$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.