$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $10,899,000 | -1.9% | 412,066 | -1.9% | 6.55% | -5.8% |
| DURA | Sell | VANECK ETF TRUSTdurable hgh div | $9,636,000 | -14.2% | 347,369 | -6.6% | 5.79% | -17.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,070,000 | -55.5% | 74,742 | -54.6% | 3.65% | -57.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $5,018,000 | -6.1% | 83,644 | -0.2% | 3.02% | -9.8% |
| AAPL | Sell | APPLE INC | $4,544,000 | -0.7% | 32,882 | -1.7% | 2.73% | -4.6% |
| EPV | Sell | PROSHARES TRultsht ftse euro | $1,868,000 | -36.0% | 94,729 | -48.6% | 1.12% | -38.5% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $293,000 | -97.5% | 3,144 | -97.1% | 0.18% | -97.6% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,696 | -100.0% | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -62,212 | -100.0% | -5.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -255,205 | -100.0% | -6.51% | – |
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.