$140 Million is the total value of Ferguson Shapiro LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOND | New | PIMCO ETF TRactive bd etf | $25,289,436 | – | 279,503 | +100.0% | 18.10% | – |
RWM | Buy | PROSHARES TRshrt russell2000 | $13,575,373 | +164.0% | 551,844 | +182.9% | 9.71% | +214.3% |
IDEV | Buy | ISHARES TRcore msci intl | $11,670,542 | +21.8% | 208,477 | +5.1% | 8.35% | +45.0% |
DURA | Buy | VANECK ETF TRUSTdurable hgh div | $11,214,233 | +16.4% | 351,723 | +1.3% | 8.02% | +38.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $9,909,377 | -44.8% | 99,532 | -43.2% | 7.09% | -34.3% |
PSQ | Buy | PROSHARES TRshort qqq new | $9,235,276 | +75.1% | 627,396 | +77.5% | 6.61% | +108.5% |
EFU | New | PROSHARES TRulsh mscieaf new | $8,932,550 | – | 745,000 | +100.0% | 6.39% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $8,824,064 | +16.3% | 41,916 | +9.0% | 6.31% | +38.5% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $5,689,945 | -32.0% | 49,525 | -32.3% | 4.07% | -19.0% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,653,722 | +12.7% | 87,101 | +4.1% | 4.05% | +34.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,699,611 | +11.5% | 66,661 | +3.6% | 3.36% | +32.8% |
AAPL | Buy | APPLE INC | $4,387,476 | -3.4% | 33,768 | +2.7% | 3.14% | +14.9% |
HD | Sell | HOME DEPOT INC | $4,178,905 | +14.4% | 13,230 | -0.0% | 2.99% | +36.2% |
EDV | Sell | VANGUARD WORLD FDextended dur | $4,064,040 | -70.7% | 49,065 | -69.3% | 2.91% | -65.1% |
MUB | Buy | ISHARES TRnational mun etf | $1,980,505 | +7.6% | 18,769 | +4.6% | 1.42% | +28.0% |
SBUX | Buy | STARBUCKS CORP | $1,813,221 | +20.9% | 18,278 | +2.7% | 1.30% | +43.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,218,919 | -66.6% | 12,356 | -66.5% | 0.87% | -60.2% |
LIN | LINDE PLC | $1,055,192 | +21.0% | 3,235 | 0.0% | 0.76% | +44.1% | |
MSFT | Buy | MICROSOFT CORP | $811,300 | +7.5% | 3,383 | +4.4% | 0.58% | +28.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $723,125 | -15.5% | 1,891 | -21.1% | 0.52% | +0.6% |
KO | Buy | COCA COLA CO | $565,112 | +36.8% | 8,884 | +20.4% | 0.40% | +62.9% |
AYI | ACUITY BRANDS INC | $480,511 | +5.1% | 2,901 | 0.0% | 0.34% | +25.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $444,997 | +8.5% | 808 | 0.0% | 0.32% | +29.3% | |
TFC | TRUIST FINL CORP | $402,535 | -1.1% | 9,355 | 0.0% | 0.29% | +17.6% | |
IGSB | Sell | ISHARES TR | $383,800 | -52.3% | 7,704 | -52.8% | 0.28% | -43.1% |
AMZN | Sell | AMAZON COM INC | $380,562 | -33.5% | 4,530 | -10.5% | 0.27% | -20.9% |
HON | HONEYWELL INTL INC | $358,310 | +28.4% | 1,672 | 0.0% | 0.26% | +52.4% | |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $322,482 | -60.5% | 8,054 | -60.4% | 0.23% | -53.0% |
Buy | DIREXION SHS ETF TRdly aapl bear 1x | $308,359 | +23.3% | 10,200 | +20.5% | 0.22% | +47.3% | |
CVX | Buy | CHEVRON CORP NEW | $279,072 | +25.1% | 1,555 | +0.3% | 0.20% | +49.3% |
PFE | Sell | PFIZER INC | $274,177 | -3.5% | 5,351 | -17.7% | 0.20% | +14.6% |
MCK | MCKESSON CORP | $235,741 | +10.2% | 628 | 0.0% | 0.17% | +31.0% | |
T | Sell | AT&T INC | $214,257 | +2.5% | 11,638 | -14.6% | 0.15% | +21.4% |
EPV | Sell | PROSHARES TRultsht ftse euro | $149,553 | -92.0% | 11,711 | -87.6% | 0.11% | -90.5% |
CRON | Sell | CRONOS GROUP INC | $26,467 | -59.9% | 10,420 | -55.6% | 0.02% | -52.5% |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -14,865 | -100.0% | -0.02% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -12,327 | -100.0% | -0.05% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,440 | -100.0% | -0.11% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -571 | -100.0% | -0.12% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,358 | -100.0% | -0.15% | – |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3,144 | -100.0% | -0.18% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -14,833 | -100.0% | -0.20% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,884 | -100.0% | -0.22% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,478 | -100.0% | -0.23% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,356 | -100.0% | -0.52% | – |
TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -135,358 | -100.0% | -0.70% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -34,497 | -100.0% | -1.02% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -74,742 | -100.0% | -3.65% | – |
SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -412,066 | -100.0% | -6.55% | – |
Exit | PGIM ETF TRtotal return bon | $0 | – | -784,911 | -100.0% | -19.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.