Benedetti & Gucer

Benedetti & Gucer as of March 31, 2022

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 99 positions in its portfolio as reported in the March 2022 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) 33.8 $51M 111k 453.69
First Tst Value Li Shs Etf Shs Etf (FVD) 4.4 $6.6M 156k 42.29
Tesla Motors (TSLA) 4.2 $6.3M 5.9k 1077.59
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.8 $4.2M 18k 237.84
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 2.4 $3.6M 65k 55.57
NVIDIA Corporation (NVDA) 2.3 $3.5M 13k 272.79
Ishares Tr Core Div Grwth Etf Core Div Grwth Etf (DGRO) 2.2 $3.3M 62k 53.42
Apple (AAPL) 2.1 $3.1M 18k 174.56
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 2.0 $3.0M 31k 94.89
Flexshares Iboxx 5-year Target Duration Tips Index Fund Iboxx 5yr Trgt (TDTF) 2.0 $2.9M 109k 27.11
Flexshares Iboxx 3-year Target Duration Tips Index Fund Iboxx 3r Targt (TDTT) 1.9 $2.8M 109k 25.90
Ishares Tr Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 1.8 $2.7M 26k 105.65
United Parcel Service Incorporated Class B CL B (UPS) 1.8 $2.7M 12k 214.46
Vanguard Small Cp Etf Small Cp Etf (VB) 1.7 $2.6M 12k 212.47
Costco Wholesale Corporation (COST) 1.7 $2.5M 4.3k 575.60
Amazon (AMZN) 1.6 $2.5M 756.00 3259.26
Ishares Tr National Mun Etf National Mun Etf (MUB) 1.4 $2.1M 19k 109.62
Ishares Tr Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 1.4 $2.1M 30k 69.51
Walt Disney Company (DIS) 1.0 $1.5M 11k 137.14
Flexshares Quality Dividend Defensive Index Fund Qlt Div Def Idx (QDEF) 1.0 $1.5M 26k 56.47
Home Depot (HD) 1.0 $1.5M 4.9k 299.18
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 1.0 $1.4M 26k 55.55
Microsoft Corporation (MSFT) 0.9 $1.3M 4.3k 308.22
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.9 $1.3M 473.00 2792.81
NVR (NVR) 0.9 $1.3M 289.00 4467.13
Procter & Gamble Company (PG) 0.8 $1.2M 8.1k 152.71
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.8 $1.2M 12k 96.19
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.8 $1.2M 28k 41.62
Chipotle Mexican Grill (CMG) 0.8 $1.2M 727.00 1581.84
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.6 $896k 18k 50.48
Intuitive Surgical Incorporated Com New (ISRG) 0.6 $883k 2.9k 301.37
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.6 $853k 12k 72.27
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.6 $850k 27k 31.75
Exxon Mobil Corporation (XOM) 0.6 $849k 10k 82.56
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.6 $835k 13k 62.76
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.5 $814k 9.9k 81.84
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.5 $739k 15k 50.56
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $640k 4.1k 157.56
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $639k 8.2k 77.82
Tilray Brands Incorporated Com Class 2 Com Cl 2 (TLRY) 0.4 $633k 82k 7.77
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.4 $604k 5.6k 107.02
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $598k 2.2k 267.92
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.4 $588k 8.9k 66.17
Ishares Incorporated Msci Gbl Etf Msci Gbl Etf New (PICK) 0.4 $569k 11k 51.16
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $503k 181.00 2779.01
Vanguard Value Etf Value Etf (VTV) 0.3 $481k 3.3k 147.77
Wp Carey (WPC) 0.3 $479k 5.9k 80.79
Coca-Cola Company (KO) 0.3 $477k 7.7k 61.94
American Express Company (AXP) 0.3 $474k 2.5k 186.76
Bank of America Corporation (BAC) 0.3 $452k 11k 41.18
Netflix (NFLX) 0.3 $434k 1.2k 374.46
Vaneck Green Metals Etf Green Metals Etf (GMET) 0.3 $432k 12k 37.22
AFLAC Incorporated (AFL) 0.3 $422k 6.6k 64.35
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.3 $417k 3.7k 112.13
Visa Incorporated Com Class A Com Cl A (V) 0.3 $414k 1.9k 221.51
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.3 $397k 3.9k 100.92
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.3 $390k 5.2k 75.70
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.3 $375k 8.0k 47.12
Nucor Corporation (NUE) 0.2 $364k 2.5k 148.57
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.2 $361k 5.6k 64.53
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.2 $356k 12k 30.40
Pfizer (PFE) 0.2 $353k 6.8k 51.68
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.2 $349k 8.2k 42.80
Ameriprise Financial (AMP) 0.2 $344k 1.1k 299.65
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $334k 952.00 350.84
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.2 $327k 8.9k 36.73
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd Etf (DWM) 0.2 $316k 6.0k 52.74
Ishares Tr Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.2 $312k 4.0k 77.53
Spdr Energy Select Sector Fund Energy (XLE) 0.2 $309k 4.0k 76.41
High Yield Etf High Yield Etf 0.2 $305k 11k 28.77
Ford Motor Company (F) 0.2 $283k 17k 16.89
Facebook Inc cl a (META) 0.2 $270k 1.2k 222.22
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.2 $270k 2.5k 107.57
Lam Research Corporation (LRCX) 0.2 $268k 500.00 536.00
Eli Lilly & Co. (LLY) 0.2 $267k 934.00 285.87
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.2 $267k 6.3k 42.07
Applied Materials (AMAT) 0.2 $261k 2.0k 131.75
Nuveen Esg Nuveen Esg Small Cap Etf Nuveen Esg Small Cap Etf (NUSC) 0.2 $248k 6.2k 39.70
Mastercard Incorporated Class A Cl A (MA) 0.2 $248k 694.00 357.35
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.2 $244k 3.7k 66.34
Kroger (KR) 0.2 $243k 4.2k 57.30
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.2 $242k 3.2k 75.58
Lockheed Martin Corporation (LMT) 0.2 $239k 543.00 440.15
Albemarle Corporation (ALB) 0.2 $237k 1.1k 220.47
Martin Marietta Materials (MLM) 0.2 $235k 612.00 383.99
Union Pacific Corporation (UNP) 0.2 $234k 859.00 272.41
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $230k 831.00 276.77
Chevron Corporation (CVX) 0.2 $230k 1.4k 162.66
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrg Cap Grwth Etf (NULG) 0.2 $229k 3.8k 60.71
Johnson & Johnson (JNJ) 0.1 $224k 1.3k 176.94
Fidelity International High Dividend Etf Msci Consm Dis (FIDI) 0.1 $223k 11k 21.04
J.B. Hunt Transport Services (JBHT) 0.1 $219k 1.1k 200.00
Alcoa (AA) 0.1 $216k 2.4k 90.00
Cleveland-cliffs (CLF) 0.1 $215k 6.7k 32.09
Pacer Trendpilot Us Mid Cap Etf Trendp Us Mid Cp (PTMC) 0.1 $215k 6.2k 34.45
Paccar (PCAR) 0.1 $213k 2.4k 87.80
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.1 $208k 5.6k 36.83
FedEx Corporation (FDX) 0.1 $204k 885.00 230.51
Sofi Technologies (SOFI) 0.1 $203k 22k 9.43