$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,225,000 | -61.2% | 16,836 | -61.3% | 4.23% | -61.1% |
| 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% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,727,000 | -3.7% | 34,833 | -1.9% | 1.60% | -3.4% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,576,000 | -17.0% | 23,576 | -1.5% | 1.51% | -16.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,091,000 | -38.9% | 11,152 | -36.1% | 0.64% | -38.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $728,000 | -5.2% | 20,095 | -3.8% | 0.43% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $230,000 | -4.6% | 1,359 | -0.8% | 0.14% | -4.3% |
| 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.