Benedetti & Gucer

Benedetti & Gucer as of Dec. 31, 2022

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 95 positions in its portfolio as reported in the December 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) 27.8 $38M 99k 384.21
Vaneck Etf Trust Inflation Allocation Etf Exchange Traded Funds (RAAX) 12.4 $17M 683k 24.80
First Trust Value Line Dividend Index Fund Exchange Traded Funds (FVD) 4.0 $5.5M 137k 39.91
Vanguard Mid Cap Etf Exchange Traded Funds (VO) 2.7 $3.7M 18k 203.80
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Exchange Traded Funds (SPTM) 2.3 $3.1M 65k 47.30
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 2.1 $2.8M 31k 90.00
Ishares Tr Core Div Grwth Etf Core Div Grwth Etf (DGRO) 2.0 $2.7M 53k 50.00
Flexshares Iboxx 3-year Target Duration Tips Index Fund Exchange Traded Funds (TDTT) 1.9 $2.5M 108k 23.52
Flexshares Iboxx 5-year Target Duration Tips Index Fund Exchange Traded Funds (TDTF) 1.8 $2.5M 105k 23.62
Vanguard Small Cp Etf Exchange Traded Funds (VB) 1.6 $2.2M 12k 183.57
United Parcel Service (UPS) 1.6 $2.2M 13k 173.81
Tesla Motors (TSLA) 1.6 $2.1M 17k 123.16
Apple (AAPL) 1.5 $2.1M 16k 129.89
Ishares Tr 1 3 Yr Treas Bd Exchange Traded Funds (SHY) 1.5 $2.0M 25k 81.16
Ishares Tr Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 1.4 $1.9M 24k 81.50
Citizens Bancshares Corp (CZBS) 1.4 $1.9M 67k 27.51
Ishares Tr Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 1.3 $1.7M 28k 61.64
Costco Wholesale Corporation (COST) 1.2 $1.7M 3.7k 456.60
Ishares Tr 10-20 Yr Trs Etf Exchange Traded Funds (TLH) 1.2 $1.6M 15k 108.21
Vanguard Short Trm Bond Etf Exchange Traded Funds (BSV) 1.0 $1.4M 18k 75.27
NVIDIA Corporation (NVDA) 0.9 $1.3M 8.6k 146.11
Procter & Gamble Company (PG) 0.9 $1.2M 8.1k 151.55
Flexshares Morningstar Global Upstream Natural Resources Index Fund Exchange Traded Funds (GUNR) 0.9 $1.2M 28k 43.48
Fidelity High Dividend Etf Exchange Traded Funds (FDVV) 0.9 $1.2M 32k 37.31
Ishares Tr Msci Emg Mkt Etf Exchange Traded Funds (EEM) 0.8 $1.1M 30k 37.89
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.7k 110.25
Flexshares Quality Dividend Defensive Index Fund Exchange Traded Funds (QDEF) 0.8 $1.1M 21k 51.44
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.7 $1.0M 12k 83.79
Vanguard Intermed Term Etf Exchange Traded Funds (BIV) 0.7 $1.0M 14k 74.37
Walt Disney Company (DIS) 0.7 $915k 11k 86.89
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Funds (REGL) 0.7 $913k 13k 71.56
Ishares Tr Fltg Rate Nt Etf Exchange Traded Funds (FLOT) 0.7 $893k 18k 50.31
Home Depot (HD) 0.6 $882k 2.8k 315.79
Amazon (AMZN) 0.6 $871k 10k 83.98
Grayscale Bitcoin Ord (GBTC) 0.5 $729k 88k 8.29
Ishares Tr Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.5 $729k 7.5k 97.01
AutoZone (AZO) 0.5 $723k 293.00 2467.58
Spdr Energy Select Sector Fund Exchange Traded Funds (XLE) 0.5 $717k 8.2k 87.44
Chipotle Mexican Grill (CMG) 0.5 $658k 474.00 1388.19
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.5 $615k 115k 5.37
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.4 $611k 11k 56.45
Ishares Tr National Mun Etf Exchange Traded Funds (MUB) 0.4 $610k 5.8k 105.45
Eli Lilly & Co. (LLY) 0.4 $572k 1.6k 365.73
Wp Carey (WPC) 0.4 $571k 7.3k 78.20
Microsoft Corporation (MSFT) 0.4 $567k 2.4k 239.95
Grayscale Ethereum Com Unt (ETHE) 0.4 $565k 119k 4.76
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (RSP) 0.4 $560k 4.0k 141.34
Alphabet Inc Class C cs (GOOG) 0.4 $557k 6.3k 88.71
Coca-Cola Company (KO) 0.4 $550k 8.6k 63.61
Schwab Us Aggregate Bond Etf Exchange Traded Funds (SCHZ) 0.4 $548k 12k 45.61
Ishares Tr Eafe Value Etf Exchange Traded Funds (EFV) 0.4 $547k 12k 45.87
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $512k 2.1k 242.19
NVR (NVR) 0.4 $494k 107.00 4616.82
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Exchange Traded Funds (ANGL) 0.3 $475k 18k 27.01
AFLAC Incorporated (AFL) 0.3 $472k 6.6k 71.97
Spdr S&p Global Natural Resources Etf Exchange Traded Funds (GNR) 0.3 $431k 7.6k 57.00
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Exchange Traded Funds (SPMD) 0.3 $422k 9.9k 42.50
Vanguard High Div Yld Etf Exchange Traded Funds (VYM) 0.3 $417k 3.8k 108.34
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Funds (SPYG) 0.3 $406k 8.0k 50.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $395k 843.00 468.56
Spdr Health Care Select Exchange Traded Funds (XLV) 0.3 $377k 2.8k 135.90
Pfizer (PFE) 0.3 $373k 7.3k 51.22
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.3 $368k 7.9k 46.71
Bank of America Corporation (BAC) 0.3 $365k 11k 33.12
Spdr Consumer Staples Select Sector Fund Exchange Traded Funds (XLP) 0.3 $359k 4.8k 74.50
Ameriprise Financial (AMP) 0.3 $357k 1.1k 310.98
Vanguard Value Etf Exchange Traded Funds (VTV) 0.2 $340k 2.4k 140.21
American Express Company (AXP) 0.2 $338k 2.3k 147.73
Ishares Gold Tr Ishares Exchange Traded Funds (IAU) 0.2 $321k 9.3k 34.56
United States Natural Gas Fund Exchange Traded Funds 0.2 $315k 22k 14.11
Ishares Tr Core S&p Ttl Stk Exchange Traded Funds (ITOT) 0.2 $305k 3.6k 84.84
Alphabet Inc Class A cs (GOOGL) 0.2 $295k 3.3k 88.38
Wisdomtree Trust Intl Equity Fd Etf Exchange Traded Funds (DWM) 0.2 $287k 6.1k 47.05
Altria (MO) 0.2 $283k 6.2k 45.77
TJX Companies (TJX) 0.2 $276k 3.5k 79.68
Ishares Tr Msci Usa Min Vol Factor Etf Exchange Traded Funds (USMV) 0.2 $276k 3.8k 72.33
Proshares Russell 2000 Dividend Growers Etf Exchange Traded Funds (SMDV) 0.2 $267k 4.4k 61.28
Visa (V) 0.2 $252k 1.2k 207.41
Invesco S&p 500 Top 50 Etf Exchange Traded Funds (XLG) 0.2 $244k 885.00 275.71
Paccar (PCAR) 0.2 $242k 2.4k 98.86
Jpmorgan U.s. Quality Factor Etf Exchange Traded Funds (JQUA) 0.2 $233k 6.0k 38.76
Philip Morris International (PM) 0.2 $229k 2.3k 101.06
Wal-Mart Stores (WMT) 0.2 $228k 1.6k 141.70
Spdr Utilities Select Sector Fund Exchange Traded Funds (XLU) 0.2 $226k 3.2k 70.51
Invesco Solar Etf Exchange Traded Funds (TAN) 0.2 $226k 3.1k 72.90
Occidental Petroleum Corporation (OXY) 0.2 $216k 3.4k 62.96
Spdr Portfolio S&p 600 Sm Cap Etf Exchange Traded Funds (SPSM) 0.2 $209k 5.6k 37.12
Barclays Bk Plc Ipath Ser S&p 500 Vix Short Term Futures Preferred 0.2 $208k 15k 14.10
Ishares Tr Core Msci Total Exchange Traded Funds (IXUS) 0.2 $206k 3.6k 57.88
Estee Lauder Companies (EL) 0.1 $204k 823.00 247.87
Kroger (KR) 0.1 $202k 4.5k 44.48
Proshares Tr Ii Ultra Vix Short Term Exchange Traded Funds 0.1 $170k 25k 6.86
Ford Motor Company (F) 0.1 $138k 12k 11.61
Sofi Technologies (SOFI) 0.1 $99k 22k 4.60
Tilray (TLRY) 0.0 $27k 10k 2.69