$156 Million is the total value of Ferguson Shapiro LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,048,000 | – | 91,644 | +100.0% | 7.74% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,360,000 | – | 91,474 | +100.0% | 4.09% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $5,664,000 | – | 81,753 | +100.0% | 3.64% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,109,000 | – | 196,216 | +100.0% | 2.64% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,425,000 | – | 44,198 | +100.0% | 2.20% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $3,064,000 | – | 59,002 | +100.0% | 1.97% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $753,000 | – | 21,298 | +100.0% | 0.48% | – |
| IGSB | New | ISHARES TR | $214,000 | – | 3,905 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.8% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 0.8% |
| AMAZON COM INC | 16 | Q3 2023 | 0.5% |
| ISHARES TR | 13 | Q3 2023 | 16.4% |
| ISHARES TR | 13 | Q3 2023 | 16.8% |
| ISHARES TR | 12 | Q3 2023 | 11.7% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 10.9% |
| ISHARES TR | 10 | Q3 2022 | 35.6% |
View Ferguson Shapiro LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Ferguson Shapiro 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.