$357 Million is the total value of Ferris Capital, LLC's 180 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,734,000 | +6.4% | 84,877 | -4.7% | 8.88% | -7.9% |
| AAPL | Buy | APPLE INC | $20,451,000 | +19.6% | 154,130 | +4.4% | 5.72% | +3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,385,000 | +18.1% | 368,238 | +2.3% | 4.86% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $16,903,000 | +7.8% | 75,998 | +2.0% | 4.73% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,147,000 | +32.2% | 79,857 | +0.1% | 2.84% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $9,816,000 | +12.9% | 3,014 | +9.1% | 2.75% | -2.3% |
| IWO | ISHARES TRrus 2000 grw etf | $9,186,000 | +29.4% | 32,042 | 0.0% | 2.57% | +12.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $8,336,000 | +19.0% | 35,595 | +0.1% | 2.33% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,053,000 | +21.5% | 21,452 | +8.8% | 2.25% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $7,349,000 | +52.3% | 40,562 | +4.3% | 2.06% | +31.8% |
| IWF | ISHARES TRrus 1000 grw etf | $7,287,000 | +11.2% | 30,218 | 0.0% | 2.04% | -3.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,059,000 | +25.3% | 26,361 | +1.0% | 1.70% | +8.4% |
| V | Buy | VISA INC | $5,943,000 | +26.7% | 27,170 | +15.9% | 1.66% | +9.7% |
| IWR | ISHARES TRrus mid cap etf | $5,705,000 | +19.5% | 83,228 | 0.0% | 1.60% | +3.4% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,497,000 | +27.6% | 108,908 | +27.4% | 1.54% | +10.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,341,000 | +28.0% | 61,888 | +100.0% | 1.50% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,173,000 | +19.4% | 2,953 | +0.2% | 1.45% | +3.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,394,000 | +27.5% | 144,968 | +1.4% | 1.23% | +10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,916,000 | +22.0% | 7,498 | +26.5% | 1.10% | +5.7% |
| IBB | ISHARES TRnasdaq biotech | $3,683,000 | +11.9% | 24,314 | 0.0% | 1.03% | -3.1% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,407,000 | +31.1% | 187,945 | +30.2% | 0.95% | +13.5% |
| DE | Buy | DEERE & CO | $3,228,000 | +21.4% | 11,997 | +0.0% | 0.90% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,220,000 | +5.6% | 6,913 | +0.1% | 0.90% | -8.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,207,000 | -0.8% | 147,448 | -0.4% | 0.90% | -14.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,136,000 | +5.6% | 15,381 | +0.0% | 0.88% | -8.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,130,000 | -0.9% | 147,572 | -0.4% | 0.88% | -14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,988,000 | +11.3% | 38,724 | +300.5% | 0.84% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,981,000 | +55.1% | 18,940 | +46.7% | 0.83% | +34.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,893,000 | +31.3% | 10,971 | +0.1% | 0.81% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,850,000 | +23.5% | 20,483 | +23.4% | 0.80% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $2,771,000 | +29.6% | 18,190 | +0.1% | 0.78% | +12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,589,000 | +6.3% | 6,871 | +0.2% | 0.72% | -8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,586,000 | +37.9% | 87,710 | +12.6% | 0.72% | +19.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,561,000 | +1.4% | 22,038 | -9.5% | 0.72% | -12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,406,000 | +5.9% | 6,739 | +0.3% | 0.67% | -8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,403,000 | -14.8% | 35,407 | -20.0% | 0.67% | -26.3% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $2,322,000 | 0.0% | 85,145 | +0.2% | 0.65% | -13.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,321,000 | +4.5% | 23,474 | +0.0% | 0.65% | -9.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,249,000 | +14.5% | 35,862 | +8.4% | 0.63% | -0.9% |
| INTC | Sell | INTEL CORP | $2,123,000 | -40.3% | 42,615 | -38.0% | 0.59% | -48.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,038,000 | +37.2% | 49,449 | +14.3% | 0.57% | +18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,035,000 | +20.6% | 1,161 | +0.8% | 0.57% | +4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,984,000 | -10.2% | 23,007 | -21.4% | 0.56% | -22.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,960,000 | +31.8% | 21,330 | +0.7% | 0.55% | +13.9% |
| FITB | FIFTH THIRD BANCORP | $1,957,000 | +29.3% | 70,969 | 0.0% | 0.55% | +12.1% | |
| CRM | SALESFORCE COM INC | $1,942,000 | -11.5% | 8,729 | 0.0% | 0.54% | -23.4% | |
| MPC | Buy | MARATHON PETE CORP | $1,887,000 | +41.2% | 45,634 | +0.2% | 0.53% | +22.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,826,000 | -26.9% | 93,192 | -41.1% | 0.51% | -36.7% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,785,000 | – | 28,785 | +100.0% | 0.50% | – |
| AMGN | Buy | AMGEN INC | $1,749,000 | -6.7% | 7,606 | +3.1% | 0.49% | -19.3% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,749,000 | -0.7% | 66,344 | -0.2% | 0.49% | -14.1% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,744,000 | -0.7% | 67,666 | -0.2% | 0.49% | -14.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,724,000 | +1.9% | 29,493 | +0.1% | 0.48% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,649,000 | +9.8% | 7,110 | +0.8% | 0.46% | -5.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,589,000 | -10.0% | 18,299 | -20.5% | 0.44% | -22.1% |
| CVS | Buy | CVS HEALTH CORP | $1,509,000 | +21.6% | 22,090 | +4.0% | 0.42% | +5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,485,000 | +31.9% | 7,627 | +4.2% | 0.42% | +14.3% |
| BLK | Buy | BLACKROCK INC | $1,481,000 | +28.2% | 2,052 | +0.1% | 0.41% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,453,000 | -7.9% | 4,092 | -0.5% | 0.41% | -20.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,448,000 | +13.2% | 9,400 | +0.1% | 0.40% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,438,000 | +22.5% | 6,955 | +4.4% | 0.40% | +6.1% |
| CP | CANADIAN PAC RY LTD | $1,393,000 | +13.9% | 4,018 | 0.0% | 0.39% | -1.3% | |
| FB | Buy | FACEBOOK INCcl a | $1,377,000 | +5.4% | 5,040 | +1.1% | 0.38% | -8.8% |
| PKG | PACKAGING CORP AMER | $1,370,000 | +26.5% | 9,933 | 0.0% | 0.38% | +9.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,352,000 | +8.2% | 5,402 | +0.5% | 0.38% | -6.4% |
| ORCL | Buy | ORACLE CORP | $1,336,000 | +8.5% | 20,646 | +0.1% | 0.37% | -6.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,338,000 | -13.7% | 5,662 | -0.6% | 0.37% | -25.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,327,000 | +27.5% | 6,770 | -2.6% | 0.37% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,297,000 | +2.5% | 2,593 | +0.5% | 0.36% | -11.2% |
| DLX | Sell | DELUXE CORP | $1,227,000 | +9.1% | 42,010 | -3.9% | 0.34% | -5.8% |
| RPM | RPM INTL INC | $1,226,000 | +9.7% | 13,500 | 0.0% | 0.34% | -5.0% | |
| VFC | Buy | V F CORP | $1,156,000 | +21.8% | 13,534 | +0.1% | 0.32% | +5.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,149,000 | +65.1% | 1,015 | +49.3% | 0.32% | +43.1% |
| PEP | Buy | PEPSICO INC | $1,128,000 | +7.7% | 7,603 | +0.7% | 0.32% | -6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,116,000 | +32.5% | 16,160 | +15.7% | 0.31% | +14.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,103,000 | +0.6% | 15,025 | -6.6% | 0.31% | -12.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,058,000 | -15.4% | 24,921 | -31.8% | 0.30% | -26.7% |
| KO | Buy | COCA COLA CO | $1,014,000 | +18.5% | 18,490 | +6.6% | 0.28% | +2.5% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,011,000 | – | 78,183 | +100.0% | 0.28% | – |
| AZEK | New | AZEK CO INCcl a | $998,000 | – | 25,944 | +100.0% | 0.28% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $979,000 | +11.2% | 3,866 | 0.0% | 0.27% | -3.5% | |
| W | WAYFAIR INCcl a | $956,000 | -22.4% | 4,234 | 0.0% | 0.27% | -32.7% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $939,000 | -0.3% | 15,380 | -9.9% | 0.26% | -13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $929,000 | +17.4% | 3,555 | +1.6% | 0.26% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $918,000 | +3.5% | 4,133 | +0.3% | 0.26% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $913,000 | -7.5% | 15,670 | +0.3% | 0.26% | -20.1% |
| VEEV | VEEVA SYS INC | $912,000 | -3.2% | 3,349 | 0.0% | 0.26% | -16.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $900,000 | +13.5% | 2,566 | +0.9% | 0.25% | -1.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $862,000 | -2.7% | 8,215 | +2.4% | 0.24% | -15.7% |
| MAA | MID-AMER APT CMNTYS INC | $859,000 | +9.3% | 6,782 | 0.0% | 0.24% | -5.5% | |
| LIN | Buy | LINDE PLC | $841,000 | +11.1% | 3,191 | +0.4% | 0.24% | -4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $837,000 | +11.5% | 7,084 | +11.4% | 0.23% | -3.7% |
| IYJ | Buy | ISHARES TRus industrials | $832,000 | +16.2% | 8,570 | +100.0% | 0.23% | +0.9% |
| FSLY | FASTLY INCcl a | $826,000 | -6.7% | 9,450 | 0.0% | 0.23% | -19.2% | |
| TSLA | Sell | TESLA INC | $814,000 | +34.5% | 1,153 | -18.2% | 0.23% | +16.3% |
| PSX | Sell | PHILLIPS 66 | $805,000 | +34.2% | 11,503 | -0.6% | 0.22% | +16.0% |
| NET | CLOUDFLARE INC | $798,000 | +85.2% | 10,500 | 0.0% | 0.22% | +60.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $793,000 | +10.4% | 12,428 | +300.0% | 0.22% | -4.3% |
| NOW | Buy | SERVICENOW INC | $787,000 | +14.1% | 1,429 | +0.5% | 0.22% | -1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $761,000 | +28.3% | 10,642 | +3.3% | 0.21% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $758,000 | +29.8% | 3,566 | +0.5% | 0.21% | +12.2% |
| VOO | VANGUARD INDEX FDS | $755,000 | +11.7% | 2,196 | 0.0% | 0.21% | -3.7% | |
| EFA | ISHARES TRmsci eafe etf | $745,000 | +14.6% | 10,210 | 0.0% | 0.21% | -1.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $741,000 | +55.3% | 5,268 | +58.4% | 0.21% | +34.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $737,000 | +7.4% | 6,500 | 0.0% | 0.21% | -7.2% | |
| WMT | Buy | WALMART INC | $731,000 | +3.7% | 5,068 | +0.6% | 0.20% | -10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $717,000 | -3.6% | 11,560 | -6.3% | 0.20% | -16.2% |
| DOCU | New | DOCUSIGN INC | $688,000 | – | 3,096 | +100.0% | 0.19% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $678,000 | +5.3% | 10,047 | 0.0% | 0.19% | -8.7% | |
| MCO | Buy | MOODYS CORP | $644,000 | +0.5% | 2,219 | +0.4% | 0.18% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $645,000 | +14.8% | 12,301 | +1.3% | 0.18% | -1.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $593,000 | +3.9% | 12,000 | 0.0% | 0.17% | -10.3% | |
| FMC | Buy | FMC CORP | $577,000 | +8.7% | 5,022 | +0.3% | 0.16% | -6.4% |
| ABBV | Buy | ABBVIE INC | $574,000 | +46.4% | 5,354 | +19.6% | 0.16% | +26.8% |
| BA | Buy | BOEING CO | $563,000 | +29.4% | 2,631 | +0.0% | 0.16% | +12.1% |
| EVER | Sell | EVERQUOTE INC | $560,000 | -16.9% | 14,983 | -14.1% | 0.16% | -28.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $557,000 | +114.2% | 9,485 | +116.7% | 0.16% | +85.7% |
| T | Sell | AT&T INC | $550,000 | -1.3% | 19,109 | -2.2% | 0.15% | -14.4% |
| PFE | Buy | PFIZER INC | $548,000 | +8.7% | 14,879 | +8.4% | 0.15% | -6.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $540,000 | +17.4% | 10,574 | +17.3% | 0.15% | +1.3% |
| IVE | ISHARES TRs&p 500 val etf | $537,000 | +13.8% | 4,197 | 0.0% | 0.15% | -2.0% | |
| EOG | Buy | EOG RES INC | $537,000 | +41.3% | 10,769 | +1.9% | 0.15% | +22.0% |
| UNP | Buy | UNION PAC CORP | $531,000 | +6.4% | 2,550 | +0.6% | 0.15% | -7.5% |
| FICO | Buy | FAIR ISAAC CORP | $534,000 | +109.4% | 1,045 | +74.2% | 0.15% | +81.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $525,000 | +13.9% | 4,413 | 0.0% | 0.15% | -1.3% | |
| CSCO | Buy | CISCO SYS INC | $491,000 | +24.6% | 10,981 | +9.8% | 0.14% | +7.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $463,000 | – | 2,188 | +100.0% | 0.13% | – |
| IWD | ISHARES TRrus 1000 val etf | $458,000 | +15.9% | 3,347 | 0.0% | 0.13% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $458,000 | +16.8% | 6,715 | -4.9% | 0.13% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $445,000 | +25.7% | 4,160 | +1.1% | 0.12% | +9.6% |
| NFLX | Sell | NETFLIX INC | $445,000 | +4.0% | 823 | -3.7% | 0.12% | -9.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $422,000 | +37.9% | 33,382 | 0.0% | 0.12% | +19.2% | |
| PRK | PARK NATL CORP | $417,000 | +28.3% | 3,971 | 0.0% | 0.12% | +11.4% | |
| HD | Buy | HOME DEPOT INC | $412,000 | -4.0% | 1,550 | +0.5% | 0.12% | -17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,000 | +73.5% | 7,970 | +49.8% | 0.11% | +51.4% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $396,000 | +29.0% | 1,900 | 0.0% | 0.11% | +12.1% | |
| MRK | Buy | MERCK & CO. INC | $391,000 | +0.5% | 4,782 | +1.9% | 0.11% | -13.5% |
| MCHI | ISHARES TRmsci china etf | $373,000 | +9.1% | 4,611 | 0.0% | 0.10% | -6.3% | |
| CTVA | Buy | CORTEVA INC | $373,000 | +35.1% | 9,640 | +0.6% | 0.10% | +16.9% |
| RMBS | Sell | RAMBUS INC DEL | $371,000 | +8.2% | 21,256 | -15.2% | 0.10% | -6.3% |
| PFC | PREMIER FINANCIAL CORP | $351,000 | +47.5% | 15,274 | 0.0% | 0.10% | +27.3% | |
| PH | PARKER-HANNIFIN CORP | $352,000 | +34.4% | 1,293 | 0.0% | 0.10% | +15.3% | |
| KR | KROGER CO | $350,000 | -6.4% | 11,030 | 0.0% | 0.10% | -19.0% | |
| FFBC | FIRST FINL BANCORP OH | $351,000 | +46.2% | 20,000 | 0.0% | 0.10% | +25.6% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $347,000 | -26.3% | 9,632 | -19.9% | 0.10% | -36.2% |
| MIME | New | MIMECAST LTD | $344,000 | – | 6,050 | +100.0% | 0.10% | – |
| SCHL | Buy | SCHOLASTIC CORP | $336,000 | +19.6% | 13,441 | +0.3% | 0.09% | +3.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $325,000 | +10.5% | 5,789 | +9.8% | 0.09% | -4.2% |
| XBI | New | SPDR SER TRs&p biotech | $325,000 | – | 2,305 | +100.0% | 0.09% | – |
| IWB | ISHARES TRrus 1000 etf | $318,000 | +13.2% | 1,501 | 0.0% | 0.09% | -2.2% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $316,000 | +20.2% | 2,180 | +0.4% | 0.09% | +3.5% |
| VAPO | Buy | VAPOTHERM INC | $310,000 | +34.2% | 11,550 | +45.3% | 0.09% | +16.0% |
| CARR | CARRIER GLOBAL CORPORATION | $308,000 | +23.7% | 8,161 | 0.0% | 0.09% | +7.5% | |
| CAT | Buy | CATERPILLAR INC | $306,000 | +22.9% | 1,683 | +0.7% | 0.09% | +7.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $302,000 | +30.7% | 3,297 | +0.6% | 0.08% | +13.3% |
| TFC | New | TRUIST FINL CORP | $296,000 | – | 6,181 | +100.0% | 0.08% | – |
| ADSK | Sell | AUTODESK INC | $293,000 | +28.5% | 959 | -2.7% | 0.08% | +10.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $288,000 | +29.1% | 4,050 | +0.6% | 0.08% | +12.5% |
| GLW | Sell | CORNING INC | $279,000 | +10.7% | 7,756 | -0.4% | 0.08% | -3.7% |
| MMM | Buy | 3M CO | $279,000 | +10.3% | 1,595 | +1.1% | 0.08% | -4.9% |
| PXD | Sell | PIONEER NAT RES CO | $268,000 | +29.5% | 2,353 | -2.1% | 0.08% | +11.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $268,000 | +67.5% | 10,289 | +0.4% | 0.08% | +44.2% |
| ET | ENERGY TRANSFER LP | $264,000 | +13.8% | 42,735 | 0.0% | 0.07% | -1.3% | |
| OGS | ONE GAS INC | $261,000 | +11.1% | 3,400 | 0.0% | 0.07% | -3.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $258,000 | +27.1% | 8,415 | +10.8% | 0.07% | +9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $258,000 | -11.0% | 1,149 | -4.1% | 0.07% | -23.4% |
| ABT | Buy | ABBOTT LABS | $258,000 | +2.4% | 2,355 | +1.7% | 0.07% | -11.1% |
| AFL | AFLAC INC | $248,000 | +22.2% | 5,588 | 0.0% | 0.07% | +4.5% | |
| TXN | Buy | TEXAS INSTRS INC | $247,000 | +17.1% | 1,507 | +2.1% | 0.07% | +1.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $247,000 | +12.8% | 788 | 0.0% | 0.07% | -2.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $242,000 | +13.6% | 3,349 | 0.0% | 0.07% | -1.4% | |
| TJX | New | TJX COS INC NEW | $238,000 | – | 3,488 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $234,000 | +4.0% | 1,654 | -7.9% | 0.06% | -11.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | – | 3,825 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 2,488 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 1,753 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $210,000 | -15.0% | 858 | -1.4% | 0.06% | -26.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $207,000 | – | 2,258 | +100.0% | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $201,000 | – | 2,318 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $159,000 | +17.8% | 11,647 | +6.1% | 0.04% | 0.0% |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,349 | -100.0% | -0.07% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,150 | -100.0% | -0.09% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -123,354 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.