$117 Million is the total value of Ferguson Shapiro LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $30,893,010 | +22.2% | 333,060 | +19.2% | 26.52% | +46.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $29,060,793 | +149.0% | 480,582 | +130.5% | 24.94% | +198.7% |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $17,360,569 | +54.8% | 554,297 | +57.6% | 14.90% | +85.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,574,961 | +8.5% | 42,512 | +1.4% | 8.22% | +30.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,409,259 | +13.4% | 86,811 | -0.3% | 5.50% | +36.0% |
| AAPL | Buy | APPLE INC | $5,631,348 | +28.4% | 34,150 | +1.1% | 4.83% | +54.0% |
| HD | Buy | HOME DEPOT INC | $3,918,971 | -6.2% | 13,279 | +0.4% | 3.36% | +12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,035,640 | +2.8% | 18,894 | +0.7% | 1.75% | +23.3% |
| SBUX | Buy | STARBUCKS CORP | $1,903,790 | +5.0% | 18,283 | +0.0% | 1.63% | +26.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,310,627 | -77.0% | 11,140 | -77.5% | 1.12% | -72.4% |
| LIN | LINDE PLC | $1,149,848 | +9.0% | 3,235 | 0.0% | 0.99% | +30.7% | |
| MSFT | Buy | MICROSOFT CORP | $976,460 | +20.4% | 3,387 | +0.1% | 0.84% | +44.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $693,922 | -4.0% | 1,695 | -10.4% | 0.60% | +15.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $646,713 | -46.9% | 6,516 | -47.3% | 0.56% | -36.4% |
| KO | Buy | COCA COLA CO | $551,472 | -2.4% | 8,890 | +0.1% | 0.47% | +17.1% |
| AYI | ACUITY BRANDS INC | $530,185 | +10.3% | 2,901 | 0.0% | 0.46% | +32.3% | |
| AMZN | Buy | AMAZON COM INC | $493,003 | +29.5% | 4,773 | +5.4% | 0.42% | +55.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $465,752 | +4.7% | 808 | 0.0% | 0.40% | +25.8% | |
| SQ | New | BLOCK INCcl a | $344,005 | – | 5,011 | +100.0% | 0.30% | – |
| HON | HONEYWELL INTL INC | $319,553 | -10.8% | 1,672 | 0.0% | 0.27% | +7.0% | |
| TFC | TRUIST FINL CORP | $318,997 | -20.8% | 9,355 | 0.0% | 0.27% | -4.9% | |
| IGSB | Sell | ISHARES TR | $276,137 | -28.1% | 5,464 | -29.1% | 0.24% | -13.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,588 | – | 6,475 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $259,415 | – | 1,224 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $254,796 | -8.7% | 1,562 | +0.5% | 0.22% | +9.5% |
| MCK | MCKESSON CORP | $223,756 | -5.1% | 628 | 0.0% | 0.19% | +13.6% | |
| T | Sell | AT&T INC | $214,840 | +0.3% | 11,161 | -4.1% | 0.18% | +20.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $212,528 | – | 517 | +100.0% | 0.18% | – |
| PFE | Sell | PFIZER INC | $210,827 | -23.1% | 5,167 | -3.4% | 0.18% | -7.7% |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,420 | -100.0% | -0.02% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -11,711 | -100.0% | -0.11% | – |
| Exit | DIREXION SHS ETF TRdly aapl bear 1x | $0 | – | -10,200 | -100.0% | -0.22% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -8,054 | -100.0% | -0.23% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -49,065 | -100.0% | -2.91% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -66,661 | -100.0% | -3.36% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -745,000 | -100.0% | -6.39% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -627,396 | -100.0% | -6.61% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -99,532 | -100.0% | -7.09% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -551,844 | -100.0% | -9.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.