$183 Million is the total value of Benedetti & Gucer, Inc.'s 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $34,954,314 | +84326.6% | 81,397 | -12.4% | 19.12% | -10.3% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $13,704,011 | +123326.2% | 169,248 | +23.6% | 7.50% | +31.2% |
| AAPL | Sell | APPLE INCORPORATED | $8,193,056 | +87115.8% | 47,854 | -1.2% | 4.48% | -7.3% |
| RAAX | Sell | VANECK INFLATION ALLOCATION ETFinflation alloca | $7,988,677 | +100336.0% | 315,384 | -0.9% | 4.37% | +6.7% |
| TLH | Buy | ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf | $5,889,392 | +90659.6% | 59,809 | +2.2% | 3.22% | -3.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $5,156,754 | +98311.3% | 137,918 | +5.6% | 2.82% | +4.6% |
| TSLA | Sell | TESLA INCORPORATED | $4,839,505 | +95090.9% | 19,341 | -0.4% | 2.65% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,809,483 | +106140.0% | 11,057 | +3.3% | 2.63% | +12.9% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $4,512,814 | +96019.6% | 21,671 | +1.6% | 2.47% | +2.2% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $3,457,825 | +100389.0% | 65,876 | +4.2% | 1.89% | +6.8% |
| EMXC | New | ISHARES INCORPORATED MSCI EMRG CHNmsci emrg chn | $3,149,156 | – | 63,198 | +100.0% | 1.72% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $3,030,270 | +92938.7% | 34,221 | -0.9% | 1.66% | -1.1% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHcore div grwth | $2,811,500 | +97691.3% | 56,761 | +1.7% | 1.54% | +3.9% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,729,794 | – | 39,120 | +100.0% | 1.49% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $2,522,571 | +96922.0% | 13,342 | +2.1% | 1.38% | +3.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,508,853 | +93096.6% | 7,946 | +0.5% | 1.37% | -0.9% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $2,412,944 | +103995.9% | 4,271 | -0.8% | 1.32% | +10.6% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTcore s&p us gwt | $2,215,229 | +99820.1% | 23,360 | +2.9% | 1.21% | +6.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $1,962,028 | +102624.0% | 30,489 | +7.8% | 1.07% | +9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $1,955,605 | +86623.1% | 12,546 | -0.3% | 1.07% | -7.8% |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $1,698,555 | +95110.5% | 102,446 | -1.1% | 0.93% | +1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,695,386 | +106060.7% | 14,419 | -3.2% | 0.93% | +12.8% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,519,941 | +95916.5% | 9,014 | -10.4% | 0.83% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,494,176 | +92821.4% | 10,244 | -3.3% | 0.82% | -1.2% |
| LLY | Sell | ELI LILLY & COMPANY | $1,460,456 | +109379.5% | 2,719 | -4.4% | 0.80% | +16.5% |
| DIS | Sell | DISNEY WALT COMPANY | $1,388,224 | +89347.4% | 17,128 | -1.5% | 0.76% | -5.0% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $1,370,369 | +98346.0% | 35,511 | +1.4% | 0.75% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,304,855 | +101762.2% | 22,482 | +12.3% | 0.71% | +8.3% |
| AMZN | Sell | AMAZON COM INCORPORATED | $1,297,895 | +93814.3% | 10,210 | -3.7% | 0.71% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,220,198 | +93473.5% | 8,414 | -6.2% | 0.67% | -0.6% |
| BAC | Buy | BANK AMERICA CORPORATION | $1,203,762 | +97926.2% | 43,965 | +2.7% | 0.66% | +4.1% |
| GUNR | Buy | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDmornstar upstr | $1,157,757 | +101102.5% | 28,629 | +0.3% | 0.63% | +7.5% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $1,153,227 | +96404.4% | 13,363 | +7.0% | 0.63% | +2.6% |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND33939l845 | $1,129,457 | +96682.9% | 20,881 | 0.0% | 0.62% | +2.8% | |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div | $1,014,581 | +94987.3% | 15,202 | +0.2% | 0.56% | +1.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $991,123 | +101762.6% | 36,212 | -1.9% | 0.54% | +8.2% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $950,507 | +109279.4% | 7,209 | +0.3% | 0.52% | +16.3% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $934,194 | +32564.1% | 9,934 | -66.0% | 0.51% | -65.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCORPORATED | $903,092 | +104424.5% | 493 | +22.0% | 0.49% | +11.0% |
| FLOT | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $903,298 | +100043.9% | 17,750 | 0.0% | 0.49% | +6.5% | |
| New | VANECK ETF TR CLO ETFclo etf | $861,631 | – | 16,519 | +100.0% | 0.47% | – | |
| QLV | Buy | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDus qt lw vlty | $845,843 | +98253.8% | 16,417 | +2.0% | 0.46% | +4.5% |
| T | Sell | AT&T INCORPORATED | $816,785 | +81660.3% | 54,380 | -13.1% | 0.45% | -13.0% |
| PCAR | PACCAR INCORPORATED | $813,811 | +101499.4% | 9,572 | 0.0% | 0.44% | +8.0% | |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALIF | $769,499 | +106774.9% | 47,962 | +0.7% | 0.42% | +13.5% |
| HD | Sell | HOME DEPOT INCORPORATED | $766,278 | +96530.3% | 2,536 | -0.7% | 0.42% | +2.7% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $745,204 | +110137.3% | 15,230 | +10.2% | 0.41% | +17.2% |
| PFE | Sell | PFIZER INCORPORATED | $746,657 | +84172.8% | 22,510 | -6.7% | 0.41% | -10.5% |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $744,553 | – | 8,395 | +100.0% | 0.41% | – |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $738,628 | +101920.4% | 13,080 | +6.6% | 0.40% | +8.3% |
| SKX | SKECHERS U S A INCORPORATED CLASS Acl a | $725,292 | +92886.2% | 14,817 | 0.0% | 0.40% | -1.0% | |
| WMB | Sell | WILLIAMS COMPANIES INCORPORATED | $696,945 | +101941.7% | 20,687 | -1.1% | 0.38% | +8.5% |
| Sell | GENERAL ELECTRIC COMPANY COM NEW | $693,370 | +96201.4% | 6,272 | -4.3% | 0.38% | +2.2% | |
| IEF | New | ISHARES TR 7-10 YR TRSY BD7-10 yr trsy bd | $692,970 | – | 7,566 | +100.0% | 0.38% | – |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $686,515 | +90588.9% | 12,770 | -12.7% | 0.38% | -3.8% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $636,503 | +111371.6% | 4,864 | +1.9% | 0.35% | +18.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $617,162 | +102248.6% | 8,183 | +2.5% | 0.34% | +9.0% |
| NVR | Buy | NVR INCORPORATED | $614,220 | +109778.4% | 103 | +17.0% | 0.34% | +16.7% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS Acl a | $613,629 | +110463.8% | 2,044 | +5.7% | 0.34% | +17.5% |
| CAG | Sell | CONAGRA BRANDS INCORPORATED | $577,164 | +79839.6% | 21,049 | -1.7% | 0.32% | -15.1% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $570,336 | +111511.7% | 6,462 | +13.6% | 0.31% | +18.6% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $564,000 | – | 19,236 | +100.0% | 0.31% | – |
| COWZ | PACER US CASH COWS 100 ETFus cash cows 100 | $561,129 | +103238.7% | 11,352 | 0.0% | 0.31% | +10.0% | |
| AFL | AFLAC INCORPORATED | $556,975 | +109757.0% | 7,257 | 0.0% | 0.30% | +16.9% | |
| MRO | Buy | MARATHON OIL CORPORATION | $541,420 | +117344.7% | 20,240 | +1.0% | 0.30% | +24.9% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUNDenergy | $522,364 | +108274.3% | 5,779 | -2.6% | 0.29% | +15.3% |
| VTRS | Buy | VIATRIS INCORPORATED | $521,573 | +102169.2% | 52,898 | +3.6% | 0.28% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $504,630 | +87509.4% | 3,240 | -7.0% | 0.28% | -6.8% |
| ALL | Sell | ALLSTATE CORPORATION | $491,764 | +99246.3% | 4,414 | -2.9% | 0.27% | +5.5% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $492,243 | +136634.2% | 11,241 | +43.3% | 0.27% | +45.4% |
| KO | Sell | COCA COLA COMPANY | $473,137 | +92490.4% | 8,452 | -0.6% | 0.26% | -1.5% |
| VV | New | VANGUARD LARGE-CAP ETFlarge cap etf | $460,850 | – | 2,355 | +100.0% | 0.25% | – |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $445,156 | +91684.7% | 4,324 | +2.9% | 0.24% | -2.8% |
| KHC | Sell | KRAFT HEINZ COMPANY | $444,944 | +91264.3% | 13,227 | -3.6% | 0.24% | -3.2% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $441,814 | +29732.1% | 11,642 | -68.9% | 0.24% | -68.2% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $429,640 | +113862.9% | 30,623 | +3.2% | 0.24% | +21.1% |
| KR | Buy | KROGER COMPANY | $426,915 | +106628.8% | 9,540 | +12.1% | 0.23% | +13.6% |
| IAU | ISHARES GOLD TR ISHARES NEWishares new | $422,120 | +96054.9% | 12,064 | 0.0% | 0.23% | +2.2% | |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFnational mun etf | $417,953 | +86253.9% | 4,076 | -10.1% | 0.23% | -8.0% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $416,318 | +95167.3% | 8,748 | -0.8% | 0.23% | +1.3% |
| INTC | Sell | INTEL CORPORATION | $415,187 | +88805.1% | 11,679 | -16.4% | 0.23% | -5.4% |
| WMT | WALMART INCORPORATED | $407,822 | +101601.2% | 2,550 | 0.0% | 0.22% | +8.3% | |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $390,151 | +101237.9% | 7,002 | -2.0% | 0.21% | +7.6% |
| AMP | AMERIPRISE FINL INCORPORATED | $384,737 | +99059.0% | 1,167 | 0.0% | 0.21% | +5.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $380,757 | +91428.1% | 1,527 | -4.0% | 0.21% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $369,096 | +91714.9% | 2,474 | +7.2% | 0.20% | -2.4% |
| CAT | Sell | CATERPILLAR INCORPORATED | $366,093 | +108856.2% | 1,341 | -1.8% | 0.20% | +15.6% |
| QCOM | Buy | QUALCOMM INCORPORATED | $364,365 | +94540.3% | 3,281 | +1.6% | 0.20% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $364,662 | +101760.9% | 1,041 | -1.0% | 0.20% | +8.2% |
| SRE | Buy | SEMPRA | $346,953 | +97085.7% | 5,100 | +108.2% | 0.19% | +3.3% |
| ORCL | Sell | ORACLE CORPORATION | $346,464 | +75054.9% | 3,271 | -15.5% | 0.19% | -19.8% |
| OXY | Sell | OCCIDENTAL PETE CORPORATION | $344,124 | +102013.9% | 5,304 | -7.3% | 0.19% | +8.7% |
| TRV | TRAVELERS COMPANIES INCORPORATED | $335,275 | +93814.6% | 2,053 | 0.0% | 0.18% | -0.5% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $330,849 | +92574.8% | 809 | +4.4% | 0.18% | -1.6% |
| OGN | Buy | ORGANON & COMPANY COMMON STOCK | $330,448 | +88730.1% | 19,035 | +6.5% | 0.18% | -5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $327,008 | +78887.4% | 3,165 | -18.8% | 0.18% | -16.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $326,087 | +94418.0% | 5,501 | -2.8% | 0.18% | 0.0% |
| KEY | Sell | KEYCORP | $324,758 | +115472.2% | 30,182 | -0.8% | 0.18% | +22.8% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION F | $322,083 | +94352.5% | 45,300 | -4.2% | 0.18% | +0.6% |
| V | Sell | VISA INCORPORATED COM CLASS A | $317,874 | +93392.4% | 1,382 | -3.5% | 0.17% | -0.6% |
| WPC | Sell | WP CAREY INCORPORATED REIT | $315,503 | +76852.0% | 5,834 | -4.0% | 0.17% | -18.0% |
| SO | Sell | SOUTHERN COMPANY | $317,169 | +88494.7% | 4,901 | -3.9% | 0.17% | -6.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF46137v233 | $314,982 | +96224.8% | 9,275 | +890.9% | 0.17% | +2.4% |
| VTV | VANGUARD VALUE ETFvalue etf | $305,515 | +96888.9% | 2,215 | 0.0% | 0.17% | +3.1% | |
| FLS | Sell | FLOWSERVE CORPORATION | $297,281 | +100332.8% | 7,475 | -6.3% | 0.16% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $297,997 | +111509.4% | 2,124 | +6.3% | 0.16% | +19.0% |
| USB | Sell | US BANCORP DEL | $297,441 | +99047.0% | 8,997 | -1.0% | 0.16% | +5.8% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFnuveen esg lrgcp | $288,155 | +109464.6% | 4,805 | +13.6% | 0.16% | +17.0% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $285,228 | +86332.7% | 3,028 | -10.1% | 0.16% | -8.2% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $283,579 | +93490.4% | 5,012 | -2.2% | 0.16% | -0.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCORPORATED | $279,973 | +96110.7% | 24,689 | -4.7% | 0.15% | +2.0% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $276,318 | +122164.6% | 3,816 | +25.3% | 0.15% | +30.2% |
| MA | MASTERCARD INCORPORATED CLASS Acl a | $274,762 | +100545.4% | 694 | 0.0% | 0.15% | +7.1% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $270,010 | +96332.1% | 1,862 | +1.2% | 0.15% | +2.8% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $262,785 | +92105.3% | 3,819 | -0.7% | 0.14% | -2.0% |
| CMS | Sell | CMS ENERGY CORPORATION | $258,327 | +86586.9% | 4,864 | -3.9% | 0.14% | -7.8% |
| SHV | ISHARES TR SHORT TREAS BDshort treas bd | $243,697 | +99775.8% | 2,206 | 0.0% | 0.13% | +5.6% | |
| PEP | Sell | PEPSICO INCORPORATED | $241,113 | +71235.2% | 1,423 | -21.9% | 0.13% | -24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $238,473 | +70663.5% | 7,358 | -18.8% | 0.13% | -24.9% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $235,274 | +94768.5% | 6,376 | 0.0% | 0.13% | +0.8% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $234,776 | – | 5,370 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INCORPORATED | $215,951 | – | 260 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR COMPANY DEL | $216,332 | +75277.0% | 17,418 | -8.3% | 0.12% | -20.3% |
| MCD | MCDONALDS CORPORATION | $207,854 | +88348.5% | 789 | 0.0% | 0.11% | -5.8% | |
| C | CITIGROUP INCORPORATED COM NEW | $205,979 | +89068.4% | 5,008 | 0.0% | 0.11% | -5.0% | |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $202,730 | – | 11,299 | +100.0% | 0.11% | – |
| POWW | AMMO INCORPORATED | $198,625 | +94935.9% | 98,329 | 0.0% | 0.11% | +0.9% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BOND | $186,480 | +95042.9% | 12,000 | 0.0% | 0.10% | +1.0% | |
| UNG | Sell | UNITED STATES NATURAL GAS FUND, LPunit par | $151,093 | +90919.9% | 22,122 | -0.9% | 0.08% | -2.4% |
| DDD | Buy | 3-D SYSTEMS CORPORATION DEL COM NEW | $143,465 | +56830.6% | 29,219 | +15.2% | 0.08% | -40.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INCORPORATED | $91,423 | +76085.8% | 11,122 | -26.0% | 0.05% | -19.4% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $85,472 | +97027.3% | 11,276 | 0.0% | 0.05% | +4.4% | |
| INSG | Sell | INSEEGO CORPORATION | $73,476 | +62700.0% | 174,944 | -3.7% | 0.04% | -33.3% |
| REFR | RESEARCH FRONTIERS INCORPORATED | $50,722 | +67529.3% | 46,965 | 0.0% | 0.03% | -28.2% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCORPORATED | $45,985 | +60406.6% | 32,384 | -3.6% | 0.02% | -35.9% |
| CVM | CEL-SCI CORPORATION COM PAR NEW | $44,405 | +51533.7% | 35,524 | 0.0% | 0.02% | -45.5% | |
| TLRY | Buy | TILRAY BRANDS INCORPORATED | $40,118 | +190938.1% | 16,786 | +26.9% | 0.02% | +100.0% |
| URG | Sell | UR-ENERGY INCORPORATED | $36,652 | +118132.3% | 23,800 | -18.6% | 0.02% | +25.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCORPORATED | $17,717 | +21772.8% | 23,532 | -7.8% | 0.01% | -76.2% |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHS | $0 | – | -10,645 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO COMPANY NEWequity | $0 | – | -4,693 | -100.0% | -0.10% | – |
| TRP | Exit | TC ENERGY CORPORATION | $0 | – | -5,250 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORPORATIONequity | $0 | – | -1,656 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INCORPORATEDequity | $0 | – | -1,083 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,353 | -100.0% | -0.13% | – |
| DWM | Exit | WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd etf | $0 | – | -4,841 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCORPORATEDequity | $0 | – | -2,547 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INCORPORATEDequity | $0 | – | -4,873 | -100.0% | -0.16% | – |
| AI | Exit | C3 AI INCORPORATED CLASS Aequity | $0 | – | -9,890 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATEDequity | $0 | – | -5,649 | -100.0% | -0.22% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFequity | $0 | – | -5,876 | -100.0% | -0.23% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFequity | $0 | – | -5,916 | -100.0% | -0.23% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFequity | $0 | – | -16,822 | -100.0% | -0.40% | – |
| BITW | Exit | BITWISE 10 CRYPTO INDEX FD COM | $0 | – | -109,747 | -100.0% | -0.64% | – |
| Exit | GRAYSCALE ETHEREUM TR ETH COM | $0 | – | -130,733 | -100.0% | -0.67% | – | |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFequity | $0 | – | -14,676 | -100.0% | -0.75% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -80,202 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 11 | Q3 2023 | 42.4% |
| FIRST TST VALUE LI SHS ETF | 11 | Q3 2023 | 7.7% |
| TESLA INCORPORATED | 11 | Q3 2023 | 4.2% |
| VANGUARD MID-CAP ETF | 11 | Q3 2023 | 3.2% |
| APPLE INCORPORATED | 11 | Q3 2023 | 4.8% |
| SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 11 | Q3 2023 | 3.0% |
| ISHARES TRUST CORE DIV GRWTH ETF | 11 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 2.6% |
| VANGUARD SMALL CP ETF | 11 | Q3 2023 | 2.2% |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 11 | Q3 2023 | 2.4% |
View Benedetti & Gucer, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR/A | 2022-10-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
View Benedetti & Gucer, Inc.'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.