$111 Million is the total value of Benedetti & Gucer, Inc.'s 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFetf | $47,192,000 | +22.0% | 109,669 | +12.7% | 42.38% | +19.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $3,609,000 | +25.5% | 15,210 | +17.1% | 3.24% | +22.5% |
| TSLA | Buy | TESLA INCORPORATED | $3,377,000 | +3.5% | 4,969 | +1.7% | 3.03% | +1.1% |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFetf | $3,084,000 | +6.5% | 61,239 | +2.0% | 2.77% | +4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $2,664,000 | +23.3% | 12,811 | +0.8% | 2.39% | +20.4% |
| IUSG | Buy | ISHARES TRUST CORE S&P US GWT ETFetf | $2,526,000 | +20.2% | 25,019 | +8.1% | 2.27% | +17.4% |
| VB | Buy | VANGUARD SMALL CP ETFetf | $2,442,000 | +14.3% | 10,839 | +8.6% | 2.19% | +11.6% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,422,000 | +14.1% | 704 | +2.6% | 2.18% | +11.4% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $2,364,000 | +44.2% | 20,171 | +42.8% | 2.12% | +40.9% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFetf | $2,124,000 | +9.2% | 28,378 | +5.1% | 1.91% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,992,000 | +58.5% | 2,490 | +5.7% | 1.79% | +54.8% |
| AAPL | Buy | APPLE INCORPORATED | $1,965,000 | +16.7% | 14,353 | +4.1% | 1.76% | +13.9% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTetf | $1,654,000 | +14.4% | 24,690 | +9.8% | 1.49% | +11.7% |
| NVR | Buy | NVR INCORPORATED | $1,313,000 | +14.8% | 264 | +8.6% | 1.18% | +12.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,208,000 | +22.6% | 13,324 | +16.6% | 1.08% | +19.8% |
| EFG | Buy | ISHARES TRUST EAFE GRWTH ETFetf | $1,189,000 | +12.8% | 11,093 | +5.6% | 1.07% | +10.2% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $1,088,000 | +36.0% | 434 | +12.1% | 0.98% | +32.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,032,000 | +3.8% | 10,854 | +1.5% | 0.93% | +1.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $906,000 | +44.7% | 3,345 | +26.0% | 0.81% | +41.3% |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $807,000 | +8.3% | 20,522 | +5.8% | 0.72% | +5.8% |
| FIDI | Buy | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFetf | $785,000 | +8.1% | 38,098 | +6.1% | 0.70% | +5.5% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $707,000 | +12.4% | 21,832 | +9.2% | 0.64% | +9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCORPORATED COM NEW | $635,000 | +31.2% | 691 | +5.3% | 0.57% | +28.1% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $599,000 | +12.0% | 15,894 | +5.5% | 0.54% | +9.3% |
| FDX | Buy | FEDEX CORPORATION | $586,000 | +16.3% | 1,965 | +10.6% | 0.53% | +13.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $524,000 | +19.1% | 3,173 | +1.9% | 0.47% | +16.3% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $497,000 | +27.8% | 6,966 | +24.5% | 0.45% | +24.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $491,000 | +36.4% | 755 | +24.8% | 0.44% | +33.2% |
| NFLX | Buy | NETFLIX INCORPORATED | $481,000 | +20.6% | 910 | +19.0% | 0.43% | +17.7% |
| USHY | Buy | ISHARES TR BROAD USD HIGHetf | $479,000 | +7.6% | 11,478 | +6.1% | 0.43% | +5.1% |
| V | Buy | VISA INCORPORATED COM CLASS A | $439,000 | +13.4% | 1,879 | +2.7% | 0.39% | +10.7% |
| IXUS | New | ISHARES TR CORE MSCI TOTALetf | $419,000 | – | 5,710 | +100.0% | 0.38% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $416,000 | +36.8% | 8,207 | +36.8% | 0.37% | +33.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $396,000 | +12.2% | 2,626 | +5.1% | 0.36% | +9.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $372,000 | +4.2% | 4,495 | +3.9% | 0.33% | +1.8% |
| DWM | Buy | WISDOMTREE TRUST INTL EQUITY FD ETFetf | $370,000 | +5.1% | 6,787 | +1.2% | 0.33% | +2.5% |
| AMC | New | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | $363,000 | – | 6,405 | +100.0% | 0.33% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $361,000 | +28.9% | 5,727 | +15.1% | 0.32% | +25.6% |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $351,000 | +51.3% | 6,533 | +43.6% | 0.32% | +47.9% |
| HYLD | Buy | HIGH YIELD ETFetf | $345,000 | +31.7% | 10,600 | +30.9% | 0.31% | +28.6% |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $341,000 | – | 8,331 | +100.0% | 0.31% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $334,000 | +7.1% | 2,432 | +2.2% | 0.30% | +4.5% |
| KO | Buy | COCA COLA COMPANY | $315,000 | +5.7% | 5,822 | +2.8% | 0.28% | +3.3% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $306,000 | +43.0% | 942 | +30.7% | 0.28% | +39.6% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $297,000 | +12.5% | 814 | +9.4% | 0.27% | +9.9% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $283,000 | – | 7,699 | +100.0% | 0.25% | – |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFetf | $248,000 | +7.8% | 4,467 | +5.0% | 0.22% | +5.2% |
| IWF | New | ISHARES TR RUS 1000 GRW ETFetf | $244,000 | – | 900 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INCORPORATED | $236,000 | – | 1,660 | +100.0% | 0.21% | – |
| MLM | New | MARTIN MARIETTA MATLS INCORPORATED | $232,000 | – | 662 | +100.0% | 0.21% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $230,000 | +6.0% | 2,039 | +1.8% | 0.21% | +3.5% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFetf | $227,000 | -93.0% | 69,970 | +6.4% | 0.20% | -93.1% |
| F | Buy | FORD MTR COMPANY DEL | $223,000 | +58.2% | 15,012 | +30.3% | 0.20% | +53.8% |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFetf | $217,000 | – | 1,932 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCORPORATED CLASS A | $216,000 | – | 622 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INCORPORATED | $215,000 | – | 3,998 | +100.0% | 0.19% | – |
| RH | New | RH | $214,000 | – | 315 | +100.0% | 0.19% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCORPORATED | $210,000 | – | 4,570 | +100.0% | 0.19% | – |
| BB | New | BLACKBERRY LIMITED | $206,000 | – | 16,870 | +100.0% | 0.18% | – |
| XELA | New | EXELA TECHNOLOGIES INCORPORATED COM NEW | $24,000 | – | 10,040 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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 | 2024-05-07 |
| 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 |
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.