Benedetti & Gucer

Benedetti & Gucer as of Sept. 30, 2021

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Etf (IVV) 37.1 $49M 113k 430.81
First Trust Value Line Dividend Index Fund Etf (FVD) 4.8 $6.3M 160k 39.20
Tesla Motors (TSLA) 3.4 $4.5M 5.8k 775.46
Vanguard Mid-cap Etf Etf (VO) 3.0 $3.9M 17k 236.72
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 2.8 $3.7M 70k 52.98
Ishares Tr Core Div Grwth Etf (DGRO) 2.4 $3.2M 63k 50.23
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.0 $2.7M 28k 94.38
Ishares Tr Core S&p Us Gwt Etf (IUSG) 2.0 $2.6M 26k 102.40
Vanguard Small-cap Etf Etf (VB) 2.0 $2.6M 12k 218.66
Amazon (AMZN) 1.8 $2.4M 723.00 3284.92
United Parcel Service (UPS) 1.8 $2.3M 13k 182.07
NVIDIA Corporation (NVDA) 1.8 $2.3M 11k 207.10
Ishares Tr National Mun Etf Etf (MUB) 1.8 $2.3M 20k 116.13
Apple (AAPL) 1.6 $2.1M 15k 141.49
Ishares Tr Core Msci Eafe Etf (IEFA) 1.6 $2.1M 28k 74.24
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.5 $2.0M 23k 88.50
Costco Wholesale Corporation (COST) 1.5 $2.0M 4.4k 449.31
Walt Disney Company (DIS) 1.3 $1.7M 9.8k 169.15
Ishares Incorporated Core Msci Emkt Etf (IEMG) 1.2 $1.6M 25k 61.76
NVR (NVR) 1.0 $1.3M 277.00 4790.61
Chipotle Mexican Grill (CMG) 1.0 $1.3M 726.00 1816.80
Tilray (TLRY) 1.0 $1.3M 114k 11.28
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.9 $1.2M 12k 106.38
Alphabet Inc Class C cs (GOOG) 0.9 $1.2M 448.00 2665.18
Microsoft Corporation (MSFT) 0.8 $1.1M 3.8k 281.87
Home Depot (HD) 0.7 $972k 3.0k 328.10
Intuitive Surgical (ISRG) 0.7 $928k 934.00 993.58
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $827k 5.5k 149.68
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.6 $800k 21k 38.77
Citizens Bancshares Corp (CZBS) 0.6 $725k 67k 10.77
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.5 $713k 24k 30.38
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $685k 10k 67.73
Fidelity High Dividend Etf Etf (FDVV) 0.5 $650k 18k 36.95
Square Inc cl a (SQ) 0.5 $634k 2.6k 239.79
Ishares Trust Core S&p Mcp Etf Etf (IJH) 0.5 $597k 2.3k 263.11
Ishares Tr Broad Usd High Etf (USHY) 0.4 $577k 14k 41.47
Netflix (NFLX) 0.4 $576k 944.00 610.17
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $523k 8.2k 63.91
American Express Company (AXP) 0.4 $519k 3.1k 167.53
Exxon Mobil Corporation (XOM) 0.4 $515k 8.8k 58.80
Bank of America Corporation (BAC) 0.3 $454k 11k 42.37
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $445k 5.8k 76.50
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.3 $441k 8.3k 53.05
Lam Research Corporation (LRCX) 0.3 $440k 774.00 568.48
Vanguard Value Etf Etf (VTV) 0.3 $426k 3.2k 135.20
Visa (V) 0.3 $426k 1.9k 222.69
Wp Carey (WPC) 0.3 $426k 5.8k 73.01
FedEx Corporation (FDX) 0.3 $417k 1.9k 218.90
Moderna (MRNA) 0.3 $414k 1.1k 384.40
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $409k 5.0k 82.33
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $401k 7.9k 50.70
Zoom Video Communications In cl a (ZM) 0.3 $376k 1.4k 261.29
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $367k 8.0k 46.12
Wisdomtree Trust Intl Equity Fd Etf Etf (DWM) 0.3 $345k 6.5k 52.92
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.3 $343k 8.4k 40.92
Ameriprise Financial (AMP) 0.3 $339k 1.3k 264.02
High Yield Etf Etf 0.3 $339k 11k 31.98
Vanguard High Div Yld Etf Etf (VYM) 0.3 $333k 3.2k 103.38
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $332k 4.7k 70.86
Facebook Inc cl a (META) 0.3 $329k 972.00 338.48
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $319k 969.00 329.21
Spdr Index Shares Funds Portfolio Emg Mk Etf Etf (SPEM) 0.2 $315k 8.2k 38.49
Pfizer (PFE) 0.2 $309k 7.2k 42.98
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.2 $309k 1.1k 273.69
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.2 $305k 2.8k 109.05
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $297k 8.1k 36.48
Fidelity Corporate Bond Etf Etf (FCOR) 0.2 $294k 5.3k 55.22
Coca-Cola Company (KO) 0.2 $287k 5.5k 52.42
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $275k 4.5k 61.60
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $273k 8.8k 31.15
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.2 $267k 2.7k 98.27
MasterCard Incorporated (MA) 0.2 $267k 769.00 347.20
Applied Materials (AMAT) 0.2 $242k 1.9k 128.38
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.2 $234k 6.7k 34.97
Wal-Mart Stores (WMT) 0.2 $234k 1.7k 139.12
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Etf (SPSM) 0.2 $231k 5.4k 42.54
Eli Lilly & Co. (LLY) 0.2 $230k 997.00 230.69
Martin Marietta Materials (MLM) 0.2 $226k 662.00 341.39
Ishares Trust Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $224k 3.0k 73.56
Crocs (CROX) 0.2 $220k 1.5k 143.32
Rh (RH) 0.2 $220k 330.00 666.67
Biontech Se Sponsored Ads (BNTX) 0.2 $219k 805.00 272.05
Ishares Trust Jpmorgan Usd Emg Etf Etf (EMB) 0.2 $213k 1.9k 110.25
Ford Motor Company (F) 0.2 $213k 15k 14.11
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $208k 4.1k 50.45
AFLAC Incorporated (AFL) 0.2 $208k 4.0k 52.03
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.2 $204k 5.4k 37.86
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $202k 2.3k 86.03
Exela Technologies 0.0 $26k 14k 1.88