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Benedetti & Gucer

Latest statistics and disclosures from Benedetti & Gucer's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SHY, RAAX, TLH, NVDA, and represent 36.84% of Benedetti & Gucer's stock portfolio.
Added to shares of these 10 stocks: HDV (+$5.5M), GBTC, ETHE, BITW, TLH, EMXC, RAAX, VO, EFV, NVDA.
Started 13 new stock positions in HDV, ETHE, NVO, GD, DWM, QQQ, GBTC, SPEM, TGT, BBN. BITW, NFLX, KKR.
Reduced shares in these 10 stocks: , AAPL (-$5.0M), SHY, BND, UPS, IVV, BAC, TSLA, JPM, .
Sold out of its positions in BHC, BRK.B, C, FVD, USMV, IEMG, PEP, TRV, UPS, VEA. WPC.
Benedetti & Gucer was a net seller of stock by $-6.3M.
Benedetti & Gucer has $191M in assets under management (AUM), dropping by 4.38%.
Central Index Key (CIK): 0001859474

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Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	19.9	$38M	-2%	80k	477.63	View chart
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY)	5.5	$11M	-24%	128k	82.04	View chart
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX)	4.5	$8.5M	+5%	333k	25.54	View chart
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH)	4.0	$7.6M	+17%	70k	108.26	View chart
NVIDIA Corporation (NVDA)	3.0	$5.8M	+5%	12k	495.20	View chart
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV)	2.9	$5.5M	NEW	54k	101.99	View chart
Vanguard Mid-cap Etf 922908629 (VO)	2.8	$5.4M	+7%	23k	232.64	View chart
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC)	2.3	$4.4M	+26%	80k	55.41	View chart
Tesla Motors (TSLA)	2.2	$4.3M	-11%	17k	248.48	View chart
Apple (AAPL)	2.2	$4.2M	-54%	22k	192.53	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM)	2.0	$3.8M		66k	58.45	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	1.7	$3.3M	+9%	62k	53.82	View chart
Microsoft Corporation (MSFT)	1.7	$3.2M	+6%	8.4k	376.04	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	1.6	$3.1M	-3%	33k	95.20	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	1.6	$3.1M	+10%	15k	213.33	View chart
Costco Wholesale Corporation (COST)	1.4	$2.7M	-4%	4.1k	660.08	View chart
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG)	1.4	$2.6M	+8%	25k	104.10	View chart
Grayscale Bitcoin Ord (GBTC)	1.3	$2.5M	NEW	72k	34.62	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	1.2	$2.3M	+8%	33k	70.35	View chart
Grayscale Ethereum Com Unt (ETHE)	1.2	$2.3M	NEW	118k	19.44	View chart
Bitwise 10 Crypto Index Fnd Unit (BITW)	1.2	$2.2M	NEW	97k	23.15	View chart
Kinder Morgan (KMI)	1.0	$1.8M	+2%	105k	17.64	View chart
Eli Lilly & Co. (LLY)	0.9	$1.8M	+12%	3.1k	582.92	View chart
Walt Disney Company (DIS)	0.8	$1.5M	-2%	17k	90.29	View chart
Procter & Gamble Company (PG)	0.8	$1.5M		10k	146.54	View chart
Fidelity core divid etf (FDVV)	0.8	$1.5M		35k	42.28	View chart
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG)	0.8	$1.5M	+12%	15k	96.85	View chart
Amazon (AMZN)	0.8	$1.4M	-7%	9.4k	151.94	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.4M	-5%	14k	99.98	View chart
Chevron Corporation (CVX)	0.7	$1.4M		9.2k	149.16	View chart
Flexshares Quality Dividend Defensive Index Fund Qlt Div Def Idx (QDEF)	0.6	$1.2M		21k	59.06	View chart
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV)	0.6	$1.1M	+42%	22k	52.10	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR)	0.6	$1.1M	-3%	28k	40.95	View chart
Bristol Myers Squibb (BMY)	0.5	$999k	-13%	20k	51.31	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.5	$989k		10k	99.25	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL)	0.5	$970k	-13%	13k	73.57	View chart
Chipotle Mexican Grill (CMG)	0.5	$970k	-13%	424.00	2286.96	View chart
Facebook Inc cl a (META)	0.5	$969k	+33%	2.7k	353.96	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.5	$959k	-5%	6.8k	140.93	View chart
JPMorgan Chase & Co. (JPM)	0.5	$954k	-33%	5.6k	170.10	View chart
Paccar (PCAR)	0.5	$935k		9.6k	97.65	View chart
Enterprise Products Partners (EPD)	0.5	$927k	-2%	35k	26.35	View chart
Bank of America Corporation (BAC)	0.5	$895k	-39%	27k	33.67	View chart
Flexshares Us Quality Low Volatility Index Fund Us Qt Lw Vlty (QLV)	0.5	$895k	-3%	16k	56.21	View chart
Vaneck Etf Tr Clo Etf Clo Etf (CLOI)	0.5	$862k		17k	52.12	View chart
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ)	0.5	$861k	+6%	14k	61.90	View chart
Home Depot (HD)	0.4	$843k	-4%	2.4k	346.55	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.4	$775k	-73%	11k	73.55	View chart
At&t (T)	0.4	$773k	-15%	46k	16.78	View chart
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT)	0.4	$747k	-16%	15k	50.62	View chart
Skechers USA (SKX)	0.4	$738k	-20%	12k	62.34	View chart
Williams Companies (WMB)	0.4	$697k	-3%	20k	34.83	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.4	$696k	+2%	5.0k	139.69	View chart
Intel Corporation (INTC)	0.4	$692k	+17%	14k	50.25	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.4	$688k	+16%	13k	51.99	View chart
General Electric (GE)	0.4	$676k	-15%	5.3k	127.63	View chart
Pfizer (PFE)	0.3	$635k	-2%	22k	28.79	View chart
Allstate Corporation (ALL)	0.3	$618k		4.4k	139.98	View chart
Archer Daniels Midland Company (ADM)	0.3	$613k	+3%	8.5k	72.22	View chart
AFLAC Incorporated (AFL)	0.3	$599k		7.3k	82.50	View chart
Duke Energy (DUK)	0.3	$597k	-4%	6.2k	97.04	View chart
Summit State Bank (SSBI)	0.3	$596k		48k	12.30	View chart
ConAgra Foods (CAG)	0.3	$586k	-2%	20k	28.66	View chart
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB)	0.3	$573k		19k	29.78	View chart
Viatris (VTRS)	0.3	$562k		52k	10.83	View chart
Cisco Systems (CSCO)	0.3	$545k	-15%	11k	50.52	View chart
Merck & Co (MRK)	0.3	$530k	+12%	4.9k	109.02	View chart
NVR (NVR)	0.3	$525k	-27%	75.00	7000.45	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.3	$514k		2.4k	218.15	View chart
Coca-Cola Company (KO)	0.3	$488k	-2%	8.3k	58.93	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD)	0.3	$483k	-11%	9.9k	48.72	View chart
Kraft Heinz (KHC)	0.3	$479k	-2%	13k	36.98	View chart
Qualcomm (QCOM)	0.2	$475k		3.3k	144.65	View chart
Marathon Oil Corporation (MRO)	0.2	$475k	-2%	20k	24.16	View chart
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT)	0.2	$470k	-43%	4.7k	98.88	View chart
Spdr Energy Select Sector Fund Energy (XLE)	0.2	$464k	-4%	5.5k	83.84	View chart
Johnson & Johnson (JNJ)	0.2	$463k	-8%	3.0k	156.74	View chart
American Express Company (AXP)	0.2	$456k		2.4k	187.34	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.2	$451k	-4%	12k	39.03	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.2	$444k	+4%	1.6k	277.15	View chart
Ameriprise Financial (AMP)	0.2	$443k		1.2k	379.83	View chart
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF)	0.2	$439k	-39%	4.5k	96.39	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.2	$424k		31k	13.80	View chart
Kroger (KR)	0.2	$418k	-4%	9.1k	45.71	View chart
Key (KEY)	0.2	$415k	-4%	29k	14.40	View chart
Caterpillar (CAT)	0.2	$411k	+3%	1.4k	295.67	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$406k	+14%	3.6k	111.62	View chart
Wal-Mart Stores (WMT)	0.2	$406k		2.6k	157.65	View chart
International Business Machines (IBM)	0.2	$401k	+15%	2.5k	163.55	View chart
Us Bancorp Del Com New (USB)	0.2	$389k		9.0k	43.28	View chart
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW)	0.2	$375k	-2%	11k	34.01	View chart
Lockheed Martin Corporation (LMT)	0.2	$367k		809.00	453.24	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.2	$360k		1.4k	260.35	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.2	$360k		5.5k	65.06	View chart
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR)	0.2	$351k	-11%	6.2k	56.65	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.2	$346k		9.2k	37.72	View chart
Sempra Energy (SRE)	0.2	$344k	-9%	4.6k	74.73	View chart
Southern Company (SO)	0.2	$344k		4.9k	70.12	View chart
Oracle Corporation (ORCL)	0.2	$334k	-3%	3.2k	105.43	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.2	$332k		1.9k	174.83	View chart
Vanguard Value Etf Value Etf (VTV)	0.2	$331k		2.2k	149.50	View chart
Broadcom (AVGO)	0.2	$329k	+13%	295.00	1116.25	View chart
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT)	0.2	$316k		3.0k	105.24	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.2	$314k	-8%	41k	7.59	View chart
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV)	0.2	$303k	-7%	4.7k	65.01	View chart
Verizon Communications (VZ)	0.2	$291k	+4%	7.7k	37.70	View chart
Flowserve Corporation (FLS)	0.2	$288k	-6%	7.0k	41.22	View chart
MasterCard Incorporated (MA)	0.1	$282k	-4%	662.00	426.51	View chart
Organon & Co (OGN)	0.1	$282k	+2%	20k	14.42	View chart
Occidental Petroleum Corporation (OXY)	0.1	$271k	-14%	4.5k	59.71	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.1	$270k	-38%	2.5k	108.41	View chart
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.1	$269k		6.4k	42.18	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$265k	NEW	5.0k	52.51	View chart
New York Community Ban (NYCB)	0.1	$264k	+4%	26k	10.23	View chart
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG)	0.1	$257k	-23%	3.7k	69.47	View chart
CMS Energy Corporation (CMS)	0.1	$253k	-10%	4.4k	58.07	View chart
Target Corporation (TGT)	0.1	$251k	NEW	1.8k	142.42	View chart
Ishares Tr Short Treas Bd Short Treas Bd (SHV)	0.1	$243k		2.2k	110.13	View chart
Novo-nordisk A S Adr (NVO)	0.1	$232k	NEW	2.2k	103.45	View chart
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP)	0.1	$224k	-18%	3.1k	72.03	View chart
Netflix (NFLX)	0.1	$220k	NEW	451.00	486.88	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.1	$217k	+11%	13k	16.19	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.1	$216k	-53%	5.4k	40.21	View chart
General Dynamics Corporation (GD)	0.1	$212k	NEW	817.00	259.67	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.1	$212k	NEW	518.00	409.52	View chart
McDonald's Corporation (MCD)	0.1	$212k	-9%	714.00	296.51	View chart
Ford Motor Company (F)	0.1	$211k		17k	12.19	View chart
Ammo (POWW)	0.1	$207k		98k	2.10	View chart
Kkr & Co (KKR)	0.1	$203k	NEW	2.4k	82.85	View chart
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.1	$201k	NEW	5.7k	35.41	View chart
3-d Systems Corporation Del Com New (DDD)	0.1	$183k		29k	6.35	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$164k	NEW	10k	16.26	View chart
United States Natural Gas Fund Unit Par	0.1	$112k		22k	5.07	View chart
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV)	0.0	$91k		11k	8.08	View chart
Lumen Technologies (LUMN)	0.0	$52k	-11%	29k	1.83	View chart
Cel Sci (CVM)	0.0	$46k	-52%	17k	2.72	View chart
Tilray (TLRY)	0.0	$44k	+13%	19k	2.30	View chart
Research Frontiers (REFR)	0.0	$35k	-27%	34k	1.01	View chart
Ur-energy (URG)	0.0	$32k	-11%	21k	1.54	View chart
Inseego	0.0	$24k	-38%	107k	0.22	View chart
Akoustis Technologies (AKTS)	0.0	$17k	-11%	21k	0.83	View chart

Past Filings by Benedetti & Gucer

SEC 13F filings are viewable for Benedetti & Gucer going back to 2021

Benedetti & Gucer 2023 Q4 filed Feb. 12, 2024
Benedetti & Gucer 2023 Q3 filed Nov. 2, 2023
Benedetti & Gucer 2023 Q2 filed July 20, 2023
Benedetti & Gucer 2023 Q1 filed April 27, 2023
Benedetti & Gucer 2022 Q4 filed Jan. 23, 2023
Benedetti & Gucer 2022 Q3 restated filed Oct. 27, 2022
Benedetti & Gucer 2022 Q3 filed Oct. 25, 2022
Benedetti & Gucer 2022 Q2 filed Aug. 5, 2022
Benedetti & Gucer 2022 Q1 filed April 22, 2022
Benedetti & Gucer 2021 Q4 filed Jan. 20, 2022
Benedetti & Gucer 2021 Q3 filed Nov. 5, 2021
Benedetti & Gucer 2021 Q2 filed Aug. 6, 2021
Benedetti & Gucer 2021 Q1 filed April 30, 2021

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