Filed: 10/25/2022ACC: 0001859474-22-000005
📋 What this filing means
BENEDETTI & GUCER, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $111.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$111.3K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
ETF$81.5K73.2%
COM$29.8K26.8%
Portfolio Concentration
Top 3$54.2K48.7%
4–10$17.6K15.8%
11–25$18.5K16.6%
Rest$21.1K18.9%
Top 3 weight
48.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares109.67K
TypeSH
Market value$47.2K
42.38%
Sole
109.67K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares15.21K
TypeSH
Market value$3.6K
3.24%
Sole
15.21K
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares4.97K
TypeSH
Market value$3.4K
3.03%
Sole
4.97K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares61.24K
TypeSH
Market value$3.1K
2.77%
Sole
61.24K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares12.81K
TypeSH
Market value$2.7K
2.39%
Sole
12.81K
Shared
0.00
None
0.00
ISHARES TR CORE S&P US GWT
SOLEShares25.02K
TypeSH
Market value$2.5K
2.27%
Sole
25.02K
Shared
0.00
None
0.00
VANGUARD SMALL CP ETF
SOLEShares10.84K
TypeSH
Market value$2.4K
2.19%
Sole
10.84K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares704.00
TypeSH
Market value$2.4K
2.18%
Sole
704.00
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
SOLEShares20.17K
TypeSH
Market value$2.4K
2.12%
Sole
20.17K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares28.38K
TypeSH
Market value$2.1K
1.91%
Sole
28.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.49K
TypeSH
Market value$2.0K
1.79%
Sole
2.49K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares14.35K
TypeSH
Market value$2.0K
1.76%
Sole
14.35K
Shared
0.00
None
0.00
DISNEY WALT COMPANY
SOLEShares10.05K
TypeSH
Market value$1.8K
1.59%
Sole
10.05K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT ETF
SOLEShares24.69K
TypeSH
Market value$1.7K
1.49%
Sole
24.69K
Shared
0.00
None
0.00
NVR INCORPORATED
SOLEShares264.00
TypeSH
Market value$1.3K
1.18%
Sole
264.00
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares13.32K
TypeSH
Market value$1.2K
1.08%
Sole
13.32K
Shared
0.00
None
0.00
ISHARES TR EAFE GRWTH ETF
SOLEShares11.09K
TypeSH
Market value$1.2K
1.07%
Sole
11.09K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INCORPORATED
SOLEShares703.00
TypeSH
Market value$1.1K
0.98%
Sole
703.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares434.00
TypeSH
Market value$1.1K
0.98%
Sole
434.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares10.85K
TypeSH
Market value$1.0K
0.93%
Sole
10.85K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares3.35K
TypeSH
Market value$906.00
0.81%
Sole
3.35K
Shared
0.00
None
0.00
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF
SOLEShares11.24K
TypeSH
Market value$827.00
0.74%
Sole
11.24K
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P MCP ETF
SOLEShares3.06K
TypeSH
Market value$824.00
0.74%
Sole
3.06K
Shared
0.00
None
0.00
ISHARES TR PFD AND INCM SEC
SOLEShares20.52K
TypeSH
Market value$807.00
0.72%
Sole
20.52K
Shared
0.00
None
0.00
CITIZENS BANCSHARES CORPORATION
SOLEShares67.30K
TypeSH
Market value$800.00
0.72%
Sole
67.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | ETF | 109.67K | SH | $47.2K 42.38% | 109.67K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF | 15.21K | SH | $3.6K 3.24% | 15.21K | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | COM | 4.97K | SH | $3.4K 3.03% | 4.97K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | ETF | 61.24K | SH | $3.1K 2.77% | 61.24K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | COM | 12.81K | SH | $2.7K 2.39% | 12.81K | 0.00 | 0.00 |
ISHARES TR CORE S&P US GWTSOLE | ETF | 25.02K | SH | $2.5K 2.27% | 25.02K | 0.00 | 0.00 |
VANGUARD SMALL CP ETFSOLE | ETF | 10.84K | SH | $2.4K 2.19% | 10.84K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 704.00 | SH | $2.4K 2.18% | 704.00 | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFSOLE | ETF | 20.17K | SH | $2.4K 2.12% | 20.17K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 28.38K | SH | $2.1K 1.91% | 28.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.49K | SH | $2.0K 1.79% | 2.49K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 14.35K | SH | $2.0K 1.76% | 14.35K | 0.00 | 0.00 |
DISNEY WALT COMPANYSOLE | COM | 10.05K | SH | $1.8K 1.59% | 10.05K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKT ETFSOLE | ETF | 24.69K | SH | $1.7K 1.49% | 24.69K | 0.00 | 0.00 |
NVR INCORPORATEDSOLE | COM | 264.00 | SH | $1.3K 1.18% | 264.00 | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 13.32K | SH | $1.2K 1.08% | 13.32K | 0.00 | 0.00 |
ISHARES TR EAFE GRWTH ETFSOLE | ETF | 11.09K | SH | $1.2K 1.07% | 11.09K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCORPORATEDSOLE | COM | 703.00 | SH | $1.1K 0.98% | 703.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | COM | 434.00 | SH | $1.1K 0.98% | 434.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 10.85K | SH | $1.0K 0.93% | 10.85K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 3.35K | SH | $906.00 0.81% | 3.35K | 0.00 | 0.00 |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 11.24K | SH | $827.00 0.74% | 11.24K | 0.00 | 0.00 |
ISHARES TRUST CORE S&P MCP ETFSOLE | ETF | 3.06K | SH | $824.00 0.74% | 3.06K | 0.00 | 0.00 |
ISHARES TR PFD AND INCM SECSOLE | ETF | 20.52K | SH | $807.00 0.72% | 20.52K | 0.00 | 0.00 |
CITIZENS BANCSHARES CORPORATIONSOLE | COM | 67.30K | SH | $800.00 0.72% | 67.30K | 0.00 | 0.00 |
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