$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $26,318,000 | +6.7% | 108,715 | -1.3% | 15.37% | -3.0% |
| 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% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $3,103,000 | +4.1% | 23,923 | -0.3% | 1.81% | -5.4% |
| 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% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $890,000 | -82.7% | 10,807 | -83.4% | 0.52% | -84.3% |
| 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% |
| 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.