$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $858,000 | -5.1% | 10,356 | 0.0% | 0.52% | -8.8% | |
| AYI | ACUITY BRANDS INC | $457,000 | +2.2% | 2,901 | 0.0% | 0.28% | -1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $410,000 | -6.6% | 808 | 0.0% | 0.25% | -10.5% | |
| TFC | TRUIST FINL CORP | $407,000 | -8.3% | 9,355 | 0.0% | 0.24% | -11.9% | |
| HON | HONEYWELL INTL INC | $279,000 | -4.1% | 1,672 | 0.0% | 0.17% | -7.7% | |
| CVX | CHEVRON CORP NEW | $223,000 | -0.4% | 1,550 | 0.0% | 0.13% | -4.3% | |
| MCK | MCKESSON CORP | $214,000 | +4.4% | 628 | 0.0% | 0.13% | +0.8% | |
| PSEC | PROSPECT CAP CORP | $76,000 | -11.6% | 12,327 | 0.0% | 0.05% | -14.8% |
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 | 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.