$109 Million is the total value of Benedetti & Gucer, Inc.'s 98 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRUST CORE S&P500 ETFexchange traded funds | $38,695,000 | – | 97,271 | +100.0% | 35.59% | – |
| FVD | New | FIRST TST VALUE LI SHS ETFexchange traded funds | $8,385,000 | – | 220,814 | +100.0% | 7.71% | – |
| TSLA | New | TESLA INCORPORATED | $3,263,000 | – | 4,886 | +100.0% | 3.00% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFexchange traded funds | $3,234,000 | – | 65,748 | +100.0% | 2.97% | – |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFexchange traded funds | $2,896,000 | – | 60,023 | +100.0% | 2.66% | – |
| VO | New | VANGUARD MID-CAP ETFexchange traded funds | $2,876,000 | – | 12,994 | +100.0% | 2.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS B | $2,161,000 | – | 12,714 | +100.0% | 1.99% | – |
| VB | New | VANGUARD SMALL CP ETFexchange traded funds | $2,136,000 | – | 9,980 | +100.0% | 1.96% | – |
| AMZN | New | AMAZON COM INCORPORATED | $2,122,000 | – | 686 | +100.0% | 1.95% | – |
| IUSG | New | ISHARES TRUST CORE S&P US GWT ETFexchange traded funds | $2,101,000 | – | 23,154 | +100.0% | 1.93% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFexchange traded funds | $1,945,000 | – | 27,004 | +100.0% | 1.79% | – |
| DIS | New | DISNEY WALT COMPANY | $1,897,000 | – | 10,283 | +100.0% | 1.74% | – |
| AAPL | New | APPLE INCORPORATED | $1,684,000 | – | 13,791 | +100.0% | 1.55% | – |
| HD | New | HOME DEPOT INCORPORATED | $1,669,000 | – | 5,470 | +100.0% | 1.54% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFexchange traded funds | $1,639,000 | – | 14,126 | +100.0% | 1.51% | – |
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $1,506,000 | – | 4,275 | +100.0% | 1.38% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $1,446,000 | – | 22,480 | +100.0% | 1.33% | – |
| NVDA | New | NVIDIA CORPORATION | $1,257,000 | – | 2,355 | +100.0% | 1.16% | – |
| NVR | New | NVR INCORPORATED | $1,144,000 | – | 243 | +100.0% | 1.05% | – |
| EFG | New | ISHARES TRUST EAFE GRWTH ETFexchange traded funds | $1,054,000 | – | 10,508 | +100.0% | 0.97% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCORPORATED | $1,000,000 | – | 704 | +100.0% | 0.92% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded funds | $994,000 | – | 10,694 | +100.0% | 0.91% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds | $985,000 | – | 11,426 | +100.0% | 0.91% | – |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFexchange traded funds | $827,000 | – | 3,180 | +100.0% | 0.76% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS C | $800,000 | – | 387 | +100.0% | 0.74% | – |
| USMV | New | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFexchange traded funds | $782,000 | – | 11,310 | +100.0% | 0.72% | – |
| CZBS | New | CITIZENS BANCSHARES CORPORATION | $773,000 | – | 67,295 | +100.0% | 0.71% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | $747,000 | – | 2,327 | +100.0% | 0.69% | – |
| PFF | New | ISHARES TR PFD AND INCM SECexchange traded funds | $745,000 | – | 19,405 | +100.0% | 0.68% | – |
| FIDI | New | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFexchange traded funds | $726,000 | – | 35,898 | +100.0% | 0.67% | – |
| IDV | New | ISHARES TR INTL SEL DIV ETFexchange traded funds | $629,000 | – | 19,993 | +100.0% | 0.58% | – |
| MSFT | New | MICROSOFT CORPORATION | $626,000 | – | 2,655 | +100.0% | 0.58% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFexchange traded funds | $535,000 | – | 15,063 | +100.0% | 0.49% | – |
| FDX | New | FEDEX CORPORATION | $504,000 | – | 1,777 | +100.0% | 0.46% | – |
| ISRG | New | INTUITIVE SURGICAL INCORPORATED COM NEW | $484,000 | – | 656 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORPORATION | $483,000 | – | 8,658 | +100.0% | 0.44% | – |
| BAC | New | BK OF AMERICA CORPORATION | $462,000 | – | 11,957 | +100.0% | 0.42% | – |
| SQ | New | SQUARE INCORPORATED CLASS A | $461,000 | – | 2,034 | +100.0% | 0.42% | – |
| USHY | New | ISHARES TR BROAD USD HIGHexchange traded funds | $445,000 | – | 10,814 | +100.0% | 0.41% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $440,000 | – | 3,113 | +100.0% | 0.40% | – |
| WPC | New | WP CAREY INCORPORATED REITreits | $415,000 | – | 5,865 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INCORPORATED | $399,000 | – | 765 | +100.0% | 0.37% | – |
| SPSM | New | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFexchange traded funds | $398,000 | – | 9,425 | +100.0% | 0.37% | – |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFexchange traded funds | $389,000 | – | 5,594 | +100.0% | 0.36% | – |
| V | New | VISA INCORPORATED COM CLASS A | $387,000 | – | 1,829 | +100.0% | 0.36% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKexchange traded funds | $377,000 | – | 4,117 | +100.0% | 0.35% | – |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFexchange traded funds | $364,000 | – | 7,958 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $360,000 | – | 605 | +100.0% | 0.33% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds | $357,000 | – | 4,328 | +100.0% | 0.33% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded funds | $353,000 | – | 2,498 | +100.0% | 0.32% | – |
| DWM | New | WISDOMTREE TRUST INTL EQUITY FD ETFexchange traded funds | $352,000 | – | 6,707 | +100.0% | 0.32% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFexchange traded funds | $325,000 | – | 3,221 | +100.0% | 0.30% | – |
| New | CNL HEALTHCARE PPTYS INCORPORATED REITreits | $320,000 | – | 43,457 | +100.0% | 0.29% | – | |
| VTV | New | VANGUARD VALUE ETFexchange traded funds | $312,000 | – | 2,380 | +100.0% | 0.29% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded funds | $304,000 | – | 6,000 | +100.0% | 0.28% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFexchange traded funds | $299,000 | – | 8,273 | +100.0% | 0.28% | – |
| KO | New | COCA COLA COMPANY | $298,000 | – | 5,664 | +100.0% | 0.27% | – |
| WMT | New | WALMART INCORPORATED | $296,000 | – | 2,186 | +100.0% | 0.27% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFexchange traded funds | $284,000 | – | 3,816 | +100.0% | 0.26% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded funds | $280,000 | – | 4,977 | +100.0% | 0.26% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded funds | $274,000 | – | 8,764 | +100.0% | 0.25% | – |
| AMP | New | AMERIPRISE FINL INCORPORATED | $266,000 | – | 1,148 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INCORPORATED | $264,000 | – | 7,301 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATED CLASS A | $264,000 | – | 744 | +100.0% | 0.24% | – |
| HYLD | New | HIGH YIELD ETFexchange traded funds | $262,000 | – | 8,100 | +100.0% | 0.24% | – |
| New | KBS REAL ESTAT INVT TR III INCORPORATED REITreits | $257,000 | – | 24,019 | +100.0% | 0.24% | – | |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFexchange traded funds | $254,000 | – | 3,217 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INCORPORATED | $248,000 | – | 1,071 | +100.0% | 0.23% | – |
| New | INVENTRUST PROPERTIES CORP.reits | $240,000 | – | 83,269 | +100.0% | 0.22% | – | |
| LOW | New | LOWES COMPANIES INCORPORATED | $236,000 | – | 1,241 | +100.0% | 0.22% | – |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDexchange traded funds | $232,000 | – | 4,550 | +100.0% | 0.21% | – |
| FCOR | New | FIDELITY CORPORATE BOND ETFexchange traded funds | $230,000 | – | 4,254 | +100.0% | 0.21% | – |
| PCAR | New | PACCAR INCORPORATED | $225,000 | – | 2,426 | +100.0% | 0.21% | – |
| CDLX | New | CARDLYTICS INCORPORATED | $223,000 | – | 2,040 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFexchange traded funds | $217,000 | – | 2,003 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORPORATION | $217,000 | – | 3,100 | +100.0% | 0.20% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFexchange traded funds | $214,000 | – | 721 | +100.0% | 0.20% | – |
| New | AFLAC INCORPORATED | $204,000 | – | 3,998 | +100.0% | 0.19% | – | |
| ESGU | New | ISHARES TR ESG AWR MSCI USAexchange traded funds | $203,000 | – | 2,243 | +100.0% | 0.19% | – |
| New | KBS REAL ESTATE INVT TR II INCORPORATED REITreits | $177,000 | – | 88,220 | +100.0% | 0.16% | – | |
| F | New | FORD MTR COMPANY DEL | $141,000 | – | 11,517 | +100.0% | 0.13% | – |
| New | WATERMARK LODGING TR INCORPORATED SHS CLASS A REITreits | $130,000 | – | 23,645 | +100.0% | 0.12% | – | |
| New | CORPORATE PROPERTY ASSOCS 18 - GLO COM CLASS A REITreits | $122,000 | – | 13,800 | +100.0% | 0.11% | – | |
| New | BLACK CREEK DIVERSIFIED PROPERTY F CLASS Treits | $100,000 | – | 13,219 | +100.0% | 0.09% | – | |
| ALTO | New | ALTO INGREDIENTS INCORPORATED | $68,000 | – | 12,700 | +100.0% | 0.06% | – |
| New | HIGHLANDS REIT INCreits | $30,000 | – | 86,031 | +100.0% | 0.03% | – | |
| PMCB | New | PHARMACYTE BIOTECH INCORPORATED | $1,000 | – | 74,612 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.