Benedetti & Gucer

Benedetti & Gucer as of March 31, 2021

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 35.6 $39M 97k 397.81
First Trust Value Line Dividend Index Fund Exchange Traded Funds (FVD) 7.7 $8.4M 221k 37.98
Tesla Incorporated Common (TSLA) 3.0 $3.3M 4.9k 667.83
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Exchange Traded Funds (SPTM) 3.0 $3.2M 66k 49.19
Ishares Tr Core Div Grwth Exchange Traded Funds (DGRO) 2.7 $2.9M 60k 48.26
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 2.6 $2.9M 13k 221.33
United Parcel Service Incorporated Class B Common (UPS) 2.0 $2.2M 13k 169.97
Vanguard Small Cp Etf Exchange Traded Funds (VB) 2.0 $2.1M 10k 213.94
Amazon Com Incorporated Common (AMZN) 2.0 $2.1M 686.00 3093.29
Ishares Tr Core S&p Us Gwt Exchange Traded Funds (IUSG) 1.9 $2.1M 23k 90.75
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA) 1.8 $1.9M 27k 72.02
Disney Walt Company Common (DIS) 1.7 $1.9M 10k 184.48
Apple Incorporated Common (AAPL) 1.5 $1.7M 14k 122.11
Home Depot Common (HD) 1.5 $1.7M 5.5k 305.08
Ishares Tr National Mun Etf Exchange Traded Funds (MUB) 1.5 $1.6M 14k 116.03
Costco Wholesale Corp Common (COST) 1.4 $1.5M 4.3k 352.23
Ishares Inc Core Msci Emkt Etf Exchange Traded Funds (IEMG) 1.3 $1.4M 23k 64.31
Nvidia Corporation Common (NVDA) 1.2 $1.3M 2.4k 533.76
Nvr Incorporated Common (NVR) 1.1 $1.1M 243.00 4707.82
Ishares Tr Eafe Grwth Etf Exchange Traded Funds (EFG) 1.0 $1.1M 11k 100.36
Chipotle Mexican Grill Incorporated Common (CMG) 0.9 $1000k 704.00 1420.45
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Funds (VCIT) 0.9 $994k 11k 92.95
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 0.9 $985k 11k 86.21
Ishares Trust Core S&p Mcp Etf Exchange Traded Funds (IJH) 0.8 $827k 3.2k 260.06
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.7 $800k 387.00 2067.18
Ishares Trust Msci Usa Min Vol Factor Etf Exchange Traded Funds (USMV) 0.7 $782k 11k 69.14
Citizens Bancshares Corporation Common (CZBS) 0.7 $773k 67k 11.49
Zoom Video Communications Incorporated Class A Common (ZM) 0.7 $747k 2.3k 321.01
Ishares Tr Pfd And Incm Sec Exchange Traded Funds (PFF) 0.7 $745k 19k 38.39
Fidelity International High Dividend Etf Exchange Traded Funds (FIDI) 0.7 $726k 36k 20.22
Ishares Tr Intl Sel Div Etf Exchange Traded Funds (IDV) 0.6 $629k 20k 31.46
Microsoft Corporation Common (MSFT) 0.6 $626k 2.7k 235.78
Fidelity High Dividend Etf Exchange Traded Funds (FDVV) 0.5 $535k 15k 35.52
Fedex Corporation Common (FDX) 0.5 $504k 1.8k 283.62
Intuitive Surgical Incorporated Common (ISRG) 0.4 $484k 656.00 737.80
Exxon Mobil Corporation Common (XOM) 0.4 $483k 8.7k 55.79
Bk Of America Corporation Common (BAC) 0.4 $462k 12k 38.64
Square Incorporated Class A Common (SQ) 0.4 $461k 2.0k 226.65
Ishares Tr Broad Usd High Exchange Traded Funds (USHY) 0.4 $445k 11k 41.15
American Express Company Common (AXP) 0.4 $440k 3.1k 141.34
Wp Carey Incorporated Reit REITs (WPC) 0.4 $415k 5.9k 70.76
Netflix Incorporated Common (NFLX) 0.4 $399k 765.00 521.57
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Exchange Traded Funds (SPSM) 0.4 $398k 9.4k 42.23
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Funds (REGL) 0.4 $389k 5.6k 69.54
Visa Incorporated Com Class A Common (V) 0.4 $387k 1.8k 211.59
Ishares Tr Core S&p Ttl Stk Exchange Traded Funds (ITOT) 0.3 $377k 4.1k 91.57
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Exchange Traded Funds (SPMD) 0.3 $364k 8.0k 45.74
Lam Research Corporation Common (LRCX) 0.3 $360k 605.00 595.04
Vanguard Short-term Corporate Bond Etf Exchange Traded Funds (VCSH) 0.3 $357k 4.3k 82.49
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (RSP) 0.3 $353k 2.5k 141.31
Wisdomtree Trust Intl Equity Fd Etf Exchange Traded Funds (DWM) 0.3 $352k 6.7k 52.48
Vanguard High Div Yld Etf Exchange Traded Funds (VYM) 0.3 $325k 3.2k 100.90
Cnl Healthcare Pptys Incorporated Reit REITs (CHTH) 0.3 $320k 44k 7.36
Vanguard Value Etf Exchange Traded Funds (VTV) 0.3 $312k 2.4k 131.09
Jpmorgan Ultra-short Income Etf Exchange Traded Funds (JPST) 0.3 $304k 6.0k 50.67
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Funds (SPIB) 0.3 $299k 8.3k 36.14
Coca Cola Company Common (KO) 0.3 $298k 5.7k 52.61
Walmart Incorporated Common (WMT) 0.3 $296k 2.2k 135.41
Schwab U.s. Mid-cap Etf Exchange Traded Funds (SCHM) 0.3 $284k 3.8k 74.42
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Funds (SPYG) 0.3 $280k 5.0k 56.26
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Funds (SPSB) 0.3 $274k 8.8k 31.26
Ameriprise Finl Incorporated Common (AMP) 0.2 $266k 1.1k 231.71
Mastercard Incorporated Class A Common (MA) 0.2 $264k 744.00 354.84
Pfizer Incorporated Common (PFE) 0.2 $264k 7.3k 36.16
High Yield Etf Exchange Traded Funds 0.2 $262k 8.1k 32.35
Kbs Real Estat Invt Tr Iii Incorporated Reit REITs (KBSR) 0.2 $257k 24k 10.70
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Exchange Traded Funds (GSLC) 0.2 $254k 3.2k 78.96
Caterpillar Incorporated Common (CAT) 0.2 $248k 1.1k 231.56
Inventrust Properties Corp. REITs 0.2 $240k 83k 2.88
Lowes Companies Incorporated Common (LOW) 0.2 $236k 1.2k 190.17
Flexshares Quality Dividend Defensive Index Fund Exchange Traded Funds (QDEF) 0.2 $232k 4.6k 50.99
Fidelity Corporate Bond Etf Exchange Traded Funds (FCOR) 0.2 $230k 4.3k 54.07
Paccar Incorporated Common (PCAR) 0.2 $225k 2.4k 92.75
Cardlytics Incorporated Common (CDLX) 0.2 $223k 2.0k 109.31
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (IJR) 0.2 $217k 2.0k 108.34
Oracle Corporation Common (ORCL) 0.2 $217k 3.1k 70.00
Invesco S&p 500 Top 50 Etf Exchange Traded Funds (XLG) 0.2 $214k 721.00 296.81
Aflac Incorporated Common 0.2 $204k 4.0k 51.03
Ishares Tr Esg Awr Msci Usa Exchange Traded Funds (ESGU) 0.2 $203k 2.2k 90.50
Kbs Real Estate Invt Tr Ii Incorporated Reit REITs 0.2 $177k 88k 2.01
Ford Mtr Company Del Common (F) 0.1 $141k 12k 12.24
Watermark Lodging Tr Incorporated Shs Class A Reit REITs (WRMK) 0.1 $130k 24k 5.50
Corporate Property Assocs 18 - Glo Com Class A Reit REITs 0.1 $122k 14k 8.84
Black Creek Diversified Property F Class T REITs 0.1 $100k 13k 7.56
Alto Ingredients Incorporated Common (ALTO) 0.1 $68k 13k 5.35
Highlands Reit REITs 0.0 $30k 86k 0.35
Pharmacyte Biotech Incorporated Common 0.0 $999.800800 75k 0.01