BENEDETTI & GUCER, INC. Holdings

BENEDETTI & GUCER, INC. is an investment fund managing more than 111.34M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Mid Cap Index Fund and Tesla. In Q3 2022 the fund bought assets of total value of 19.21M US dollars and sold assets of total value of 55.7M US dollars.

$111.34M

portfolio value

-23.25%

quarter

-88.86%

1 year

BENEDETTI & GUCER, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	16475000	13527000
Q3 2021	15041000	5213000
Q4 2021	19381000	3500000
Q1 2022	16357000	14357000
Q2 2022	32372000	33247000
Q3 2022	19206000	55695000

BENEDETTI & GUCER, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 42.38% Portfolio value: 47.19M Avg. open price: $395.5 Current price: $408.71 P/L: +3.34% Bought +12.67% shares Q3 2022	share	42.38%	47.19M	$395.5	$408.71	+3.34%	Bought +12.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.24% Portfolio value: 3.60M Avg. open price: $232.29 Current price: $216.85 P/L: -6.65% Sold -15.89% shares Q3 2022	share	3.24%	3.60M	$232.29	$216.85	-6.65%	Sold -15.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.03% Portfolio value: 3.37M Avg. open price: $722.22 Current price: $189.49 P/L: -73.76% Sold -72.17% shares Q3 2022	share	3.03%	3.37M	$722.22	$189.49	-73.76%	Sold -72.17% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.77% Portfolio value: 3.08M Avg. open price: $48.61 Current price: $52.23 P/L: +7.44% Bought +4.96% shares Q3 2022	share	2.77%	3.08M	$48.61	$52.23	+7.44%	Bought +4.96% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.39% Portfolio value: 2.66M Avg. open price: $187.4 Current price: $189.39 P/L: +1.06% Bought +2.24% shares Q3 2022	share	2.39%	2.66M	$187.4	$189.39	+1.06%	Bought +2.24% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 2.27% Portfolio value: 2.52M Avg. open price: $92.28 Current price: $88.32 P/L: -4.29% Bought +3.01% shares Q3 2022	share	2.27%	2.52M	$92.28	$88.32	-4.29%	Bought +3.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.19% Portfolio value: 2.44M Avg. open price: $220.24 Current price: $196.57 P/L: -10.75% Sold -10.50% shares Q3 2022	share	2.19%	2.44M	$220.24	$196.57	-10.75%	Sold -10.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.18% Portfolio value: 2.42M Avg. open price: $3,263.13 Current price: $93.62 P/L: -97.13% Sold -95.62% shares Q3 2022	share	2.18%	2.42M	$3,263.13	$93.62	-97.13%	Sold -95.62% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.12% Portfolio value: 2.36M Avg. open price: $109.12 Current price: $106.24 P/L: -2.64% Bought +166.99% shares Q3 2022	share	2.12%	2.36M	$109.12	$106.24	-2.64%	Bought +166.99% shares Q3 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 1.91% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.87% shares Q3 2022	share	1.91%	2.12M	N/A	N/A	N/A	Sold -8.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.79% Portfolio value: 1.99M Avg. open price: $204.93 Current price: $167.12 P/L: -18.45% Sold -72.78% shares Q3 2022	share	1.79%	1.99M	$204.93	$167.12	-18.45%	Sold -72.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.76% Portfolio value: 1.96M Avg. open price: $143.1 Current price: $147.4 P/L: +3.01% Sold -17.78% shares Q3 2022	share	1.76%	1.96M	$143.1	$147.4	+3.01%	Sold -17.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.59% Portfolio value: 1.76M Avg. open price: $160.27 Current price: $98.72 P/L: -38.40% Sold -3.01% shares Q3 2022	share	1.59%	1.76M	$160.27	$98.72	-38.40%	Sold -3.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.49% Portfolio value: 1.65M Avg. open price: $60.63 Current price: $48.68 P/L: -19.71% Sold -12.76% shares Q3 2022	share	1.49%	1.65M	$60.63	$48.68	-19.71%	Sold -12.76% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 1.18% Portfolio value: 1.31M Avg. open price: $4,526.96 Current price: $4,687.6 P/L: +3.55% Bought +13.30% shares Q3 2022	share	1.18%	1.31M	$4,526.96	$4,687.6	+3.55%	Bought +13.30% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 1.08% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.49% shares Q3 2022	share	1.08%	1.20M	N/A	N/A	N/A	Sold -57.49% shares Q3 2022
ISHARES TR EAFE GRWTH ETF Portfolio share: 1.07% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.77% shares Q3 2022	share	1.07%	1.18M	N/A	N/A	N/A	Sold -13.77% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.98% Portfolio value: 1.08M Avg. open price: $1,550.34 Current price: $1,604.88 P/L: +3.52% N/A Q3 2022	share	0.98%	1.08M	$1,550.34	$1,604.88	+3.52%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 1.08M Avg. open price: $2,701.43 Current price: $99.71 P/L: -96.31% Sold -95.56% shares Q3 2022	share	0.98%	1.08M	$2,701.43	$99.71	-96.31%	Sold -95.56% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.93% Portfolio value: 1.03M Avg. open price: $94.01 Current price: $79.33 P/L: -15.62% N/A Q3 2022	share	0.93%	1.03M	$94.01	$79.33	-15.62%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 906K Avg. open price: $266.45 Current price: $253.22 P/L: -4.96% Bought +38.28% shares Q3 2022	share	0.81%	906K	$266.45	$253.22	-4.96%	Bought +38.28% shares Q3 2022
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.74% Portfolio value: 827K Avg. open price: N/A Current price: N/A P/L: N/A Bought +269.16% shares Q3 2022	share	0.74%	827K	N/A	N/A	N/A	Bought +269.16% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.74% Portfolio value: 824K Avg. open price: $227.23 Current price: $257 P/L: +13.10% Bought +48.64% shares Q3 2022	share	0.74%	824K	$227.23	$257	+13.10%	Bought +48.64% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.72% Portfolio value: 807K Avg. open price: $37.46 Current price: $32.28 P/L: -13.84% N/A Q3 2022	share	0.72%	807K	$37.46	$32.28	-13.84%	N/A Q3 2022
Banks—Regional Citizens Bancshares Corporation Portfolio share: 0.72% Portfolio value: 800K Avg. open price: N/A Current price: $29 P/L: N/A N/A Q2 2022	share	0.72%	800K	N/A	$29	N/A	N/A Q2 2022
Fidelity International High Dividend ETF Portfolio share: 0.70% Portfolio value: 785K Avg. open price: $18.45 Current price: $18.85 P/L: +2.16% Bought +580.32% shares Q3 2022	share	0.70%	785K	$18.45	$18.85	+2.16%	Bought +580.32% shares Q3 2022
ISHARES TR INTL SEL DIV ETF Portfolio share: 0.64% Portfolio value: 707K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.27% shares Q3 2022	share	0.64%	707K	N/A	N/A	N/A	Sold -18.27% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.57% Portfolio value: 635K Avg. open price: $312.1 Current price: $272.25 P/L: -12.77% N/A Q3 2022	share	0.57%	635K	$312.1	$272.25	-12.77%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.54% Portfolio value: 601K Avg. open price: $385.7 Current price: $327.99 P/L: -14.96% Sold -30.57% shares Q3 2022	share	0.54%	601K	$385.7	$327.99	-14.96%	Sold -30.57% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.54% Portfolio value: 599K Avg. open price: $39.77 Current price: $39.12 P/L: -1.64% Sold -48.60% shares Q3 2022	share	0.54%	599K	$39.77	$39.12	-1.64%	Sold -48.60% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.53% Portfolio value: 586K Avg. open price: $282.52 Current price: $181.41 P/L: -35.79% N/A Q3 2022	share	0.53%	586K	$282.52	$181.41	-35.79%	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.50% Portfolio value: 562K Avg. open price: N/A Current price: $73.99 P/L: N/A N/A Q3 2022	share	0.50%	562K	N/A	$73.99	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 546K Avg. open price: $62.36 Current price: $111.02 P/L: +78.02% Sold -16.93% shares Q3 2022	share	0.49%	546K	$62.36	$111.02	+78.02%	Sold -16.93% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.47% Portfolio value: 524K Avg. open price: $138.75 Current price: $156.75 P/L: +12.97% Bought +38.68% shares Q3 2022	share	0.47%	524K	$138.75	$156.75	+12.97%	Bought +38.68% shares Q3 2022
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.45% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.04% shares Q3 2022	share	0.45%	497K	N/A	N/A	N/A	Sold -45.04% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.44% Portfolio value: 491K Avg. open price: $598.95 Current price: $455.05 P/L: -24.03% N/A Q3 2022	share	0.44%	491K	$598.95	$455.05	-24.03%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.43% Portfolio value: 481K Avg. open price: $576.83 Current price: $316.94 P/L: -45.05% N/A Q3 2022	share	0.43%	481K	$576.83	$316.94	-45.05%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.43% Portfolio value: 481K Avg. open price: $243.8 Current price: $67.65 P/L: -72.25% N/A Q3 2022	share	0.43%	481K	$243.8	$67.65	-72.25%	N/A Q3 2022
ISHARES TR BROAD USD HIGH Portfolio share: 0.43% Portfolio value: 479K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	479K	N/A	N/A	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.39% Portfolio value: 439K Avg. open price: $199.41 Current price: $216.14 P/L: +8.39% Bought +56.58% shares Q3 2022	share	0.39%	439K	$199.41	$216.14	+8.39%	Bought +56.58% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.39% Portfolio value: 437K Avg. open price: $33.24 Current price: $36.08 P/L: +8.54% Bought +16.07% shares Q3 2022	share	0.39%	437K	$33.24	$36.08	+8.54%	Bought +16.07% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.39% Portfolio value: 435K Avg. open price: $81.76 Current price: $81.92 P/L: +0.20% Sold -1.98% shares Q3 2022	share	0.39%	435K	$81.76	$81.92	+0.20%	Sold -1.98% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.38% Portfolio value: 419K Avg. open price: $57.03 Current price: $60.03 P/L: +5.26% Bought +56.27% shares Q3 2022	share	0.38%	419K	$57.03	$60.03	+5.26%	Bought +56.27% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.37% Portfolio value: 416K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	416K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.36% Portfolio value: 396K Avg. open price: $149.78 Current price: $148.94 P/L: -0.56% Sold -35.35% shares Q3 2022	share	0.36%	396K	$149.78	$148.94	-0.56%	Sold -35.35% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.34% Portfolio value: 376K Avg. open price: $39.69 Current price: $45.15 P/L: +13.76% Bought +1.47% shares Q3 2022	share	0.34%	376K	$39.69	$45.15	+13.76%	Bought +1.47% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.33% Portfolio value: 372K Avg. open price: $81.94 Current price: $75.65 P/L: -7.68% N/A Q3 2022	share	0.33%	372K	$81.94	$75.65	-7.68%	N/A Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.33% Portfolio value: 370K Avg. open price: $46.9 Current price: $47.97 P/L: +2.27% Bought +11.23% shares Q3 2022	share	0.33%	370K	$46.9	$47.97	+2.27%	Bought +11.23% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.33% Portfolio value: 363K Avg. open price: N/A Current price: $8.17 P/L: N/A N/A Q3 2022	share	0.33%	363K	N/A	$8.17	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.32% Portfolio value: 361K Avg. open price: $61.96 Current price: $54.91 P/L: -11.38% Sold -28.48% shares Q3 2022	share	0.32%	361K	$61.96	$54.91	-11.38%	Sold -28.48% shares Q3 2022
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 0.32% Portfolio value: 351K Avg. open price: $57.73 Current price: $53.77 P/L: -6.87% Sold -73.02% shares Q3 2022	share	0.32%	351K	$57.73	$53.77	-6.87%	Sold -73.02% shares Q3 2022
High Yield ETF Portfolio share: 0.31% Portfolio value: 345K Avg. open price: $31.09 Current price: $26.66 P/L: -14.25% Bought +30.86% shares Q2 2021	share	0.31%	345K	$31.09	$26.66	-14.25%	Bought +30.86% shares Q2 2021
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.31% Portfolio value: 341K Avg. open price: $37.33 Current price: $40.84 P/L: +9.41% Bought +31.61% shares Q3 2022	share	0.31%	341K	$37.33	$40.84	+9.41%	Bought +31.61% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.30% Portfolio value: 337K Avg. open price: $112.02 Current price: $113 P/L: +0.88% Sold -15.77% shares Q3 2022	share	0.30%	337K	$112.02	$113	+0.88%	Sold -15.77% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.30% Portfolio value: 334K Avg. open price: $139.08 Current price: $146 P/L: +4.97% Sold -31.57% shares Q3 2022	share	0.30%	334K	$139.08	$146	+4.97%	Sold -31.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 315K Avg. open price: $58.49 Current price: $64.35 P/L: +10.03% Sold -29.51% shares Q3 2022	share	0.28%	315K	$58.49	$64.35	+10.03%	Sold -29.51% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.27% Portfolio value: 306K Avg. open price: $298.1 Current price: $296.68 P/L: -0.48% Bought +0.11% shares Q3 2022	share	0.27%	306K	$298.1	$296.68	-0.48%	Bought +0.11% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 304K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q3 2022	share	0.27%	304K	N/A	$32.27	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 297K Avg. open price: $354.77 Current price: $360.06 P/L: +1.49% N/A Q3 2022	share	0.27%	297K	$354.77	$360.06	+1.49%	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.26% Portfolio value: 295K Avg. open price: $101.5 Current price: $90.37 P/L: -10.96% Sold -18.86% shares Q3 2022	share	0.26%	295K	$101.5	$90.37	-10.96%	Sold -18.86% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 294K Avg. open price: $77.99 Current price: $69.92 P/L: -10.35% N/A Q3 2022	share	0.26%	294K	$77.99	$69.92	-10.35%	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.26% Portfolio value: 286K Avg. open price: $246.91 Current price: $330.18 P/L: +33.72% Sold -10.59% shares Q4 2021	share	0.26%	286K	$246.91	$330.18	+33.72%	Sold -10.59% shares Q4 2021
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.25% Portfolio value: 283K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	0.25%	283K	N/A	$30.97	N/A	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 274K Avg. open price: N/A Current price: $29.47 P/L: N/A N/A Q3 2022	share	0.25%	274K	N/A	$29.47	N/A	N/A Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.23% Portfolio value: 259K Avg. open price: N/A Current price: $4.69 P/L: N/A N/A Q3 2022	share	0.23%	259K	N/A	$4.69	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 251K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2022	share	0.23%	251K	N/A	$153.22	N/A	N/A Q3 2022
Fidelity Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 248K Avg. open price: $54.82 Current price: $45.97 P/L: -16.14% N/A Q3 2022	share	0.22%	248K	$54.82	$45.97	-16.14%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 244K Avg. open price: $271.05 Current price: $232.34 P/L: -14.28% N/A Q3 2022	share	0.22%	244K	$271.05	$232.34	-14.28%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 241K Avg. open price: $45.05 Current price: $50.68 P/L: +12.49% Sold -16.86% shares Q3 2022	share	0.22%	241K	$45.05	$50.68	+12.49%	Sold -16.86% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.21% Portfolio value: 239K Avg. open price: $43.63 Current price: $39.85 P/L: -8.66% Bought +2.45% shares Q3 2022	share	0.21%	239K	$43.63	$39.85	-8.66%	Bought +2.45% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.21% Portfolio value: 236K Avg. open price: $149.39 Current price: $106.71 P/L: -28.57% N/A Q3 2022	share	0.21%	236K	$149.39	$106.71	-28.57%	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.21% Portfolio value: 232K Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q3 2022	share	0.21%	232K	N/A	$365.73	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.21% Portfolio value: 230K Avg. open price: $112.26 Current price: $102.13 P/L: -9.02% Sold -11.66% shares Q3 2022	share	0.21%	230K	$112.26	$102.13	-9.02%	Sold -11.66% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.20% Portfolio value: 227K Avg. open price: $47.57 Current price: $50.34 P/L: +5.82% Bought +7.62% shares Q3 2022	share	0.20%	227K	$47.57	$50.34	+5.82%	Bought +7.62% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.20% Portfolio value: 223K Avg. open price: $14.16 Current price: $13.78 P/L: -2.71% Bought +26.25% shares Q3 2022	share	0.20%	223K	$14.16	$13.78	-2.71%	Bought +26.25% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.19% Portfolio value: 217K Avg. open price: $109 Current price: $87.43 P/L: -19.79% N/A Q3 2022	share	0.19%	217K	$109	$87.43	-19.79%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 216K Avg. open price: N/A Current price: $122.64 P/L: N/A N/A Q3 2022	share	0.19%	216K	N/A	$122.64	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.19% Portfolio value: 216K Avg. open price: N/A Current price: $105.79 P/L: N/A N/A Q4 2021	share	0.19%	216K	N/A	$105.79	N/A	N/A Q4 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.19% Portfolio value: 215K Avg. open price: $58.56 Current price: $72.34 P/L: +23.53% Sold -39.04% shares Q3 2022	share	0.19%	215K	$58.56	$72.34	+23.53%	Sold -39.04% shares Q3 2022
Specialty Retail RH Portfolio share: 0.19% Portfolio value: 214K Avg. open price: $679 Current price: $280.86 P/L: -58.64% N/A Q3 2022	share	0.19%	214K	$679	$280.86	-58.64%	N/A Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.19% Portfolio value: 210K Avg. open price: N/A Current price: $5.14 P/L: N/A N/A Q3 2022	share	0.19%	210K	N/A	$5.14	N/A	N/A Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.18% Portfolio value: 206K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q3 2022	share	0.18%	206K	N/A	$5.2	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 203K Avg. open price: N/A Current price: $213.04 P/L: N/A N/A Q3 2022	share	0.18%	203K	N/A	$213.04	N/A	N/A Q3 2022
Software—Application Exela Technologies, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $2.39 Current price: $0.18 P/L: -92.54% N/A Q3 2022	share	0.02%	24K	$2.39	$0.18	-92.54%	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $38.88 Current price: $41.35 P/L: +6.35% Bought +11.03% shares Q3 2022	share	0.00%	5K	$38.88	$41.35	+6.35%	Bought +11.03% shares Q3 2022
Biotechnology PharmaCyte Biotech, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.94 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$2.94	N/A	N/A Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.98	N/A	Sold -100.00% shares Q3 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.37	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.84 Current price: $46.74 P/L: -8.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.84	$46.74	-8.07%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.04 Current price: $77.19 P/L: +1.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.04	$77.19	+1.51%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.44 Current price: $90.31 P/L: +18.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.44	$90.31	+18.14%	Sold -100.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.95 Current price: $4.68 P/L: -70.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.95	$4.68	-70.66%	Sold -100.00% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.95	N/A	Sold -100.00% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.1	N/A	Sold -100.00% shares Q3 2022
Teucrium Wheat Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.73	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.29 Current price: $4.66 P/L: -58.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.29	$4.66	-58.72%	Sold -100.00% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.81	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$536.16	N/A	Sold -100.00% shares Q3 2022
VanEck Inflation Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.03	N/A	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.47 Current price: $27.42 P/L: -10.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.47	$27.42	-10.01%	Sold -100.00% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.88	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.39 Current price: $76.04 P/L: -7.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.39	$76.04	-7.70%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.19 Current price: $75.66 P/L: -3.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.19	$75.66	-3.24%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$494.53	N/A	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.9	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.83 Current price: $182.65 P/L: +12.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.83	$182.65	+12.17%	Sold -100.00% shares Q3 2022
BLACK DRAGON RESOURCE COMPANIES INCORPORATED Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BITWISE 10 CRYPTO INDEX FD COM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.42	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.63	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,781.35 Current price: $99.4 P/L: -96.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,781.35	$99.4	-96.43%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.25	$374.76	+35.17%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.57	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.88	N/A	Sold -100.00% shares Q3 2022
JPMorgan USD Emerging Markets Sovereign Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.66	N/A	Sold -100.00% shares Q3 2022
NUVEEN ESG SMALL-CAP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.1	N/A	Sold -100.00% shares Q3 2022
ISHARES TR FLTG RATE NT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.24 Current price: $149.88 P/L: -2.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.24	$149.88	-2.83%	Sold -100.00% shares Q3 2022
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.63	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.65 Current price: $60.47 P/L: +12.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.65	$60.47	+12.71%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.29 Current price: $99.29 P/L: -7.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.29	$99.29	-7.45%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.05	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.83 Current price: $34.12 P/L: -7.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.83	$34.12	-7.36%	Sold -100.00% shares Q3 2022
Grayscale Ethereum Trust (ETH) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.88	N/A	Sold -100.00% shares Q3 2022

Showing TOP 126 BENEDETTI & GUCER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BENEDETTI & GUCER, INC.?

The biggest position of the BENEDETTI & GUCER, INC. is iShares Core S&P 500 ETF (IVV) with 42.38% portfolio share worth of 47.19M US dollars.

Top 5 BENEDETTI & GUCER's holdings represent 53.82% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 42.38%
Vanguard Mid Cap Index Fund (VO) – 3.24%
Tesla, Inc. (TSLA) – 3.03%
iShares Core Dividend Growth ETF (DGRO) – 2.77%
United Parcel Service, Inc. (UPS) – 2.39%

Who is the portfolio manager of BENEDETTI & GUCER, INC.?

The portfolio manager of the BENEDETTI & GUCER, INC. is .

What is the total asset value of the BENEDETTI & GUCER, INC. portfolio?

BENEDETTI & GUCER, INC. total asset value (portfolio value) is 111.34M US dollars.

Who is ?

is the portfolio manager of the BENEDETTI & GUCER, INC..

What is (BENEDETTI & GUCER, INC.) fund performance?

BENEDETTI & GUCER's quarterly performance is -23.25%, annualy -88.86%.

What is the BENEDETTI & GUCER, INC. CIK?

BENEDETTI & GUCER's Central Index Key is 0001859474 .