Benedetti & Gucer

Benedetti & Gucer as of Sept. 30, 2022

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Etf (IVV) 28.0 $36M 99k 358.65
Vaneck Inflation Allocation Etf Etf (RAAX) 12.2 $16M 680k 22.73
First Trust Value Line Dividend Index Fund Etf (FVD) 3.9 $5.0M 140k 35.79
Tesla Motors (TSLA) 3.8 $4.8M 18k 265.27
Vanguard Mid-cap Etf Etf (VO) 2.6 $3.4M 18k 187.96
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Etf (SPTM) 2.3 $2.9M 65k 44.11
Flexshares Iboxx 3-year Target Duration Tips Index Fund Etf (TDTT) 2.0 $2.5M 108k 23.38
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 2.0 $2.5M 31k 79.97
Flexshares Iboxx 5-year Target Duration Tips Index Fund Etf (TDTF) 1.9 $2.5M 106k 23.40
Ishares Tr Core Div Grwth Etf (DGRO) 1.9 $2.4M 55k 44.47
Apple (AAPL) 1.8 $2.3M 17k 138.22
Vanguard Small-cap Etf Etf (VB) 1.6 $2.1M 12k 170.87
United Parcel Service (UPS) 1.6 $2.0M 13k 161.53
Costco Wholesale Corporation (COST) 1.5 $1.9M 4.0k 472.36
Ishares Tr Core S&p Us Gwt Etf (IUSG) 1.4 $1.8M 23k 80.17
Vanguard Short-term Bond Etf Etf (BSV) 1.3 $1.6M 22k 74.83
Ishares Tr Core Msci Eafe Etf (IEFA) 1.2 $1.6M 30k 52.67
Amazon (AMZN) 1.2 $1.5M 14k 113.01
Ishares Incorporated Core Msci Emkt Etf (IEMG) 1.1 $1.4M 32k 42.99
Citizens Bancshares Corp (CZBS) 1.0 $1.3M 67k 19.09
Spdr Energy Select Sector Fund Etf (XLE) 0.9 $1.2M 16k 72.02
Ishares Tr National Mun Etf Etf (MUB) 0.9 $1.1M 11k 102.55
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.8 $1.0M 28k 37.58
Fidelity High Dividend Etf Etf (FDVV) 0.8 $1.0M 31k 33.03
Procter & Gamble Company (PG) 0.8 $1.0M 8.1k 126.27
NVIDIA Corporation (NVDA) 0.8 $1.0M 8.4k 121.43
Walt Disney Company (DIS) 0.8 $975k 10k 94.38
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.7 $942k 21k 45.91
Alphabet Inc Class C cs (GOOG) 0.7 $917k 9.5k 96.12
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.7 $906k 13k 72.59
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.7 $892k 18k 50.25
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.7 $871k 12k 73.48
Home Depot (HD) 0.7 $854k 3.1k 276.01
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.6 $809k 13k 64.42
Exxon Mobil Corporation (XOM) 0.6 $794k 9.1k 87.27
Chipotle Mexican Grill (CMG) 0.6 $742k 494.00 1502.02
Grayscale Bitcoin Ord (GBTC) 0.6 $733k 64k 11.40
Bitwise 10 Crypto Index Fd Unit Beneficial Etf (BITW) 0.6 $713k 68k 10.43
NVR (NVR) 0.5 $654k 164.00 3987.80
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.5 $650k 6.7k 96.38
Grayscale Ethereum Com Unt (ETHE) 0.5 $643k 71k 9.12
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.5 $581k 26k 22.54
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $552k 12k 45.30
Microsoft Corporation (MSFT) 0.4 $520k 2.2k 232.87
United States Natural Gas Fund Etf 0.4 $514k 22k 23.37
Wp Carey (WPC) 0.4 $510k 7.3k 69.84
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $504k 4.0k 127.21
Ishares Trust Core S&p Mcp Etf Etf (IJH) 0.4 $452k 2.1k 219.20
Vanguard Value Etf Etf (VTV) 0.4 $448k 3.6k 123.45
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $401k 8.0k 50.07
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.3 $397k 15k 26.21
Alphabet Inc Class A cs (GOOGL) 0.3 $380k 4.0k 95.53
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.3 $374k 7.6k 49.46
Coca-Cola Company (KO) 0.3 $353k 6.3k 56.01
Ultrapro Short Qqq Etf (SQQQ) 0.3 $345k 5.6k 61.39
Spdr Consumer Staples Select Sector Fund Etf (XLP) 0.3 $341k 5.1k 66.75
Metropcs Communications (TMUS) 0.3 $335k 2.5k 134.00
American Express Company (AXP) 0.2 $309k 2.3k 135.05
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $302k 7.8k 38.51
Vanguard High Div Yld Etf Etf (VYM) 0.2 $301k 3.2k 94.80
Eli Lilly & Co. (LLY) 0.2 $299k 926.00 322.89
Proshares Tr Ii Ultra Vix Short Term Etf 0.2 $296k 23k 12.84
Ishares Gold Tr Ishares Etf (IAU) 0.2 $293k 9.3k 31.55
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.2 $293k 3.7k 79.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $292k 729.00 400.55
Ameriprise Financial (AMP) 0.2 $289k 1.1k 251.74
Deere & Company (DE) 0.2 $286k 857.00 333.72
High Yield Etf Etf 0.2 $273k 11k 25.75
Bank of America Corporation (BAC) 0.2 $272k 9.0k 30.15
4068594 Enphase Energy (ENPH) 0.2 $271k 975.00 277.95
Pfizer (PFE) 0.2 $261k 6.0k 43.68
Lowe's Companies (LOW) 0.2 $261k 1.4k 188.04
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $251k 934.00 268.74
Wisdomtree Trust Intl Equity Fd Etf Etf (DWM) 0.2 $245k 6.1k 40.16
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $244k 4.4k 55.51
Invesco Solar Etf Etf (TAN) 0.2 $243k 3.3k 73.64
Global X Lithium & Battery Tech Etf Etf (LIT) 0.2 $231k 3.5k 65.98
AFLAC Incorporated (AFL) 0.2 $225k 4.0k 56.28
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $222k 6.3k 35.07
Altria (MO) 0.2 $216k 5.3k 40.40
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $214k 4.4k 48.17
Paccar (PCAR) 0.2 $213k 2.5k 83.59
Visa (V) 0.2 $213k 1.2k 177.50
Ishares Trust Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $201k 3.0k 66.01