$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -6,512 | -100.0% | -1.06% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -6,143 | -100.0% | -1.73% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -28,443 | -100.0% | -2.45% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -46,286 | -100.0% | -2.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,791 | -100.0% | -2.83% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -124,160 | -100.0% | -2.88% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -30,295 | -100.0% | -3.63% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -18,005 | -100.0% | -4.74% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,338 | -100.0% | -4.94% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -61,596 | -100.0% | -5.95% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -99,043 | -100.0% | -6.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -64,415 | -100.0% | -6.61% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -110,379 | -100.0% | -7.91% | – |
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.