Filed: 1/23/2023ACC: 0001859474-23-000001
📋 What this filing means
BENEDETTI & GUCER, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $136.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$136.6K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
EXCHANGE TRADED FUNDS$61.1K44.7%
CORE S&P500 ETF$38.0K27.8%
COM$27.7K20.3%
CORE DIV GRWTH ETF$2.7K2.0%
CORE S&P US GWT ETF$1.9K1.4%
CORE MSCI EAFE ETF$1.7K1.3%
EAFE GRWTH ETF$1.0K0.7%
Portfolio Concentration
Top 3$60.4K44.2%
4–10$19.5K14.3%
11–25$24.6K18.0%
Rest$32.1K23.5%
Top 3 weight
44.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares98.91K
TypeSH
Market value$38.0K
27.81%
Sole
98.91K
Shared
0.00
None
0.00
VANECK ETF TRUST INFLATION ALLOCATION ETF
SOLEShares683.21K
TypeSH
Market value$16.9K
12.40%
Sole
683.21K
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares136.57K
TypeSH
Market value$5.5K
3.99%
Sole
136.57K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares18.09K
TypeSH
Market value$3.7K
2.70%
Sole
18.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
SOLEShares65.02K
TypeSH
Market value$3.1K
2.25%
Sole
65.02K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares31.27K
TypeSH
Market value$2.8K
2.06%
Sole
31.27K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH ETF
SOLEShares53.40K
TypeSH
Market value$2.7K
1.95%
Sole
53.40K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares108.16K
TypeSH
Market value$2.5K
1.86%
Sole
108.16K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares105.22K
TypeSH
Market value$2.5K
1.82%
Sole
105.22K
Shared
0.00
None
0.00
VANGUARD SMALL CP ETF
SOLEShares12.21K
TypeSH
Market value$2.2K
1.64%
Sole
12.21K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares12.53K
TypeSH
Market value$2.2K
1.59%
Sole
12.53K
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares17.29K
TypeSH
Market value$2.1K
1.56%
Sole
17.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.07K
TypeSH
Market value$2.1K
1.53%
Sole
16.07K
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares24.83K
TypeSH
Market value$2.0K
1.47%
Sole
24.83K
Shared
0.00
None
0.00
ISHARES TR CORE S&P US GWT ETF
SOLEShares23.73K
TypeSH
Market value$1.9K
1.42%
Sole
23.73K
Shared
0.00
None
0.00
CITIZENS BANCSHARES CORPORATION
SOLEShares67.30K
TypeSH
Market value$1.9K
1.35%
Sole
67.30K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE ETF
SOLEShares28.08K
TypeSH
Market value$1.7K
1.27%
Sole
28.08K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP COM
SOLEShares3.67K
TypeSH
Market value$1.7K
1.23%
Sole
3.67K
Shared
0.00
None
0.00
ISHARES TR 10-20 YR TRS ETF
SOLEShares14.65K
TypeSH
Market value$1.6K
1.16%
Sole
14.65K
Shared
0.00
None
0.00
VANGUARD SHORT TRM BOND ETF
SOLEShares18.38K
TypeSH
Market value$1.4K
1.01%
Sole
18.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.56K
TypeSH
Market value$1.3K
0.92%
Sole
8.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares8.15K
TypeSH
Market value$1.2K
0.90%
Sole
8.15K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares27.87K
TypeSH
Market value$1.2K
0.89%
Sole
27.87K
Shared
0.00
None
0.00
FIDELITY HIGH DIVIDEND ETF
SOLEShares31.63K
TypeSH
Market value$1.2K
0.86%
Sole
31.63K
Shared
0.00
None
0.00
ISHARES TR MSCI EMG MKT ETF
SOLEShares30.14K
TypeSH
Market value$1.1K
0.84%
Sole
30.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | CORE S&P500 ETF | 98.91K | SH | $38.0K 27.81% | 98.91K | 0.00 | 0.00 |
VANECK ETF TRUST INFLATION ALLOCATION ETFSOLE | Exchange Traded Funds | 683.21K | SH | $16.9K 12.40% | 683.21K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | Exchange Traded Funds | 136.57K | SH | $5.5K 3.99% | 136.57K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | Exchange Traded Funds | 18.09K | SH | $3.7K 2.70% | 18.09K | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE | Exchange Traded Funds | 65.02K | SH | $3.1K 2.25% | 65.02K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | Exchange Traded Funds | 31.27K | SH | $2.8K 2.06% | 31.27K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTH ETFSOLE | CORE DIV GRWTH ETF | 53.40K | SH | $2.7K 1.95% | 53.40K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDSOLE | Exchange Traded Funds | 108.16K | SH | $2.5K 1.86% | 108.16K | 0.00 | 0.00 |
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDSOLE | Exchange Traded Funds | 105.22K | SH | $2.5K 1.82% | 105.22K | 0.00 | 0.00 |
VANGUARD SMALL CP ETFSOLE | Exchange Traded Funds | 12.21K | SH | $2.2K 1.64% | 12.21K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | COM | 12.53K | SH | $2.2K 1.59% | 12.53K | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | COM | 17.29K | SH | $2.1K 1.56% | 17.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 16.07K | SH | $2.1K 1.53% | 16.07K | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | Exchange Traded Funds | 24.83K | SH | $2.0K 1.47% | 24.83K | 0.00 | 0.00 |
ISHARES TR CORE S&P US GWT ETFSOLE | CORE S&P US GWT ETF | 23.73K | SH | $1.9K 1.42% | 23.73K | 0.00 | 0.00 |
CITIZENS BANCSHARES CORPORATIONSOLE | COM | 67.30K | SH | $1.9K 1.35% | 67.30K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE ETF | 28.08K | SH | $1.7K 1.27% | 28.08K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP COMSOLE | COM | 3.67K | SH | $1.7K 1.23% | 3.67K | 0.00 | 0.00 |
ISHARES TR 10-20 YR TRS ETFSOLE | Exchange Traded Funds | 14.65K | SH | $1.6K 1.16% | 14.65K | 0.00 | 0.00 |
VANGUARD SHORT TRM BOND ETFSOLE | Exchange Traded Funds | 18.38K | SH | $1.4K 1.01% | 18.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.56K | SH | $1.3K 0.92% | 8.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 8.15K | SH | $1.2K 0.90% | 8.15K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | Exchange Traded Funds | 27.87K | SH | $1.2K 0.89% | 27.87K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | Exchange Traded Funds | 31.63K | SH | $1.2K 0.86% | 31.63K | 0.00 | 0.00 |
ISHARES TR MSCI EMG MKT ETFSOLE | Exchange Traded Funds | 30.14K | SH | $1.1K 0.84% | 30.14K | 0.00 | 0.00 |
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