Filed: 11/2/2023ACC: 0001859474-23-000004
📋 What this filing means
BENEDETTI & GUCER, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $182.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$182.83M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$58.74M32.1%
CORE S&P500 ETF$34.95M19.1%
1 3 YR TREAS BD$13.70M7.5%
INFLATION ALLOCA$7.99M4.4%
10-20 YR TRS ETF$5.89M3.2%
SHS$5.16M2.8%
MID CAP ETF$4.51M2.5%
Portfolio Concentration
Top 3$56.85M31.1%
4–10$36.65M20.0%
11–25$33.17M18.1%
Rest$56.16M30.7%
Top 3 weight
31.1%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares81.40K
TypeSH
Market value$34.95M
19.12%
Sole
81.40K
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares169.25K
TypeSH
Market value$13.70M
7.50%
Sole
169.25K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares47.85K
TypeSH
Market value$8.19M
4.48%
Sole
47.85K
Shared
0.00
None
0.00
VANECK INFLATION ALLOCATION ETF
SOLEShares315.38K
TypeSH
Market value$7.99M
4.37%
Sole
315.38K
Shared
0.00
None
0.00
ISHARES TR 10-20 YR TRS ETF
SOLEShares59.81K
TypeSH
Market value$5.89M
3.22%
Sole
59.81K
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares137.92K
TypeSH
Market value$5.16M
2.82%
Sole
137.92K
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares19.34K
TypeSH
Market value$4.84M
2.65%
Sole
19.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.06K
TypeSH
Market value$4.81M
2.63%
Sole
11.06K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares21.67K
TypeSH
Market value$4.51M
2.47%
Sole
21.67K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares65.88K
TypeSH
Market value$3.46M
1.89%
Sole
65.88K
Shared
0.00
None
0.00
ISHARES INCORPORATED MSCI EMRG CHN
SOLEShares63.20K
TypeSH
Market value$3.15M
1.72%
Sole
63.20K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares34.22K
TypeSH
Market value$3.03M
1.66%
Sole
34.22K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares56.76K
TypeSH
Market value$2.81M
1.54%
Sole
56.76K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares39.12K
TypeSH
Market value$2.73M
1.49%
Sole
39.12K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares13.34K
TypeSH
Market value$2.52M
1.38%
Sole
13.34K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares7.95K
TypeSH
Market value$2.51M
1.37%
Sole
7.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION NEW
SOLEShares4.27K
TypeSH
Market value$2.41M
1.32%
Sole
4.27K
Shared
0.00
None
0.00
ISHARES TR CORE S&P US GWT
SOLEShares23.36K
TypeSH
Market value$2.22M
1.21%
Sole
23.36K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares30.49K
TypeSH
Market value$1.96M
1.07%
Sole
30.49K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares12.55K
TypeSH
Market value$1.96M
1.07%
Sole
12.55K
Shared
0.00
None
0.00
KINDER MORGAN INCORPORATED DEL
SOLEShares102.45K
TypeSH
Market value$1.70M
0.93%
Sole
102.45K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares14.42K
TypeSH
Market value$1.70M
0.93%
Sole
14.42K
Shared
0.00
None
0.00
CHEVRON CORPORATION NEW
SOLEShares9.01K
TypeSH
Market value$1.52M
0.83%
Sole
9.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares10.24K
TypeSH
Market value$1.49M
0.82%
Sole
10.24K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares2.72K
TypeSH
Market value$1.46M
0.80%
Sole
2.72K
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 | 81.40K | SH | $34.95M 19.12% | 81.40K | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | 1 3 YR TREAS BD | 169.25K | SH | $13.70M 7.50% | 169.25K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 47.85K | SH | $8.19M 4.48% | 47.85K | 0.00 | 0.00 |
VANECK INFLATION ALLOCATION ETFSOLE | INFLATION ALLOCA | 315.38K | SH | $7.99M 4.37% | 315.38K | 0.00 | 0.00 |
ISHARES TR 10-20 YR TRS ETFSOLE | 10-20 YR TRS ETF | 59.81K | SH | $5.89M 3.22% | 59.81K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | SHS | 137.92K | SH | $5.16M 2.82% | 137.92K | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | COM | 19.34K | SH | $4.84M 2.65% | 19.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.06K | SH | $4.81M 2.63% | 11.06K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 21.67K | SH | $4.51M 2.47% | 21.67K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | PORTFOLI S&P1500 | 65.88K | SH | $3.46M 1.89% | 65.88K | 0.00 | 0.00 |
ISHARES INCORPORATED MSCI EMRG CHNSOLE | MSCI EMRG CHN | 63.20K | SH | $3.15M 1.72% | 63.20K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | S&P 500 DV ARIST | 34.22K | SH | $3.03M 1.66% | 34.22K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | CORE DIV GRWTH | 56.76K | SH | $2.81M 1.54% | 56.76K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 39.12K | SH | $2.73M 1.49% | 39.12K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 13.34K | SH | $2.52M 1.38% | 13.34K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 7.95K | SH | $2.51M 1.37% | 7.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 4.27K | SH | $2.41M 1.32% | 4.27K | 0.00 | 0.00 |
ISHARES TR CORE S&P US GWTSOLE | CORE S&P US GWT | 23.36K | SH | $2.22M 1.21% | 23.36K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | CORE MSCI EAFE | 30.49K | SH | $1.96M 1.07% | 30.49K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | CL B | 12.55K | SH | $1.96M 1.07% | 12.55K | 0.00 | 0.00 |
KINDER MORGAN INCORPORATED DELSOLE | COM | 102.45K | SH | $1.70M 0.93% | 102.45K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 14.42K | SH | $1.70M 0.93% | 14.42K | 0.00 | 0.00 |
CHEVRON CORPORATION NEWSOLE | COM | 9.01K | SH | $1.52M 0.83% | 9.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 10.24K | SH | $1.49M 0.82% | 10.24K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 2.72K | SH | $1.46M 0.80% | 2.72K | 0.00 | 0.00 |
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