Benedetti & Gucer, Inc. - Q2 2021 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

Baburhan Gucer — CFO

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

View complete filings history.

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