$171 Million is the total value of Ferguson Shapiro LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $26,584,000 | +1.0% | 109,981 | +1.2% | 15.58% | +1.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,474,000 | +3.4% | 114,147 | +3.4% | 9.65% | +3.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,655,000 | +29.7% | 127,190 | +30.1% | 8.59% | +30.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $14,640,000 | – | 166,918 | +100.0% | 8.58% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,612,000 | -1.4% | 93,164 | +0.1% | 7.39% | -1.2% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $7,937,000 | – | 54,502 | +100.0% | 4.65% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,225,000 | -61.2% | 16,836 | -61.3% | 4.23% | -61.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,546,000 | +1.5% | 107,592 | +1.6% | 3.84% | +1.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,235,000 | +1.2% | 85,121 | +2.3% | 3.65% | +1.5% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $5,702,000 | – | 66,976 | +100.0% | 3.34% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,700,000 | -0.0% | 43,270 | +0.8% | 3.34% | +0.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,609,000 | +2.8% | 169,727 | +2.3% | 3.29% | +3.1% |
| SPUC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $5,417,000 | – | 172,979 | +100.0% | 3.17% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,170,000 | -11.4% | 59,096 | -10.8% | 3.03% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,920,000 | -4.3% | 94,453 | -1.1% | 2.88% | -4.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,801,000 | -67.3% | 50,679 | -66.3% | 2.81% | -67.2% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $4,583,000 | – | 150,597 | +100.0% | 2.68% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,727,000 | -3.7% | 34,833 | -1.9% | 1.60% | -3.4% |
| QQC | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $2,670,000 | – | 90,339 | +100.0% | 1.56% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,576,000 | -17.0% | 23,576 | -1.5% | 1.51% | -16.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,687,000 | – | 12,961 | +100.0% | 0.99% | – |
| AAPL | Buy | APPLE INC | $1,383,000 | +3.3% | 9,776 | +0.0% | 0.81% | +3.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,091,000 | -38.9% | 11,152 | -36.1% | 0.64% | -38.7% |
| HD | HOME DEPOT INC | $804,000 | +2.9% | 2,449 | 0.0% | 0.47% | +3.3% | |
| MSFT | Buy | MICROSOFT CORP | $749,000 | +4.2% | 2,657 | +0.1% | 0.44% | +4.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $728,000 | -5.2% | 20,095 | -3.8% | 0.43% | -4.9% |
| AMZN | AMAZON COM INC | $654,000 | -4.7% | 199 | 0.0% | 0.38% | -4.5% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $257,000 | – | 5,110 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $230,000 | -4.6% | 1,359 | -0.8% | 0.14% | -4.3% |
| IGSB | ISHARES TR | $214,000 | 0.0% | 3,911 | 0.0% | 0.12% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $95,000 | -7.8% | 12,327 | 0.0% | 0.06% | -6.7% | |
| TLT | New | ISHARES TRcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -30,791 | -100.0% | -0.42% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,807 | -100.0% | -0.52% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -59,288 | -100.0% | -1.81% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -119,607 | -100.0% | -2.20% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -98,999 | -100.0% | -3.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -62,067 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.