$185 Million is the total value of Ferguson Shapiro LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $15,925,000 | – | 642,087 | +100.0% | 8.59% | – | |
| New | KRANESHARES TRquadratic defla | $2,844,000 | – | 108,995 | +100.0% | 1.53% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,126,000 | – | 3,976 | +100.0% | 0.61% | – |
| AAPL | New | APPLE INCput | $711,000 | – | 4,400 | +100.0% | 0.38% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $454,000 | – | 13,158 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INCput | $400,000 | – | 1,100 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.