Filed: 7/20/2023ACC: 0001859474-23-000003
📋 What this filing means
BENEDETTI & GUCER, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $194.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$194.3K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
EQUITY$81.4K41.9%
CORE S&P500 ETF$41.4K21.3%
COM$28.7K14.7%
1 3 YR TREAS BD$9.5K4.9%
INFLATION ALLOCA$6.8K3.5%
SHS ETF$5.2K2.7%
MID CAP ETF$4.7K2.4%
Portfolio Concentration
Top 3$60.3K31.0%
4–10$35.3K18.2%
11–25$30.9K15.9%
Rest$67.9K34.9%
Top 3 weight
31.0%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES TRUST CORE S&P500 ETF
SOLEShares92.89K
TypeSH
Market value$41.4K
21.31%
Sole
92.89K
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares117.02K
TypeSH
Market value$9.5K
4.88%
Sole
117.02K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares48.43K
TypeSH
Market value$9.4K
4.83%
Sole
48.43K
Shared
0.00
None
0.00
VANECK INFLATION ALLOCATION ETF
SOLEShares271.57K
TypeSH
Market value$6.8K
3.49%
Sole
271.57K
Shared
0.00
None
0.00
ISHARES TR 10-20 YR TRS ETF
SOLEShares50.04K
TypeSH
Market value$5.5K
2.85%
Sole
50.04K
Shared
0.00
None
0.00
FIRST TST VALUE LI SHS ETF
SOLEShares130.64K
TypeSH
Market value$5.2K
2.70%
Sole
130.64K
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares19.42K
TypeSH
Market value$5.1K
2.62%
Sole
19.42K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares21.33K
TypeSH
Market value$4.7K
2.42%
Sole
21.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.70K
TypeSH
Market value$4.5K
2.33%
Sole
10.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
SOLEShares63.21K
TypeSH
Market value$3.4K
1.77%
Sole
63.21K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares34.55K
TypeSH
Market value$3.3K
1.68%
Sole
34.55K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares7.91K
TypeSH
Market value$2.7K
1.39%
Sole
7.91K
Shared
0.00
None
0.00
VANGUARD SMALL CP ETF
SOLEShares13.07K
TypeSH
Market value$2.6K
1.34%
Sole
13.07K
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares24.63K
TypeSH
Market value$2.4K
1.24%
Sole
24.63K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares45.41K
TypeSH
Market value$2.3K
1.20%
Sole
45.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP COM
SOLEShares4.31K
TypeSH
Market value$2.3K
1.19%
Sole
4.31K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares12.58K
TypeSH
Market value$2.3K
1.16%
Sole
12.58K
Shared
0.00
None
0.00
KINDER MORGAN INCORPORATED DEL
SOLEShares103.61K
TypeSH
Market value$1.8K
0.92%
Sole
103.61K
Shared
0.00
None
0.00
ISHARES TR CORE S&P US GWT
SOLEShares17.42K
TypeSH
Market value$1.7K
0.88%
Sole
17.42K
Shared
0.00
None
0.00
ISHARES TRUST 1 3 YR TREAS BD ETF
SOLEShares19.92K
TypeSH
Market value$1.6K
0.83%
Sole
19.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares10.60K
TypeSH
Market value$1.6K
0.83%
Sole
10.60K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION COM
SOLEShares14.89K
TypeSH
Market value$1.6K
0.82%
Sole
14.89K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares10.06K
TypeSH
Market value$1.6K
0.81%
Sole
10.06K
Shared
0.00
None
0.00
DISNEY WALT COMPANY
SOLEShares17.39K
TypeSH
Market value$1.6K
0.80%
Sole
17.39K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST BTC COM
SOLEShares80.20K
TypeSH
Market value$1.5K
0.79%
Sole
80.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST CORE S&P500 ETFSOLE | CORE S&P500 ETF | 92.89K | SH | $41.4K 21.31% | 92.89K | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | 1 3 YR TREAS BD | 117.02K | SH | $9.5K 4.88% | 117.02K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 48.43K | SH | $9.4K 4.83% | 48.43K | 0.00 | 0.00 |
VANECK INFLATION ALLOCATION ETFSOLE | INFLATION ALLOCA | 271.57K | SH | $6.8K 3.49% | 271.57K | 0.00 | 0.00 |
ISHARES TR 10-20 YR TRS ETFSOLE | Equity | 50.04K | SH | $5.5K 2.85% | 50.04K | 0.00 | 0.00 |
FIRST TST VALUE LI SHS ETFSOLE | SHS ETF | 130.64K | SH | $5.2K 2.70% | 130.64K | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | Equity | 19.42K | SH | $5.1K 2.62% | 19.42K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 21.33K | SH | $4.7K 2.42% | 21.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Equity | 10.70K | SH | $4.5K 2.33% | 10.70K | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE | PORTFOLI S&P 1500 COMP STK ETF | 63.21K | SH | $3.4K 1.77% | 63.21K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | Equity | 34.55K | SH | $3.3K 1.68% | 34.55K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Equity | 7.91K | SH | $2.7K 1.39% | 7.91K | 0.00 | 0.00 |
VANGUARD SMALL CP ETFSOLE | SMALL CP ETF | 13.07K | SH | $2.6K 1.34% | 13.07K | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | Equity | 24.63K | SH | $2.4K 1.24% | 24.63K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | Equity | 45.41K | SH | $2.3K 1.20% | 45.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP COMSOLE | COM | 4.31K | SH | $2.3K 1.19% | 4.31K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | Equity | 12.58K | SH | $2.3K 1.16% | 12.58K | 0.00 | 0.00 |
KINDER MORGAN INCORPORATED DELSOLE | Equity | 103.61K | SH | $1.8K 0.92% | 103.61K | 0.00 | 0.00 |
ISHARES TR CORE S&P US GWTSOLE | Equity | 17.42K | SH | $1.7K 0.88% | 17.42K | 0.00 | 0.00 |
ISHARES TRUST 1 3 YR TREAS BD ETFSOLE | 1 3 YR TREAS BD ETF | 19.92K | SH | $1.6K 0.83% | 19.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | Equity | 10.60K | SH | $1.6K 0.83% | 10.60K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION COMSOLE | COM | 14.89K | SH | $1.6K 0.82% | 14.89K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | COM | 10.06K | SH | $1.6K 0.81% | 10.06K | 0.00 | 0.00 |
DISNEY WALT COMPANYSOLE | Equity | 17.39K | SH | $1.6K 0.80% | 17.39K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST BTC COMSOLE | COM | 80.20K | SH | $1.5K 0.79% | 80.20K | 0.00 | 0.00 |
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