$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 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT COMPANY | $1,767,000 | -6.9% | 10,053 | -2.2% | 1.59% | -9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCORPORATED | $1,089,000 | +8.9% | 703 | -0.1% | 0.98% | +6.3% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFetf | $827,000 | +5.8% | 11,241 | -0.6% | 0.74% | +3.3% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFetf | $824,000 | -0.4% | 3,065 | -3.6% | 0.74% | -2.8% |
| HD | Sell | HOME DEPOT INCORPORATED | $601,000 | -64.0% | 1,887 | -65.5% | 0.54% | -64.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | $562,000 | -24.8% | 1,451 | -37.6% | 0.50% | -26.5% |
| SQ | Sell | SQUARE INCORPORATED CLASS A | $481,000 | +4.3% | 1,974 | -2.9% | 0.43% | +1.9% |
| BAC | Sell | BK OF AMERICA CORPORATION | $437,000 | -5.4% | 10,617 | -11.2% | 0.39% | -7.8% |
| WPC | Sell | WP CAREY INCORPORATED REIT | $435,000 | +4.8% | 5,835 | -0.5% | 0.39% | +2.4% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKetf | $295,000 | -21.8% | 2,990 | -27.4% | 0.26% | -23.6% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $294,000 | +3.5% | 3,768 | -1.3% | 0.26% | +1.1% |
| CDLX | Sell | CARDLYTICS INCORPORATED | $259,000 | +16.1% | 2,037 | -0.1% | 0.23% | +13.7% |
| WMT | Sell | WALMART INCORPORATED | $251,000 | -15.2% | 1,786 | -18.3% | 0.22% | -17.3% |
| PFE | Sell | PFIZER INCORPORATED | $241,000 | -8.7% | 6,178 | -15.4% | 0.22% | -11.1% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFetf | $239,000 | -39.9% | 5,430 | -42.4% | 0.22% | -41.3% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $203,000 | -14.0% | 1,050 | -15.4% | 0.18% | -16.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $5,000 | -99.9% | 160,791 | -27.2% | 0.00% | -99.9% |
| Exit | HIGHLANDS REIT INCreits | $0 | – | -86,031 | -100.0% | -0.03% | – | |
| ALTO | Exit | ALTO INGREDIENTS INCORPORATED | $0 | – | -12,700 | -100.0% | -0.06% | – |
| Exit | BLACK CREEK DIVERSIFIED PROPERTY F CLASS Treits | $0 | – | -13,219 | -100.0% | -0.09% | – | |
| Exit | CORPORATE PROPERTY ASSOCS 18 - GLO COM CLASS A REITreits | $0 | – | -13,800 | -100.0% | -0.11% | – | |
| Exit | WATERMARK LODGING TR INCORPORATED SHS CLASS A REITreits | $0 | – | -23,645 | -100.0% | -0.12% | – | |
| Exit | KBS REAL ESTATE INVT TR II INCORPORATED REITreits | $0 | – | -88,220 | -100.0% | -0.16% | – | |
| ESGU | Exit | ISHARES TR ESG AWR MSCI USAexchange traded funds | $0 | – | -2,243 | -100.0% | -0.19% | – |
| Exit | AFLAC INCORPORATED | $0 | – | -3,998 | -100.0% | -0.19% | – | |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -3,100 | -100.0% | -0.20% | – |
| Exit | INVENTRUST PROPERTIES CORP.reits | $0 | – | -83,269 | -100.0% | -0.22% | – | |
| CAT | Exit | CATERPILLAR INCORPORATED | $0 | – | -1,071 | -100.0% | -0.23% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFexchange traded funds | $0 | – | -3,217 | -100.0% | -0.23% | – |
| Exit | KBS REAL ESTAT INVT TR III INCORPORATED REITreits | $0 | – | -24,019 | -100.0% | -0.24% | – | |
| Exit | CNL HEALTHCARE PPTYS INCORPORATED REITreits | $0 | – | -43,457 | -100.0% | -0.29% | – | |
| COST | Exit | COSTCO WHOLESALE CORPORATION NEW | $0 | – | -4,275 | -100.0% | -1.38% | – |
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.