$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $1,959,000 | – | 4,360 | +100.0% | 1.49% | – |
| TLRY | New | TILRAY INCORPORATED COM CLASS 2 | $1,285,000 | – | 113,896 | +100.0% | 0.98% | – |
| MRNA | New | MODERNA INCORPORATED | $414,000 | – | 1,077 | +100.0% | 0.32% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetf | $315,000 | – | 8,184 | +100.0% | 0.24% | – |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $275,000 | – | 4,464 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.