BENEDETTI & GUCER, INC.

Filed: 2/12/2024ACC: 0001859474-24-000001

📋 What this filing means

BENEDETTI & GUCER, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $190.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$190.84M

Total AUM (reported)

Total Shares

Allocation by class

COM$68.30M35.8%

CORE S&P500 ETF$37.96M19.9%

1 3 YR TREAS BD$10.48M5.5%

INFLATION ALLOCA$8.50M4.5%

10-20 YR TRS ETF$7.59M4.0%

CORE HIGH DV ETF$5.47M2.9%

922908629$5.44M2.8%

Portfolio Concentration

Top 3$56.94M29.8%

4–10$37.12M19.4%

11–25$37.94M19.9%

Rest$58.84M30.8%

Top 3 weight

29.8%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings141

Rows:

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares79.47K

TypeSH

Market value$37.96M

19.89%

Sole

79.47K

Shared

0.00

None

0.00

ISHARES TR 1 3 YR TREAS BD

SOLE

1 3 YR TREAS BD

Shares127.75K

TypeSH

Market value$10.48M

5.49%

Sole

127.75K

Shared

0.00

None

0.00

VANECK INFLATION ALLOCATION ETF

SOLE

INFLATION ALLOCA

Shares332.90K

TypeSH

Market value$8.50M

4.46%

Sole

332.90K

Shared

0.00

None

0.00

ISHARES TR 10-20 YR TRS ETF

SOLE

10-20 YR TRS ETF

Shares70.13K

TypeSH

Market value$7.59M

3.98%

Sole

70.13K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares11.64K

TypeSH

Market value$5.77M

3.02%

Sole

11.64K

Shared

0.00

None

0.00

ISHARES TR CORE HIGH DV ETF

SOLE

CORE HIGH DV ETF

Shares53.60K

TypeSH

Market value$5.47M

2.86%

Sole

53.60K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

922908629

Shares23.37K

TypeSH

Market value$5.44M

2.85%

Sole

23.37K

Shared

0.00

None

0.00

ISHARES INCORPORATED MSCI EMRG CHN

SOLE

MSCI EMRG CHN

Shares79.75K

TypeSH

Market value$4.42M

2.32%

Sole

79.75K

Shared

0.00

None

0.00

TESLA INCORPORATED

SOLE

COM

Shares17.15K

TypeSH

Market value$4.26M

2.23%

Sole

17.15K

Shared

0.00

None

0.00

APPLE INCORPORATED

SOLE

COM

Shares21.68K

TypeSH

Market value$4.17M

2.19%

Sole

21.68K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

PORTFOLI S&P1500

Shares65.70K

TypeSH

Market value$3.84M

2.01%

Sole

65.70K

Shared

0.00

None

0.00

ISHARES TR CORE DIV GRWTH

SOLE

CORE DIV GRWTH

Shares62.02K

TypeSH

Market value$3.34M

1.75%

Sole

62.02K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares8.43K

TypeSH

Market value$3.17M

1.66%

Sole

8.43K

Shared

0.00

None

0.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

S&P 500 DV ARIST

Shares33.04K

TypeSH

Market value$3.15M

1.65%

Sole

33.04K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares14.68K

TypeSH

Market value$3.13M

1.64%

Sole

14.68K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION NEW

SOLE

COM

Shares4.09K

TypeSH

Market value$2.70M

1.41%

Sole

4.09K

Shared

0.00

None

0.00

ISHARES TR CORE S&P US GWT

SOLE

CORE S&P US GWT

Shares25.37K

TypeSH

Market value$2.64M

1.38%

Sole

25.37K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST SHS REP COM UT

SOLE

COM

Shares71.88K

TypeSH

Market value$2.49M

1.30%

Sole

71.88K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI EAFE

SOLE

CORE MSCI EAFE

Shares33.17K

TypeSH

Market value$2.33M

1.22%

Sole

33.17K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM TR ETH SHS

SOLE

COM

Shares117.93K

TypeSH

Market value$2.29M

1.20%

Sole

117.93K

Shared

0.00

None

0.00

BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL

SOLE

COM

Shares96.49K

TypeSH

Market value$2.23M

1.17%

Sole

96.49K

Shared

0.00

None

0.00

KINDER MORGAN INCORPORATED DEL

SOLE

COM

Shares104.54K

TypeSH

Market value$1.84M

0.97%

Sole

104.54K

Shared

0.00

None

0.00

ELI LILLY & COMPANY

SOLE

COM

Shares3.06K

TypeSH

Market value$1.78M

0.93%

Sole

3.06K

Shared

0.00

None

0.00

DISNEY WALT COMPANY

SOLE

COM

Shares16.75K

TypeSH

Market value$1.51M

0.79%

Sole

16.75K

Shared

0.00

None

0.00

PROCTER AND GAMBLE COMPANY

SOLE

COM

Shares10.13K

TypeSH

Market value$1.49M

0.78%

Sole

10.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	79.47K	SH	$37.96M 19.89%	79.47K
ISHARES TR 1 3 YR TREAS BDSOLE	1 3 YR TREAS BD	127.75K	SH	$10.48M 5.49%	127.75K
VANECK INFLATION ALLOCATION ETFSOLE	INFLATION ALLOCA	332.90K	SH	$8.50M 4.46%	332.90K
ISHARES TR 10-20 YR TRS ETFSOLE	10-20 YR TRS ETF	70.13K	SH	$7.59M 3.98%	70.13K
NVIDIA CORPORATIONSOLE	COM	11.64K	SH	$5.77M 3.02%	11.64K
ISHARES TR CORE HIGH DV ETFSOLE	CORE HIGH DV ETF	53.60K	SH	$5.47M 2.86%	53.60K
VANGUARD MID-CAP ETFSOLE	922908629	23.37K	SH	$5.44M 2.85%	23.37K
ISHARES INCORPORATED MSCI EMRG CHNSOLE	MSCI EMRG CHN	79.75K	SH	$4.42M 2.32%	79.75K
TESLA INCORPORATEDSOLE	COM	17.15K	SH	$4.26M 2.23%	17.15K
APPLE INCORPORATEDSOLE	COM	21.68K	SH	$4.17M 2.19%	21.68K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	PORTFOLI S&P1500	65.70K	SH	$3.84M 2.01%	65.70K
ISHARES TR CORE DIV GRWTHSOLE	CORE DIV GRWTH	62.02K	SH	$3.34M 1.75%	62.02K
MICROSOFT CORPORATIONSOLE	COM	8.43K	SH	$3.17M 1.66%	8.43K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	S&P 500 DV ARIST	33.04K	SH	$3.15M 1.65%	33.04K
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	14.68K	SH	$3.13M 1.64%	14.68K
COSTCO WHOLESALE CORPORATION NEWSOLE	COM	4.09K	SH	$2.70M 1.41%	4.09K
ISHARES TR CORE S&P US GWTSOLE	CORE S&P US GWT	25.37K	SH	$2.64M 1.38%	25.37K
GRAYSCALE BITCOIN TRUST SHS REP COM UTSOLE	COM	71.88K	SH	$2.49M 1.30%	71.88K
ISHARES TR CORE MSCI EAFESOLE	CORE MSCI EAFE	33.17K	SH	$2.33M 1.22%	33.17K
GRAYSCALE ETHEREUM TR ETH SHSSOLE	COM	117.93K	SH	$2.29M 1.20%	117.93K
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIALSOLE	COM	96.49K	SH	$2.23M 1.17%	96.49K
KINDER MORGAN INCORPORATED DELSOLE	COM	104.54K	SH	$1.84M 0.97%	104.54K
ELI LILLY & COMPANYSOLE	COM	3.06K	SH	$1.78M 0.93%	3.06K
DISNEY WALT COMPANYSOLE	COM	16.75K	SH	$1.51M 0.79%	16.75K
PROCTER AND GAMBLE COMPANYSOLE	COM	10.13K	SH	$1.49M 0.78%	10.13K

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