$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 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,909,377 | -44.8% | 99,532 | -43.2% | 7.09% | -34.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,689,945 | -32.0% | 49,525 | -32.3% | 4.07% | -19.0% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,218,919 | -66.6% | 12,356 | -66.5% | 0.87% | -60.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $723,125 | -15.5% | 1,891 | -21.1% | 0.52% | +0.6% |
| 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% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $322,482 | -60.5% | 8,054 | -60.4% | 0.23% | -53.0% |
| PFE | Sell | PFIZER INC | $274,177 | -3.5% | 5,351 | -17.7% | 0.20% | +14.6% |
| 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.