Benedetti & Gucer

Benedetti & Gucer as of Sept. 30, 2022

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 86 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) 41.1 $47M 110k 429.92
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 3.2 $3.7M 70k 53.06
Vanguard Mid Cap Etf Etf (VO) 3.1 $3.6M 15k 236.97
Tesla Motors (TSLA) 2.9 $3.4M 5.0k 679.61
Ishares Tr Core Div Grwth Etf (DGRO) 2.7 $3.1M 61k 50.37
United Parcel Service (UPS) 2.3 $2.7M 13k 207.95
Ishares Tr Core S&p Us Gwt Etf (IUSG) 2.2 $2.5M 25k 100.97
Vanguard Small Cp Etf Etf (VB) 2.1 $2.4M 11k 225.46
Amazon (AMZN) 2.1 $2.4M 704.00 3440.34
Ishares Tr National Mun Etf Etf (MUB) 2.1 $2.4M 20k 117.20
Ishares Tr Core Msci Eafe Etf (IEFA) 1.9 $2.1M 28k 74.86
NVIDIA Corporation (NVDA) 1.7 $2.0M 2.5k 800.00
Apple (AAPL) 1.7 $2.0M 14k 136.91
Walt Disney Company (DIS) 1.5 $1.8M 10k 175.77
Ishares Inc Core Msci Emkt Etf Etf (IEMG) 1.4 $1.7M 25k 67.03
NVR (NVR) 1.1 $1.3M 264.00 4973.48
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.1 $1.2M 13k 90.66
Ishares Tr Eafe Grwth Etf Etf (EFG) 1.0 $1.2M 11k 107.15
Chipotle Mexican Grill (CMG) 0.9 $1.1M 703.00 1549.08
Alphabet Inc Class C cs (GOOG) 0.9 $1.1M 434.00 2506.91
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.9 $1.0M 11k 95.08
Microsoft Corporation (MSFT) 0.8 $906k 3.3k 270.85
Ishares Trust Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $827k 11k 73.57
Ishares Trust Core S&p Mcp Etf Etf (IJH) 0.7 $824k 3.1k 268.84
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.7 $807k 21k 39.32
Citizens Bancshares Corp (CZBS) 0.7 $800k 67k 11.89
Fidelity International High Dividend Etf Etf (FIDI) 0.7 $785k 38k 20.60
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.6 $707k 22k 32.38
Intuitive Surgical (ISRG) 0.6 $635k 691.00 918.96
Home Depot (HD) 0.5 $601k 1.9k 318.50
Fidelity High Dividend Etf Etf (FDVV) 0.5 $599k 16k 37.69
FedEx Corporation (FDX) 0.5 $586k 2.0k 298.22
Zoom Video Communications In cl a (ZM) 0.5 $562k 1.5k 387.32
Exxon Mobil Corporation (XOM) 0.5 $546k 8.7k 63.06
American Express Company (AXP) 0.5 $524k 3.2k 165.14
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.4 $497k 7.0k 71.35
Lam Research Corporation (LRCX) 0.4 $491k 755.00 650.33
Square Inc cl a (SQ) 0.4 $481k 2.0k 243.67
Netflix (NFLX) 0.4 $481k 910.00 528.57
Ishares Tr Broad Usd High Etf (USHY) 0.4 $479k 12k 41.73
Visa (V) 0.4 $439k 1.9k 233.63
Bank of America Corporation (BAC) 0.4 $437k 11k 41.16
Wp Carey (WPC) 0.4 $435k 5.8k 74.55
Ishares Tr Core Msci Total Etf (IXUS) 0.4 $419k 5.7k 73.38
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $416k 8.2k 50.69
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $396k 2.6k 150.80
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $376k 8.0k 47.25
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $372k 4.5k 82.76
Wisdomtree Trust Intl Equity Fd Etf Etf (DWM) 0.3 $370k 6.8k 54.52
Amc Entmt Hldgs Inc Cl A 0.3 $363k 6.4k 56.67
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $361k 5.7k 63.03
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.3 $351k 6.5k 53.73
High Yield Etf Etf 0.3 $345k 11k 32.55
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.3 $341k 8.3k 40.93
Vanguard High Div Yld Etf Etf (VYM) 0.3 $337k 3.2k 104.63
Vanguard Value Etf Etf (VTV) 0.3 $334k 2.4k 137.34
Coca-Cola Company (KO) 0.3 $315k 5.8k 54.11
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $306k 942.00 324.84
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.3 $304k 8.3k 36.75
MasterCard Incorporated (MA) 0.3 $297k 814.00 364.86
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.3 $295k 3.0k 98.66
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $294k 3.8k 78.03
Ameriprise Financial (AMP) 0.2 $286k 1.1k 249.13
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $283k 7.7k 36.76
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $274k 8.8k 31.26
Cardlytics (CDLX) 0.2 $259k 2.0k 127.15
Wal-Mart Stores (WMT) 0.2 $251k 1.8k 140.54
Fidelity Corporate Bond Etf Etf (FCOR) 0.2 $248k 4.5k 55.52
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.2 $244k 900.00 271.11
Pfizer (PFE) 0.2 $241k 6.2k 39.01
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Etf (SPSM) 0.2 $239k 5.4k 44.01
Applied Materials (AMAT) 0.2 $236k 1.7k 142.17
Martin Marietta Materials (MLM) 0.2 $232k 662.00 350.45
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.2 $230k 2.0k 112.80
Ford Motor Company (F) 0.2 $223k 15k 14.85
Ishares Trust Jpmorgan Usd Emg Etf Etf (EMB) 0.2 $217k 1.9k 112.32
Facebook Inc cl a (META) 0.2 $216k 622.00 347.27
Paccar (PCAR) 0.2 $216k 2.4k 89.04
AFLAC Incorporated (AFL) 0.2 $215k 4.0k 53.78
Rh (RH) 0.2 $214k 315.00 679.37
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $210k 4.6k 45.95
Blackberry (BB) 0.2 $206k 17k 12.21
Lowe's Companies (LOW) 0.2 $203k 1.1k 193.33
Exela Technologies 0.0 $24k 10k 2.39
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $5.0k 161k 0.03
Pharmacyte Biotech 0.0 $999.800800 75k 0.01