Filed: 4/27/2023ACC: 0001859474-23-000002
📋 What this filing means
BENEDETTI & GUCER, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $174.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$174.2K
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$136.1K78.1%
INFLATION ALLOCATION ETF$8.8K5.1%
CORE S&P500 ETF$5.5K3.1%
SHS ETF$5.1K2.9%
MID CAP ETF$3.9K2.2%
PORTFOLI S&P 1500 COMP STK ETF$3.4K2.0%
SMALL CP ETF$2.3K1.3%
Portfolio Concentration
Top 3$50.4K29.0%
4–10$34.3K19.7%
11–25$29.2K16.8%
Rest$60.2K34.6%
Top 3 weight
29.0%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares81.93K
TypeSH
Market value$33.7K
19.33%
Sole
81.93K
Shared
0.00
None
0.00
VANECK ETF TRUST INFLATION ALLOCATION ETF
SOLEShares349.09K
TypeSH
Market value$8.8K
5.06%
Sole
349.09K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares48.20K
TypeSH
Market value$7.9K
4.56%
Sole
48.20K
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares95.59K
TypeSH
Market value$7.9K
4.51%
Sole
95.59K
Shared
0.00
None
0.00
ISHARES TRUST CORE S&P500 ETF
SOLEShares13.29K
TypeSH
Market value$5.5K
3.13%
Sole
13.29K
Shared
0.00
None
0.00
FIRST TST VALUE LI SHS ETF
SOLEShares126.69K
TypeSH
Market value$5.1K
2.92%
Sole
126.69K
Shared
0.00
None
0.00
ISHARES TR 10-20 YR TRS ETF
SOLEShares41.18K
TypeSH
Market value$4.7K
2.71%
Sole
41.18K
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares18.93K
TypeSH
Market value$3.9K
2.25%
Sole
18.93K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares18.35K
TypeSH
Market value$3.9K
2.22%
Sole
18.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
SOLEShares68.07K
TypeSH
Market value$3.4K
1.97%
Sole
68.07K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares33.29K
TypeSH
Market value$3.0K
1.74%
Sole
33.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.67K
TypeSH
Market value$3.0K
1.70%
Sole
10.67K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares12.52K
TypeSH
Market value$2.4K
1.39%
Sole
12.52K
Shared
0.00
None
0.00
VANGUARD SMALL CP ETF
SOLEShares11.91K
TypeSH
Market value$2.3K
1.30%
Sole
11.91K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP COM
SOLEShares4.30K
TypeSH
Market value$2.1K
1.23%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares41.23K
TypeSH
Market value$2.1K
1.18%
Sole
41.23K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares6.79K
TypeSH
Market value$2.0K
1.12%
Sole
6.79K
Shared
0.00
None
0.00
KINDER MORGAN INCORPORATED DEL
SOLEShares100.27K
TypeSH
Market value$1.8K
1.01%
Sole
100.27K
Shared
0.00
None
0.00
DISNEY WALT COMPANY
SOLEShares16.77K
TypeSH
Market value$1.7K
0.96%
Sole
16.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares10.41K
TypeSH
Market value$1.5K
0.89%
Sole
10.41K
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares15.37K
TypeSH
Market value$1.5K
0.88%
Sole
15.37K
Shared
0.00
None
0.00
ISHARES TR CORE S&P US GWT
SOLEShares17.12K
TypeSH
Market value$1.5K
0.87%
Sole
17.12K
Shared
0.00
None
0.00
ISHARES TR CORE S&P SCP ETF
SOLEShares15.20K
TypeSH
Market value$1.5K
0.84%
Sole
15.20K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION COM
SOLEShares13.16K
TypeSH
Market value$1.4K
0.83%
Sole
13.16K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares21.11K
TypeSH
Market value$1.4K
0.81%
Sole
21.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | COM | 81.93K | SH | $33.7K 19.33% | 81.93K | 0.00 | 0.00 |
VANECK ETF TRUST INFLATION ALLOCATION ETFSOLE | INFLATION ALLOCATION ETF | 349.09K | SH | $8.8K 5.06% | 349.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 48.20K | SH | $7.9K 4.56% | 48.20K | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 95.59K | SH | $7.9K 4.51% | 95.59K | 0.00 | 0.00 |
ISHARES TRUST CORE S&P500 ETFSOLE | CORE S&P500 ETF | 13.29K | SH | $5.5K 3.13% | 13.29K | 0.00 | 0.00 |
FIRST TST VALUE LI SHS ETFSOLE | SHS ETF | 126.69K | SH | $5.1K 2.92% | 126.69K | 0.00 | 0.00 |
ISHARES TR 10-20 YR TRS ETFSOLE | COM | 41.18K | SH | $4.7K 2.71% | 41.18K | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | COM | 18.93K | SH | $3.9K 2.25% | 18.93K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 18.35K | SH | $3.9K 2.22% | 18.35K | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE | PORTFOLI S&P 1500 COMP STK ETF | 68.07K | SH | $3.4K 1.97% | 68.07K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | COM | 33.29K | SH | $3.0K 1.74% | 33.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.67K | SH | $3.0K 1.70% | 10.67K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | COM | 12.52K | SH | $2.4K 1.39% | 12.52K | 0.00 | 0.00 |
VANGUARD SMALL CP ETFSOLE | SMALL CP ETF | 11.91K | SH | $2.3K 1.30% | 11.91K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP COMSOLE | COM | 4.30K | SH | $2.1K 1.23% | 4.30K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | COM | 41.23K | SH | $2.1K 1.18% | 41.23K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 6.79K | SH | $2.0K 1.12% | 6.79K | 0.00 | 0.00 |
KINDER MORGAN INCORPORATED DELSOLE | COM | 100.27K | SH | $1.8K 1.01% | 100.27K | 0.00 | 0.00 |
DISNEY WALT COMPANYSOLE | COM | 16.77K | SH | $1.7K 0.96% | 16.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 10.41K | SH | $1.5K 0.89% | 10.41K | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | COM | 15.37K | SH | $1.5K 0.88% | 15.37K | 0.00 | 0.00 |
ISHARES TR CORE S&P US GWTSOLE | COM | 17.12K | SH | $1.5K 0.87% | 17.12K | 0.00 | 0.00 |
ISHARES TR CORE S&P SCP ETFSOLE | COM | 15.20K | SH | $1.5K 0.84% | 15.20K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION COMSOLE | COM | 13.16K | SH | $1.4K 0.83% | 13.16K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COM | 21.11K | SH | $1.4K 0.81% | 21.11K | 0.00 | 0.00 |
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