0.01 9.42 0.49 4.51 0.1610 -0.0151
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -6.83 0.48 -0.41 0.1593 -0.0234
MAR / Marriott International, Inc. 0.00 1.29 0.47 16.34 0.1554 0.0026
PM / Philip Morris International Inc. 0.00 2.15 0.47 17.34 0.1545 0.0040
IBIT / iShares Bitcoin Trust ETF 0.01 0.46 0.1534 0.1534
WSM / Williams-Sonoma, Inc. 0.00 0.39 0.46 3.63 0.1513 -0.0153
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.45 0.1495 0.1495
PFE / Pfizer Inc. 0.02 -1.42 0.45 -5.67 0.1485 -0.0313
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.45 0.1481 0.1481
PKG / Packaging Corporation of America 0.00 2.72 0.43 -2.25 0.1437 -0.0242
GLW / Corning Incorporated 0.01 0.99 0.43 16.03 0.1414 0.0022
RY N / Royal Bank of Canada 0.00 0.42 0.1402 0.1402
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.41 0.42 11.20 0.1380 -0.0037
GRMN / Garmin Ltd. 0.00 0.61 0.41 -3.29 0.1361 -0.0246
CRWD / CrowdStrike Holdings, Inc. 0.00 -22.21 0.38 12.32 0.1268 -0.0020
GLD / SPDR Gold Trust 0.00 0.00 0.37 6.02 0.1224 -0.0097
RACE / Ferrari N.V. 0.00 0.41 0.36 15.29 0.1198 0.0011
GEN / Gen Digital Inc. 0.01 0.42 0.36 11.18 0.1186 -0.0031
TXN / Texas Instruments Incorporated 0.00 -26.00 0.36 -14.66 0.1176 -0.0395
UNP / Union Pacific Corporation 0.00 2.68 0.35 0.00 0.1168 -0.0166
PANW / Palo Alto Networks, Inc. 0.00 0.34 0.1129 0.1129
LMT / Lockheed Martin Corporation 0.00 9.27 0.33 13.65 0.1101 -0.0008
UNH / UnitedHealth Group Incorporated 0.00 2.85 0.33 -38.72 0.1079 -0.0933
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 1.14 0.31 1.31 0.1025 -0.0131
TSLA / Tesla, Inc. 0.00 0.31 0.1016 0.1016
MA / Mastercard Incorporated 0.00 9.88 0.31 12.92 0.1012 -0.0015
ORCL / Oracle Corporation 0.00 0.28 0.0929 0.0929
MRK / Merck & Co., Inc. 0.00 -0.42 0.28 -12.26 0.0925 -0.0278
CRM / Salesforce, Inc. 0.00 4.44 0.27 5.91 0.0892 -0.0068
MMC / Marsh & McLennan Companies, Inc. 0.00 2.61 0.27 -7.96 0.0881 -0.0213
PG / The Procter & Gamble Company 0.00 -7.77 0.26 -13.85 0.0845 -0.0274
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.25 3.67 0.0841 -0.0086
AMGN / Amgen Inc. 0.00 17.08 0.25 5.00 0.0835 -0.0074
CVX / Chevron Corporation 0.00 -3.20 0.25 -17.11 0.0817 -0.0309
IBM / International Business Machines Corporation 0.00 2.70 0.25 21.78 0.0817 0.0051
BLK / BlackRock, Inc. 0.00 -6.91 0.24 3.45 0.0794 -0.0085
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.24 0.0790 0.0790
BA / The Boeing Company 0.00 0.24 0.0785 0.0785
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.37 0.23 1.74 0.0777 -0.0093
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.23 0.0770 0.0770
MCD / McDonald's Corporation 0.00 2.18 0.22 -4.37 0.0724 -0.0141
ACN / Accenture plc 0.00 -2.57 0.22 -6.52 0.0712 -0.0159
CMG / Chipotle Mexican Grill, Inc. 0.00 -11.79 0.22 -1.38 0.0711 -0.0112
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.21 0.0706 0.0706
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.0705 0.0705
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0702 0.0702
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.21 0.0696 0.0696
COIN / Coinbase Global, Inc. 0.00 0.21 0.0695 0.0695
XOM / Exxon Mobil Corporation 0.00 6.87 0.20 -3.32 0.0677 -0.0121
F / Ford Motor Company 0.02 11.16 0.20 20.83 0.0671 0.0034
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.20 0.0666 0.0666
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.20 0.0663 0.0663
PLTD / Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X Shares 0.01 0.10 0.0345 0.0345
VRME / VerifyMe, Inc. 0.04 0.03 0.0093 0.0093
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000