Filed: 5/7/2024ACC: 0001859474-24-000002
📋 What this filing means
BENEDETTI & GUCER, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $201.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$201.3K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$90.2K44.8%
CORE S&P500 ETF$37.3K18.5%
1 3 YR TREAS BD$13.2K6.5%
INFLATION ALLOCA$9.7K4.8%
10-20 YR TRS ETF$8.1K4.0%
CORE HIGH DV ETF$7.4K3.7%
MID CAP ETF$6.1K3.0%
Portfolio Concentration
Top 3$60.8K30.2%
4–10$44.1K21.9%
11–25$36.4K18.1%
Rest$59.9K29.8%
Top 3 weight
30.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares70.95K
TypeSH
Market value$37.3K
18.53%
Sole
70.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.97K
TypeSH
Market value$13.2K
6.54%
Sole
160.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.48K
TypeSH
Market value$10.4K
5.15%
Sole
11.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares359.05K
TypeSH
Market value$9.7K
4.83%
Sole
359.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.83K
TypeSH
Market value$8.1K
4.01%
Sole
76.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.48K
TypeSH
Market value$7.4K
3.69%
Sole
67.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.22K
TypeSH
Market value$6.1K
3.01%
Sole
24.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares85.03K
TypeSH
Market value$4.9K
2.43%
Sole
85.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.46K
TypeSH
Market value$4.2K
2.09%
Sole
65.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.28K
TypeSH
Market value$3.7K
1.85%
Sole
64.28K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares8.25K
TypeSH
Market value$3.5K
1.72%
Sole
8.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$3.5K
1.72%
Sole
15.13K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares19.80K
TypeSH
Market value$3.4K
1.69%
Sole
19.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$3.0K
1.49%
Sole
25.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.09K
TypeSH
Market value$3.0K
1.49%
Sole
4.09K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares28.76K
TypeSH
Market value$2.9K
1.45%
Sole
28.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.93K
TypeSH
Market value$2.6K
1.29%
Sole
34.93K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares3.21K
TypeSH
Market value$2.5K
1.24%
Sole
3.21K
Shared
0.00
None
0.00
DISNEY WALT COMPANY
SOLEShares15.73K
TypeSH
Market value$1.9K
0.96%
Sole
15.73K
Shared
0.00
None
0.00
KINDER MORGAN INCORPORATED DEL
SOLEShares99.92K
TypeSH
Market value$1.8K
0.91%
Sole
99.92K
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares10.19K
TypeSH
Market value$1.8K
0.89%
Sole
10.19K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares27.90K
TypeSH
Market value$1.8K
0.88%
Sole
27.90K
Shared
0.00
None
0.00
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL
SOLEShares48.22K
TypeSH
Market value$1.6K
0.82%
Sole
48.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.24K
TypeSH
Market value$1.6K
0.79%
Sole
15.24K
Shared
0.00
None
0.00
META PLATFORMS INCORPORATED CLASS A
SOLEShares3.23K
TypeSH
Market value$1.6K
0.78%
Sole
3.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.95K | SH | $37.3K 18.53% | 70.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 160.97K | SH | $13.2K 6.54% | 160.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.48K | SH | $10.4K 5.15% | 11.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 359.05K | SH | $9.7K 4.83% | 359.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 76.83K | SH | $8.1K 4.01% | 76.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 67.48K | SH | $7.4K 3.69% | 67.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.22K | SH | $6.1K 3.01% | 24.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 85.03K | SH | $4.9K 2.43% | 85.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 65.46K | SH | $4.2K 2.09% | 65.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 64.28K | SH | $3.7K 1.85% | 64.28K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 8.25K | SH | $3.5K 1.72% | 8.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.13K | SH | $3.5K 1.72% | 15.13K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 19.80K | SH | $3.4K 1.69% | 19.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 25.68K | SH | $3.0K 1.49% | 25.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.09K | SH | $3.0K 1.49% | 4.09K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | COM | 28.76K | SH | $2.9K 1.45% | 28.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 34.93K | SH | $2.6K 1.29% | 34.93K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 3.21K | SH | $2.5K 1.24% | 3.21K | 0.00 | 0.00 |
DISNEY WALT COMPANYSOLE | COM | 15.73K | SH | $1.9K 0.96% | 15.73K | 0.00 | 0.00 |
KINDER MORGAN INCORPORATED DELSOLE | COM | 99.92K | SH | $1.8K 0.91% | 99.92K | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | COM | 10.19K | SH | $1.8K 0.89% | 10.19K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 27.90K | SH | $1.8K 0.88% | 27.90K | 0.00 | 0.00 |
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIALSOLE | COM | 48.22K | SH | $1.6K 0.82% | 48.22K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 15.24K | SH | $1.6K 0.79% | 15.24K | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | COM | 3.23K | SH | $1.6K 0.78% | 3.23K | 0.00 | 0.00 |
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