$171 Million is the total value of Ferguson Shapiro LLC's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $26,318,000 | +6.7% | 108,715 | -1.3% | 15.37% | -3.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,604,000 | – | 43,462 | +100.0% | 10.87% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,940,000 | – | 110,423 | +100.0% | 9.31% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $14,697,000 | +79.0% | 150,373 | +72.1% | 8.58% | +62.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,797,000 | +6.2% | 93,099 | +1.6% | 7.48% | -3.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $11,295,000 | – | 97,799 | +100.0% | 6.60% | – |
| GLD | New | SPDR GOLD TR | $10,280,000 | – | 62,067 | +100.0% | 6.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,452,000 | – | 105,930 | +100.0% | 3.77% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,160,000 | +8.8% | 83,178 | +1.7% | 3.60% | -1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,833,000 | +2.4% | 66,249 | +1.4% | 3.41% | -7.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,701,000 | +11.1% | 42,908 | +1.8% | 3.33% | +0.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,457,000 | +9.1% | 165,862 | +5.9% | 3.19% | -0.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,451,000 | -87.0% | 98,999 | -87.0% | 3.18% | -88.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,143,000 | +8.0% | 95,469 | -1.7% | 3.00% | -1.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,770,000 | – | 119,607 | +100.0% | 2.20% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $3,103,000 | +4.1% | 23,923 | -0.3% | 1.81% | -5.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,098,000 | +1.1% | 59,288 | +0.5% | 1.81% | -8.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,833,000 | -17.3% | 35,492 | -19.7% | 1.66% | -24.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,786,000 | -73.9% | 17,440 | -74.9% | 1.04% | -76.3% |
| AAPL | Buy | APPLE INC | $1,339,000 | +12.2% | 9,774 | +0.1% | 0.78% | +2.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $890,000 | -82.7% | 10,807 | -83.4% | 0.52% | -84.3% |
| HD | HOME DEPOT INC | $781,000 | +4.6% | 2,449 | 0.0% | 0.46% | -5.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $768,000 | +2.0% | 20,879 | -2.0% | 0.45% | -7.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $728,000 | -82.3% | 30,791 | -84.3% | 0.42% | -83.9% |
| MSFT | Buy | MICROSOFT CORP | $719,000 | +15.0% | 2,655 | +0.1% | 0.42% | +4.5% |
| AMZN | AMAZON COM INC | $686,000 | +11.2% | 199 | 0.0% | 0.40% | +1.0% | |
| DIS | DISNEY WALT CO | $241,000 | -4.7% | 1,370 | 0.0% | 0.14% | -13.5% | |
| IGSB | Buy | ISHARES TR | $214,000 | 0.0% | 3,911 | +0.2% | 0.12% | -9.4% |
| PSEC | New | PROSPECT CAP CORP | $103,000 | – | 12,327 | +100.0% | 0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -75,660 | -100.0% | -3.96% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -91,474 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.