$160 Million is the total value of Ferguson Shapiro LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PGIM ETF TRtotal return bon | $30,480,000 | -2.4% | 705,650 | +5.5% | 19.07% | +24.6% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,841,000 | +1815.0% | 129,197 | +2103.2% | 9.28% | +2343.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,638,000 | – | 164,728 | +100.0% | 8.53% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $11,618,000 | +5329.0% | 107,230 | +6552.0% | 7.27% | +6822.9% |
| DURA | New | VANECK ETF TRUSTmrngstr dura div | $11,227,000 | – | 371,872 | +100.0% | 7.02% | – |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $11,115,000 | +3.5% | 419,910 | +22.5% | 6.95% | +32.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,412,000 | – | 255,205 | +100.0% | 6.51% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,205,000 | -33.7% | 62,212 | -25.7% | 5.13% | -15.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,857,000 | -63.0% | 37,817 | -55.5% | 4.92% | -52.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,714,000 | +33.0% | 64,635 | +36.0% | 4.83% | +69.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $5,342,000 | -18.1% | 83,820 | -4.1% | 3.34% | +4.4% |
| AAPL | Buy | APPLE INC | $4,574,000 | +169.2% | 33,458 | +243.8% | 2.86% | +243.6% |
| PSQ | New | PROSHARES TRshort qqq new | $3,012,000 | – | 209,148 | +100.0% | 1.88% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $2,944,000 | – | 113,067 | +100.0% | 1.84% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $2,917,000 | – | 184,163 | +100.0% | 1.82% | – |
| HD | Buy | HOME DEPOT INC | $1,714,000 | +78.9% | 6,248 | +95.2% | 1.07% | +128.1% |
| SBUX | New | STARBUCKS CORP | $1,337,000 | – | 17,503 | +100.0% | 0.84% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,238,000 | +21.6% | 11,644 | +25.5% | 0.78% | +55.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,038,000 | -2.4% | 19,846 | +1.6% | 0.65% | +24.3% |
| LIN | New | LINDE PLC | $927,000 | – | 3,223 | +100.0% | 0.58% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $904,000 | -15.2% | 10,356 | 0.0% | 0.57% | +8.2% | |
| MSFT | Buy | MICROSOFT CORP | $820,000 | -6.8% | 3,192 | +11.9% | 0.51% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $621,000 | -91.4% | 1,647 | -89.7% | 0.39% | -89.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $518,000 | – | 5,226 | +100.0% | 0.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $475,000 | – | 1,696 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $460,000 | -31.1% | 4,329 | +2011.7% | 0.29% | -12.2% |
| AYI | New | ACUITY BRANDS INC | $447,000 | – | 2,901 | +100.0% | 0.28% | – |
| TFC | New | TRUIST FINL CORP | $444,000 | – | 9,355 | +100.0% | 0.28% | – |
| IGSB | New | ISHARES TR | $439,000 | – | 8,681 | +100.0% | 0.28% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $439,000 | -8.0% | 808 | 0.0% | 0.28% | +17.5% | |
| KO | New | COCA COLA CO | $398,000 | – | 6,321 | +100.0% | 0.25% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $358,000 | – | 8,499 | +100.0% | 0.22% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $326,000 | +24.9% | 3,191 | +31.3% | 0.20% | +59.4% |
| HON | New | HONEYWELL INTL INC | $291,000 | – | 1,672 | +100.0% | 0.18% | – |
| CVX | CHEVRON CORP NEW | $224,000 | -11.1% | 1,550 | 0.0% | 0.14% | +12.9% | |
| MCK | New | MCKESSON CORP | $205,000 | – | 628 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $200,000 | – | 9,562 | +100.0% | 0.12% | – |
| PSEC | PROSPECT CAP CORP | $86,000 | -15.7% | 12,327 | 0.0% | 0.05% | +8.0% | |
| CRON | New | CRONOS GROUP INC | $30,000 | – | 10,580 | +100.0% | 0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,774 | -100.0% | -0.18% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,248 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,050 | -100.0% | -0.47% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -51,124 | -100.0% | -2.35% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -100,270 | -100.0% | -3.30% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -375,788 | -100.0% | -4.72% | – | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -381,697 | -100.0% | -5.20% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -390,104 | -100.0% | -7.24% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $0 | – | -745,043 | -100.0% | -7.38% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -132,239 | -100.0% | -7.89% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -863,009 | -100.0% | -9.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.