$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZBS | CITIZENS BANCSHARES CORPORATION | $725,000 | -9.4% | 67,295 | 0.0% | 0.55% | -23.4% | |
| WPC | WP CAREY INCORPORATED REIT | $426,000 | -2.1% | 5,835 | 0.0% | 0.32% | -17.1% | |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFetf | $367,000 | -2.4% | 7,958 | 0.0% | 0.28% | -17.5% | |
| HYLD | HIGH YIELD ETFetf | $339,000 | -1.7% | 10,600 | 0.0% | 0.26% | -16.8% | |
| VYM | VANGUARD HIGH DIV YLD ETFetf | $333,000 | -1.2% | 3,221 | 0.0% | 0.25% | -16.5% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $273,000 | -0.4% | 8,764 | 0.0% | 0.21% | -15.4% | |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFetf | $231,000 | -3.3% | 5,430 | 0.0% | 0.18% | -18.1% | |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | $226,000 | -2.6% | 662 | 0.0% | 0.17% | -17.3% | |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETFetf | $213,000 | -1.8% | 1,932 | 0.0% | 0.16% | -16.9% | |
| AFL | AFLAC INCORPORATED | $208,000 | -3.3% | 3,998 | 0.0% | 0.16% | -18.1% |
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.