$166 Million is the total value of Ferguson Shapiro LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PGIM ETF TRtotal return bon | $31,959,000 | +4.9% | 784,911 | +11.2% | 19.21% | +0.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,955,000 | +21.0% | 175,255 | +35.6% | 10.79% | +16.2% |
| EDV | New | VANGUARD WORLD FDextended dur | $13,878,000 | – | 160,050 | +100.0% | 8.34% | – |
| IDEV | New | ISHARES TRcore msci intl | $9,583,000 | – | 198,358 | +100.0% | 5.76% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,363,000 | +8.4% | 73,184 | +13.2% | 5.03% | +4.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,586,000 | -3.4% | 38,443 | +1.7% | 4.56% | -7.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $5,274,000 | +75.1% | 353,467 | +69.0% | 3.17% | +68.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $5,142,000 | +74.7% | 195,078 | +72.5% | 3.09% | +67.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,215,000 | – | 64,346 | +100.0% | 2.53% | – |
| HD | Buy | HOME DEPOT INC | $3,652,000 | +113.1% | 13,236 | +111.8% | 2.20% | +104.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,647,000 | +604.1% | 36,894 | +606.0% | 2.19% | +576.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,841,000 | +48.7% | 17,943 | +54.1% | 1.11% | +42.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,704,000 | +64.2% | 34,497 | +73.8% | 1.02% | +57.8% |
| SBUX | Buy | STARBUCKS CORP | $1,500,000 | +12.2% | 17,805 | +1.7% | 0.90% | +7.9% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,160,000 | – | 135,358 | +100.0% | 0.70% | – |
| LIN | Buy | LINDE PLC | $872,000 | -5.9% | 3,235 | +0.4% | 0.52% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $856,000 | +37.8% | 2,396 | +45.5% | 0.51% | +32.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $817,000 | +128.2% | 20,328 | +139.2% | 0.49% | +119.2% |
| IGSB | Buy | ISHARES TR | $804,000 | +83.1% | 16,323 | +88.0% | 0.48% | +75.6% |
| MSFT | Buy | MICROSOFT CORP | $755,000 | -7.9% | 3,241 | +1.5% | 0.45% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $572,000 | +24.3% | 5,060 | +16.9% | 0.34% | +19.4% |
| KO | Buy | COCA COLA CO | $413,000 | +3.8% | 7,381 | +16.8% | 0.25% | -0.4% |
| GLD | New | SPDR GOLD TR | $383,000 | – | 2,478 | +100.0% | 0.23% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $373,000 | +14.4% | 3,884 | +21.7% | 0.22% | +9.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $329,000 | – | 14,833 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $284,000 | – | 6,498 | +100.0% | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $253,000 | – | 2,358 | +100.0% | 0.15% | – |
| New | DIREXION SHS ETF TRdly aapl bear 1x | $250,000 | – | 8,468 | +100.0% | 0.15% | – | |
| T | Buy | AT&T INC | $209,000 | +4.5% | 13,621 | +42.4% | 0.13% | +0.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $205,000 | – | 571 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRishares | $183,000 | – | 10,440 | +100.0% | 0.11% | – |
| CRON | Buy | CRONOS GROUP INC | $66,000 | +120.0% | 23,465 | +121.8% | 0.04% | +110.5% |
| TLRY | New | TILRAY BRANDS INC | $41,000 | – | 14,865 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 4.8% |
| HOME DEPOT INC | 19 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 19 | Q2 2024 | 0.9% |
| AMAZON COM INC | 19 | Q2 2024 | 0.5% |
| ISHARES TR | 14 | Q4 2023 | 16.4% |
| VANECK VECTORS ETF TR | 14 | Q2 2024 | 5.5% |
| ISHARES TR | 13 | Q3 2023 | 16.8% |
| ISHARES TR | 12 | Q3 2023 | 11.7% |
| 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 | 2024-08-02 |
| N-PX | 2024-07-18 |
| 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 |
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.