$204 Million is the total value of Ferguson Shapiro LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PGIM ETF TRtotal return bon | $31,217,000 | – | 669,136 | +100.0% | 15.31% | – | |
IWB | Sell | ISHARES TRrus 1000 etf | $21,238,000 | -23.4% | 84,929 | -19.0% | 10.42% | -30.3% |
New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $19,977,000 | – | 863,009 | +100.0% | 9.80% | – | |
EDV | New | VANGUARD WORLD FDextended dur | $16,096,000 | – | 132,239 | +100.0% | 7.89% | – |
Buy | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $15,046,000 | -5.5% | 745,043 | +16.0% | 7.38% | -14.1% | |
SPTL | New | SPDR SER TRportfolio ln tsr | $14,754,000 | – | 390,104 | +100.0% | 7.24% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,376,000 | -1.6% | 83,745 | -2.1% | 6.07% | -10.6% |
SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $10,743,000 | +65.4% | 342,788 | +75.6% | 5.27% | +50.4% |
FALN | New | ISHARES TRfaln angls usd | $10,596,000 | – | 381,697 | +100.0% | 5.20% | – |
Buy | KRANESHARES TRquadratic defla | $9,628,000 | +238.5% | 375,788 | +244.8% | 4.72% | +207.8% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,207,000 | -12.5% | 15,957 | -8.0% | 3.53% | -20.5% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,727,000 | -7.3% | 100,270 | -5.2% | 3.30% | -15.7% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,526,000 | -4.7% | 87,363 | -2.9% | 3.20% | -13.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $5,802,000 | +212.9% | 47,536 | +229.9% | 2.84% | +184.5% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,786,000 | -10.4% | 51,124 | -4.9% | 2.35% | -18.6% |
AAPL | Buy | APPLE INC | $1,699,000 | -0.4% | 9,732 | +1.3% | 0.83% | -9.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,066,000 | -9.7% | 10,356 | -7.1% | 0.52% | -17.8% |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,064,000 | – | 19,532 | +100.0% | 0.52% | – |
MUB | New | ISHARES TRnational mun etf | $1,018,000 | – | 9,281 | +100.0% | 0.50% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $963,000 | – | 4,050 | +100.0% | 0.47% | – |
HD | Buy | HOME DEPOT INC | $958,000 | -5.8% | 3,200 | +30.6% | 0.47% | -14.2% |
MSFT | Buy | MICROSOFT CORP | $880,000 | -1.6% | 2,853 | +7.3% | 0.43% | -10.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $775,000 | -95.7% | 5,864 | -95.1% | 0.38% | -96.1% |
AMZN | Buy | AMAZON COM INC | $668,000 | +0.6% | 205 | +3.0% | 0.33% | -8.4% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $477,000 | – | 808 | +100.0% | 0.23% | – |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $422,000 | -97.1% | 5,248 | -96.8% | 0.21% | -97.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $373,000 | -93.7% | 2,774 | -93.2% | 0.18% | -94.3% |
IEF | ISHARES TRbarclays 7 10 yr | $261,000 | -6.5% | 2,430 | 0.0% | 0.13% | -14.7% | |
CVX | New | CHEVRON CORP NEW | $252,000 | – | 1,550 | +100.0% | 0.12% | – |
ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $214,000 | -97.9% | 1,612 | -97.6% | 0.10% | -98.1% |
PSEC | PROSPECT CAP CORP | $102,000 | -1.9% | 12,327 | 0.0% | 0.05% | -10.7% | |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,359 | -100.0% | -0.11% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -1,100 | -100.0% | -0.22% | – |
SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -13,158 | -100.0% | -0.24% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -18,947 | -100.0% | -0.37% | – |
AAPL | Exit | APPLE INCput | $0 | – | -4,400 | -100.0% | -0.38% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,976 | -100.0% | -0.61% | – |
QQC | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $0 | – | -90,124 | -100.0% | -1.63% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -87,449 | -100.0% | -2.62% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -68,049 | -100.0% | -3.48% | – |
SPUC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $0 | – | -185,017 | -100.0% | -3.53% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -341,409 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.