Benedetti & Gucer

Benedetti & Gucer as of Dec. 31, 2021

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 91 positions in its portfolio as reported in the December 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) 37.4 $55M 116k 476.99
First Trust Value Line Dividend Index Fund Etf (FVD) 4.8 $7.0M 164k 43.04
Tesla Motors (TSLA) 4.2 $6.2M 5.9k 1056.68
Vanguard Mid-cap Etf Etf (VO) 2.9 $4.3M 17k 254.70
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 2.7 $4.1M 69k 58.44
NVIDIA Corporation (NVDA) 2.5 $3.6M 12k 294.04
Ishares Tr Core Div Grwth Etf (DGRO) 2.3 $3.4M 62k 55.56
Apple (AAPL) 2.0 $3.0M 17k 177.49
Ishares Tr Core S&p Us Gwt Etf (IUSG) 2.0 $2.9M 25k 115.60
United Parcel Service (UPS) 1.9 $2.7M 13k 214.29
Vanguard Small-cap Etf Etf (VB) 1.8 $2.7M 12k 225.87
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.7 $2.6M 28k 92.74
Amazon (AMZN) 1.7 $2.4M 734.00 3333.79
Costco Wholesale Corporation (COST) 1.7 $2.4M 4.3k 567.64
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.6 $2.4M 24k 98.17
Ishares Tr National Mun Etf Etf (MUB) 1.6 $2.3M 20k 116.24
Ishares Tr Core Msci Eafe Etf (IEFA) 1.4 $2.1M 29k 74.62
NVR (NVR) 1.1 $1.7M 286.00 5905.59
Walt Disney Company (DIS) 1.1 $1.6M 10k 154.80
Ishares Incorporated Core Msci Emkt Etf (IEMG) 1.0 $1.5M 25k 59.80
Microsoft Corporation (MSFT) 0.9 $1.3M 4.0k 336.11
Procter & Gamble Company (PG) 0.9 $1.3M 8.1k 163.53
Alphabet Inc Class C cs (GOOG) 0.9 $1.3M 457.00 2892.78
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.9 $1.3M 12k 110.18
Intuitive Surgical (ISRG) 0.8 $1.2M 3.4k 359.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $920k 5.7k 162.69
Tilray (TLRY) 0.6 $892k 127k 7.03
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.6 $825k 21k 39.42
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $793k 11k 73.69
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.5 $778k 25k 31.14
Fidelity High Dividend Etf Etf (FDVV) 0.5 $751k 19k 40.29
Netflix (NFLX) 0.5 $742k 1.2k 602.27
Home Depot (HD) 0.5 $736k 1.8k 414.65
Ishares Tr Broad Usd High Etf (USHY) 0.5 $676k 16k 41.18
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $666k 9.2k 72.43
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.4 $626k 2.2k 282.75
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.4 $548k 4.8k 114.00
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.4 $547k 9.3k 59.12
Exxon Mobil Corporation (XOM) 0.4 $543k 8.9k 61.18
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.4 $532k 6.1k 87.57
Bank of America Corporation (BAC) 0.3 $488k 11k 44.46
Wp Carey (WPC) 0.3 $478k 5.8k 81.92
Vanguard Value Etf Etf (VTV) 0.3 $478k 3.3k 146.85
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $467k 5.8k 80.28
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $449k 8.3k 53.79
American Express Company (AXP) 0.3 $427k 2.6k 163.41
Visa (V) 0.3 $412k 1.9k 216.39
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $395k 8.0k 49.64
Pfizer (PFE) 0.3 $391k 6.6k 58.95
Lam Research Corporation (LRCX) 0.3 $384k 535.00 717.76
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $384k 4.7k 81.12
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $378k 4.7k 80.63
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.3 $375k 3.5k 106.90
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.3 $371k 8.2k 45.49
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.3 $370k 6.9k 53.94
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $357k 969.00 368.42
Vanguard High Div Yld Etf Etf (VYM) 0.2 $355k 3.2k 111.81
Ameriprise Financial (AMP) 0.2 $346k 1.1k 301.39
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.2 $345k 1.1k 305.58
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $338k 6.7k 50.43
Coca-Cola Company (KO) 0.2 $337k 5.7k 59.12
High Yield Etf Etf 0.2 $334k 11k 31.51
Facebook Inc cl a (META) 0.2 $330k 982.00 336.05
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $325k 4.9k 66.82
Wisdomtree Trust Intl Equity Fd Etf Etf (DWM) 0.2 $324k 6.0k 53.97
Ishares Tr Core Msci Total Etf (IXUS) 0.2 $317k 4.5k 70.89
Sofi Technologies (SOFI) 0.2 $312k 20k 15.79
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.2 $311k 2.7k 114.21
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $294k 8.1k 36.11
Ford Motor Company (F) 0.2 $294k 14k 20.76
Fidelity Corporate Bond Etf Etf (FCOR) 0.2 $292k 5.3k 54.85
Applied Materials (AMAT) 0.2 $280k 1.8k 156.86
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $271k 8.8k 30.92
Martin Marietta Materials (MLM) 0.2 $269k 612.00 439.54
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $266k 8.1k 32.91
MasterCard Incorporated (MA) 0.2 $249k 694.00 358.79
Ishares Tr Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $246k 3.0k 80.79
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.2 $244k 6.7k 36.58
Spdr Portfolio S&p 600 Sm Cap Etf Etf (SPSM) 0.2 $242k 5.4k 44.57
Albemarle Corporation (ALB) 0.2 $237k 1.0k 233.50
Eli Lilly & Co. (LLY) 0.2 $234k 848.00 275.94
AFLAC Incorporated (AFL) 0.2 $233k 4.0k 58.28
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.2 $231k 5.9k 39.28
Wal-Mart Stores (WMT) 0.1 $220k 1.5k 144.17
Nucor Corporation (NUE) 0.1 $216k 1.9k 113.68
Paccar (PCAR) 0.1 $214k 2.4k 88.21
Ishares Tr Jpmorgan Usd Emg Etf Etf (EMB) 0.1 $213k 2.0k 109.06
Vanguard Growth Etf Etf (VUG) 0.1 $213k 665.00 320.30
Spdr Consumer Staples Select Sector Fund Etf (XLP) 0.1 $210k 2.7k 76.81
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $207k 4.1k 50.21
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $202k 3.9k 51.22