$471 Million is the total value of Ferris Capital, LLC's 199 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $60,836,000 | – | 735,534 | +100.0% | 23.86% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $34,524,000 | – | 632,316 | +100.0% | 13.54% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,735,000 | +5026.7% | 216,319 | +4801.9% | 11.66% | +7942.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,087,000 | +2625.1% | 94,443 | +2342.9% | 10.62% | +4183.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $12,644,000 | – | 89,990 | +100.0% | 4.96% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $12,372,000 | – | 71,242 | +100.0% | 4.85% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,758,000 | – | 53,150 | +100.0% | 3.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,452,000 | – | 25,716 | +100.0% | 2.92% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,355,000 | – | 107,570 | +100.0% | 2.88% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,162,000 | – | 30,303 | +100.0% | 2.81% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $7,111,000 | – | 105,317 | +100.0% | 2.79% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $4,776,000 | – | 61,608 | +100.0% | 1.87% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,084,000 | – | 47,650 | +100.0% | 1.60% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,669,000 | +353.5% | 50,441 | +305.9% | 1.44% | +612.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,362,000 | – | 33,024 | +100.0% | 1.32% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,984,000 | +8.3% | 22,116 | +8.7% | 1.17% | +70.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,897,000 | – | 49,643 | +100.0% | 1.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,480,000 | – | 23,936 | +100.0% | 0.97% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,913,000 | +222.6% | 12,958 | +208.7% | 0.75% | +406.8% |
| IGF | New | ISHARES TRglb infrastr etf | $1,262,000 | – | 27,814 | +100.0% | 0.50% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,187,000 | – | 13,374 | +100.0% | 0.47% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,169,000 | – | 13,611 | +100.0% | 0.46% | – |
| CVX | Buy | CHEVRON CORP NEW | $968,000 | +270.9% | 9,242 | +271.5% | 0.38% | +484.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $923,000 | -87.4% | 3,399 | -88.8% | 0.36% | -80.2% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $863,000 | – | 15,549 | +100.0% | 0.34% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $717,000 | – | 6,338 | +100.0% | 0.28% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $673,000 | -89.3% | 6,393 | -89.7% | 0.26% | -83.2% |
| ACWV | New | ISHARES INCmsci gbl min vol | $649,000 | – | 6,309 | +100.0% | 0.26% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $607,000 | – | 5,276 | +100.0% | 0.24% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $572,000 | – | 4,315 | +100.0% | 0.22% | – |
| AAPL | Sell | APPLE INC | $565,000 | -97.0% | 4,125 | -97.3% | 0.22% | -95.3% |
| CTAS | New | CINTAS CORP | $521,000 | – | 1,365 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $499,000 | – | 2,239 | +100.0% | 0.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $476,000 | – | 2,870 | +100.0% | 0.19% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $410,000 | – | 8,011 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $329,000 | – | 825 | +100.0% | 0.13% | – |
| TSLA | Sell | TESLA INC | $330,000 | -59.4% | 486 | -60.1% | 0.13% | -36.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $323,000 | – | 3,992 | +100.0% | 0.13% | – |
| EFV | New | ISHARES TReafe value etf | $277,000 | – | 5,354 | +100.0% | 0.11% | – |
| VOO | Sell | VANGUARD INDEX FDS | $274,000 | -65.8% | 696 | -68.3% | 0.11% | -46.5% |
| MSFT | Sell | MICROSOFT CORP | $265,000 | -98.5% | 977 | -98.7% | 0.10% | -97.7% |
| V | Sell | VISA INC | $250,000 | -96.3% | 1,070 | -96.7% | 0.10% | -94.2% |
| MCO | Sell | MOODYS CORP | $251,000 | -73.0% | 693 | -77.7% | 0.10% | -57.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $207,000 | -97.9% | 663 | -97.9% | 0.08% | -96.6% |
| AMZN | Sell | AMAZON COM INC | $206,000 | -98.1% | 60 | -98.3% | 0.08% | -97.1% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,647 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,011 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -336 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,483 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,754 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,654 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,436 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,258 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,825 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,488 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,753 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -788 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,030 | -100.0% | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,400 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -959 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,349 | -100.0% | -0.07% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,250 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,355 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,018 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,588 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,507 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,164 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,595 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,305 | -100.0% | -0.08% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,789 | -100.0% | -0.08% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -16,856 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -42,735 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,757 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,501 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,289 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,297 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,161 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,521 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,180 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,181 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,991 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,346 | -100.0% | -0.09% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,611 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,683 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -11,096 | -100.0% | -0.10% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,473 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,890 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,293 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,007 | -100.0% | -0.10% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,900 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,054 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -823 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,211 | -100.0% | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,963 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,160 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,563 | -100.0% | -0.12% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,667 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,347 | -100.0% | -0.13% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -15,274 | -100.0% | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,045 | -100.0% | -0.13% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,971 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,382 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,921 | -100.0% | -0.14% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -14,983 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,293 | -100.0% | -0.14% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,022 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,507 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,550 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,354 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,142 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,248 | -100.0% | -0.14% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -29,079 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -19,305 | -100.0% | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,096 | -100.0% | -0.16% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,000 | -100.0% | -0.16% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -9,450 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,375 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,301 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,036 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,047 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,429 | -100.0% | -0.18% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,500 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,111 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,500 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,210 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,769 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,084 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,642 | -100.0% | -0.20% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,359 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,191 | -100.0% | -0.22% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -8,570 | -100.0% | -0.23% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -14,454 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,133 | -100.0% | -0.23% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,268 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,566 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,490 | -100.0% | -0.24% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,782 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,574 | -100.0% | -0.25% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -13,617 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,670 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,603 | -100.0% | -0.27% | – |
| VFC | Exit | V F CORP | $0 | – | -13,534 | -100.0% | -0.27% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -24,921 | -100.0% | -0.27% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -25,944 | -100.0% | -0.27% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,694 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,577 | -100.0% | -0.31% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,500 | -100.0% | -0.31% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,402 | -100.0% | -0.33% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,234 | -100.0% | -0.33% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,933 | -100.0% | -0.33% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -78,183 | -100.0% | -0.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,661 | -100.0% | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,057 | -100.0% | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,770 | -100.0% | -0.37% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,400 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,082 | -100.0% | -0.38% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,018 | -100.0% | -0.38% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -59,883 | -100.0% | -0.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,052 | -100.0% | -0.39% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -60,970 | -100.0% | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,090 | -100.0% | -0.42% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,493 | -100.0% | -0.43% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -18,179 | -100.0% | -0.43% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -41,380 | -100.0% | -0.43% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -24,239 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,110 | -100.0% | -0.45% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,246 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,729 | -100.0% | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,602 | -100.0% | -0.47% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,975 | -100.0% | -0.48% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -21,375 | -100.0% | -0.49% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -93,192 | -100.0% | -0.51% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -23,463 | -100.0% | -0.56% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -32,807 | -100.0% | -0.57% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -35,579 | -100.0% | -0.57% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -84,475 | -100.0% | -0.57% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,128 | -100.0% | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,161 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,740 | -100.0% | -0.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,191 | -100.0% | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,858 | -100.0% | -0.60% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -45,634 | -100.0% | -0.61% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -20,841 | -100.0% | -0.63% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -40,535 | -100.0% | -0.65% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,119 | -100.0% | -0.65% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -70,969 | -100.0% | -0.66% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -51,530 | -100.0% | -0.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,247 | -100.0% | -0.68% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -38,724 | -100.0% | -0.73% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -139,224 | -100.0% | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,878 | -100.0% | -0.77% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -143,293 | -100.0% | -0.77% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,913 | -100.0% | -0.79% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -204,630 | -100.0% | -0.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,649 | -100.0% | -0.84% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,381 | -100.0% | -0.85% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,971 | -100.0% | -0.90% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -35,274 | -100.0% | -0.90% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -24,314 | -100.0% | -0.91% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,484 | -100.0% | -1.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -126,533 | -100.0% | -1.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,997 | -100.0% | -1.12% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -70,767 | -100.0% | -1.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -144,968 | -100.0% | -1.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,953 | -100.0% | -1.52% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -83,228 | -100.0% | -1.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -27,425 | -100.0% | -1.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,177 | -100.0% | -1.94% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -171,967 | -100.0% | -2.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35,595 | -100.0% | -2.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -24,753 | -100.0% | -2.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -79,857 | -100.0% | -3.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -377,542 | -100.0% | -4.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -83,868 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.