$253 Million is the total value of Ferris Capital, LLC's 695 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,401,000 | +16.7% | 240,369 | +15.7% | 4.11% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,413,000 | +17.4% | 4,085 | +0.2% | 0.56% | +10.1% |
| VOO | New | VANGUARD INDEX FDS | $1,360,000 | – | 5,093 | +100.0% | 0.54% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,271,000 | +89.1% | 14,566 | +81.0% | 0.50% | +77.4% |
| QCOM | Buy | QUALCOMM INC | $1,084,000 | +29.5% | 15,045 | +0.9% | 0.43% | +21.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,010,000 | – | 17,468 | +100.0% | 0.40% | – |
| MTUM | New | ISHARES TRusa momentum fct | $937,000 | – | 7,877 | +100.0% | 0.37% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $654,000 | +14.9% | 3,393 | +1.4% | 0.26% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $471,000 | +118.1% | 1,608 | +103.5% | 0.19% | +104.4% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $460,000 | -10.2% | 15,274 | +100.0% | 0.18% | -15.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $338,000 | +14.6% | 2,610 | +5.9% | 0.13% | +8.1% |
| OZK | New | BANK OZK | $291,000 | – | 7,675 | +100.0% | 0.12% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $280,000 | – | 13,519 | +100.0% | 0.11% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $281,000 | – | 13,312 | +100.0% | 0.11% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $267,000 | – | 12,927 | +100.0% | 0.10% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $265,000 | – | 3,011 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $257,000 | +928.0% | 9,461 | +940.8% | 0.10% | +827.3% |
| DVY | New | ISHARES TRselect divid etf | $105,000 | – | 1,050 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC DEL | $78,000 | +16.4% | 509 | +3.2% | 0.03% | +10.7% |
| TWTR | Buy | TWITTER INC | $65,000 | -26.1% | 2,290 | +14.3% | 0.03% | -29.7% |
| HAL | Buy | HALLIBURTON CO | $62,000 | +6.9% | 1,522 | +18.3% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $40,000 | +53.8% | 123 | +36.7% | 0.02% | +45.5% |
| IBMI | New | ISHARES TRibonds sep2020 | $39,000 | – | 1,539 | +100.0% | 0.02% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $37,000 | – | 1,441 | +100.0% | 0.02% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $39,000 | – | 1,538 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $31,000 | -3.1% | 521 | +7.4% | 0.01% | -7.7% |
| PCG | Buy | PG&E CORP | $28,000 | +12.0% | 610 | +2.9% | 0.01% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $27,000 | – | 6,350 | +100.0% | 0.01% | – |
| L100PS | Buy | ARCONIC INC | $28,000 | +33.3% | 1,266 | +0.2% | 0.01% | +22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,000 | +56.2% | 65 | +35.4% | 0.01% | +42.9% |
| LB | Buy | L BRANDS INC | $20,000 | -16.7% | 657 | +2.0% | 0.01% | -20.0% |
| AVNS | New | AVANOS MED INC | $18,000 | – | 261 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $17,000 | +41.7% | 489 | +31.5% | 0.01% | +40.0% |
| CNC | Buy | CENTENE CORP DEL | $18,000 | +28.6% | 121 | +6.1% | 0.01% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,000 | +157.1% | 400 | +100.0% | 0.01% | +133.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $14,000 | +600.0% | 312 | +563.8% | 0.01% | +500.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,000 | – | 200 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $14,000 | +7.7% | 142 | +0.7% | 0.01% | +20.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,000 | +7.1% | 208 | +0.5% | 0.01% | 0.0% |
| UQM | New | UQM TECHNOLOGIES INC | $12,000 | – | 9,117 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $12,000 | +33.3% | 144 | +38.5% | 0.01% | +25.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,000 | – | 150 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,000 | 0.0% | 293 | +6.2% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $9,000 | +200.0% | 294 | +263.0% | 0.00% | +300.0% |
| SYF | Buy | SYNCHRONY FINL | $11,000 | 0.0% | 357 | +7.5% | 0.00% | -20.0% |
| NLSN | New | NIELSEN HLDGS PLC | $7,000 | – | 258 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $7,000 | 0.0% | 435 | +11.3% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,000 | +20.0% | 542 | +0.9% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,000 | +100.0% | 126 | +24.8% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUP | $6,000 | +500.0% | 144 | +554.5% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,000 | +200.0% | 33 | +120.0% | 0.00% | +100.0% |
| CXO | New | CONCHO RES INC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,000 | +50.0% | 28 | +33.3% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 63 | +40.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $3,000 | +50.0% | 70 | +40.0% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,000 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q1 2022 | 5.4% |
| APPLE INC | 20 | Q1 2022 | 6.2% |
| ISHARES TR | 20 | Q1 2022 | 4.2% |
| ISHARES TR | 20 | Q1 2022 | 3.5% |
| ISHARES TR | 20 | Q1 2022 | 2.6% |
| AMAZON COM INC | 20 | Q1 2022 | 2.9% |
| VISA INC | 20 | Q1 2022 | 1.7% |
| PROCTER & GAMBLE CO | 20 | Q1 2022 | 1.2% |
| ISHARES TR | 20 | Q1 2022 | 1.4% |
| ISHARES TR | 20 | Q1 2022 | 0.8% |
View Ferris Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-24 |
View Ferris Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.