$131 Million is the total value of Benedetti & Gucer, Inc.'s 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFetf | $48,825,000 | +3.5% | 113,331 | +3.3% | 37.14% | -12.4% |
| TSLA | Buy | TESLA INCORPORATED | $4,469,000 | +32.3% | 5,763 | +16.0% | 3.40% | +12.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $3,932,000 | +8.9% | 16,608 | +9.2% | 2.99% | -7.7% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $3,156,000 | +2.3% | 62,825 | +2.6% | 2.40% | -13.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,680,000 | +159.7% | 28,396 | +161.6% | 2.04% | +120.0% |
| IUSG | Buy | ISHARES TRUST CORE S&P US GWT ETFetf | $2,637,000 | +4.4% | 25,750 | +2.9% | 2.01% | -11.6% |
| VB | Buy | VANGUARD SMALL CP ETFetf | $2,580,000 | +5.7% | 11,801 | +8.9% | 1.96% | -10.5% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,375,000 | -1.9% | 723 | +2.7% | 1.81% | -16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,321,000 | +16.5% | 11,207 | +350.1% | 1.76% | -1.3% |
| AAPL | Buy | APPLE INCORPORATED | $2,077,000 | +5.7% | 14,680 | +2.3% | 1.58% | -10.5% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,003,000 | +65.8% | 22,633 | +69.9% | 1.52% | +40.5% |
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $1,959,000 | – | 4,360 | +100.0% | 1.49% | – |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTetf | $1,571,000 | -5.0% | 25,439 | +3.0% | 1.20% | -19.6% |
| NVR | Buy | NVR INCORPORATED | $1,327,000 | +1.1% | 277 | +4.9% | 1.01% | -14.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCORPORATED | $1,319,000 | +21.1% | 726 | +3.3% | 1.00% | +2.6% |
| TLRY | New | TILRAY INCORPORATED COM CLASS 2 | $1,285,000 | – | 113,896 | +100.0% | 0.98% | – |
| EFG | Buy | ISHARES TRUST EAFE GRWTH ETFetf | $1,247,000 | +4.9% | 11,719 | +5.6% | 0.95% | -11.1% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $1,194,000 | +9.7% | 448 | +3.2% | 0.91% | -7.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,079,000 | +19.1% | 3,828 | +14.4% | 0.82% | +0.9% |
| HD | Buy | HOME DEPOT INCORPORATED | $972,000 | +61.7% | 2,963 | +57.0% | 0.74% | +36.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCORPORATED COM NEW | $928,000 | +46.1% | 934 | +35.2% | 0.71% | +23.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $827,000 | +108.8% | 5,525 | +110.4% | 0.63% | +76.7% |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $800,000 | -0.9% | 20,636 | +0.6% | 0.61% | -16.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $713,000 | +0.8% | 23,468 | +7.5% | 0.54% | -14.6% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $685,000 | +37.8% | 10,114 | +45.2% | 0.52% | +16.8% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $650,000 | +8.5% | 17,591 | +10.7% | 0.49% | -8.2% |
| SQ | Buy | SQUARE INCORPORATED CLASS A | $634,000 | +31.8% | 2,644 | +33.9% | 0.48% | +11.6% |
| USHY | Buy | ISHARES TR BROAD USD HIGHetf | $577,000 | +20.5% | 13,913 | +21.2% | 0.44% | +2.1% |
| NFLX | Buy | NETFLIX INCORPORATED | $576,000 | +19.8% | 944 | +3.7% | 0.44% | +1.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $523,000 | +44.9% | 8,184 | +42.9% | 0.40% | +22.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $515,000 | -5.7% | 8,758 | +1.2% | 0.39% | -20.0% |
| BAC | Buy | BK OF AMERICA CORPORATION | $454,000 | +3.9% | 10,715 | +0.9% | 0.34% | -12.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $445,000 | +51.4% | 5,817 | +54.4% | 0.34% | +28.0% |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $441,000 | +25.6% | 8,313 | +27.2% | 0.34% | +6.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $440,000 | -10.4% | 774 | +2.5% | 0.34% | -24.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $426,000 | +27.5% | 3,151 | +29.6% | 0.32% | +8.0% |
| V | Buy | VISA INCORPORATED COM CLASS A | $426,000 | -3.0% | 1,913 | +1.8% | 0.32% | -17.8% |
| MRNA | New | MODERNA INCORPORATED | $414,000 | – | 1,077 | +100.0% | 0.32% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $409,000 | +9.9% | 4,968 | +10.5% | 0.31% | -6.9% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $343,000 | +0.6% | 8,382 | +0.6% | 0.26% | -14.7% |
| AMP | Buy | AMERIPRISE FINL INCORPORATED | $339,000 | +18.5% | 1,284 | +11.8% | 0.26% | +0.4% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS A | $329,000 | +52.3% | 972 | +56.3% | 0.25% | +28.9% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $319,000 | +4.2% | 969 | +2.9% | 0.24% | -11.6% |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetf | $315,000 | – | 8,184 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INCORPORATED | $309,000 | +28.2% | 7,190 | +16.4% | 0.24% | +8.8% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $309,000 | +26.6% | 1,129 | +25.4% | 0.24% | +7.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $305,000 | +32.6% | 2,797 | +37.2% | 0.23% | +12.1% |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFetf | $294,000 | +18.5% | 5,324 | +19.2% | 0.22% | +0.4% |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $275,000 | – | 4,464 | +100.0% | 0.21% | – |
| AMAT | Buy | APPLIED MATLS INCORPORATED | $242,000 | +2.5% | 1,885 | +13.6% | 0.18% | -13.2% |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFetf | $234,000 | – | 6,691 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & COMPANY | $230,000 | – | 997 | +100.0% | 0.18% | – |
| RH | Buy | RH | $220,000 | +2.8% | 330 | +4.8% | 0.17% | -13.0% |
| BNTX | New | BIONTECH SE SPONSORED ADSsponsored ads | $219,000 | – | 805 | +100.0% | 0.17% | – |
| CROX | New | CROCS INCORPORATED | $220,000 | – | 1,535 | +100.0% | 0.17% | – |
| F | Buy | FORD MTR COMPANY DEL | $213,000 | -4.5% | 15,101 | +0.6% | 0.16% | -19.0% |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $208,000 | – | 4,123 | +100.0% | 0.16% | – |
| IQLT | New | ISHARES TR MSCI INTL QUALTYetf | $204,000 | – | 5,388 | +100.0% | 0.16% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $202,000 | – | 2,348 | +100.0% | 0.15% | – |
| XELA | Buy | EXELA TECHNOLOGIES INCORPORATED COM NEW | $26,000 | +8.3% | 13,800 | +37.5% | 0.02% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 13 | Q1 2024 | 42.4% |
| TESLA INCORPORATED | 13 | Q1 2024 | 4.2% |
| VANGUARD MID-CAP ETF | 13 | Q1 2024 | 3.2% |
| APPLE INCORPORATED | 13 | Q1 2024 | 4.8% |
| SPDR SER TR | 13 | Q1 2024 | 3.0% |
| NVIDIA CORPORATION | 13 | Q1 2024 | 5.2% |
| ISHARES TRUST CORE DIV GRWTH ETF | 13 | Q1 2024 | 2.8% |
| VANGUARD SMALL CP ETF | 13 | Q1 2024 | 2.2% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13 | Q1 2024 | 2.1% |
| ISHARES TRUST CORE S&P US GWT ETF | 13 | Q1 2024 | 2.3% |
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.