$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TR CORE MSCI TOTALetf | $419,000 | – | 5,710 | +100.0% | 0.38% | – |
| AMC | New | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | $363,000 | – | 6,405 | +100.0% | 0.33% | – |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $341,000 | – | 8,331 | +100.0% | 0.31% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $283,000 | – | 7,699 | +100.0% | 0.25% | – |
| 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% | – |
| 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.