$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $14,640,000 | – | 166,918 | +100.0% | 8.58% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $7,937,000 | – | 54,502 | +100.0% | 4.65% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $5,702,000 | – | 66,976 | +100.0% | 3.34% | – |
| SPUC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $5,417,000 | – | 172,979 | +100.0% | 3.17% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $4,583,000 | – | 150,597 | +100.0% | 2.68% | – |
| QQC | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $2,670,000 | – | 90,339 | +100.0% | 1.56% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,687,000 | – | 12,961 | +100.0% | 0.99% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $257,000 | – | 5,110 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TRcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
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.