$182 Million is the total value of Ferguson Shapiro LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RBB FD INCus trsry 6 mnth | $62,027,301 | – | 1,236,836 | +100.0% | 34.14% | – | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $43,069,073 | -21.2% | 489,978 | -17.9% | 23.70% | -33.8% |
| New | INNOVATOR ETFS TRinnovator inter | $20,441,127 | – | 837,408 | +100.0% | 11.25% | – | |
| DURA | Sell | VANECK ETF TRUSTdurable hgh div | $16,981,638 | -5.9% | 561,152 | -0.9% | 9.35% | -20.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,963,715 | -5.4% | 42,415 | -1.8% | 5.48% | -20.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,115,438 | -8.6% | 80,636 | -3.9% | 3.37% | -23.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,743,280 | -11.8% | 64,757 | +2.3% | 3.16% | -25.9% |
| HD | Sell | HOME DEPOT INC | $2,924,990 | -15.7% | 9,680 | -13.3% | 1.61% | -29.1% |
| AAPL | Buy | APPLE INC | $2,687,046 | +2.4% | 15,694 | +16.0% | 1.48% | -13.9% |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,245,962 | – | 61,098 | +100.0% | 1.24% | – |
| MSFT | Buy | MICROSOFT CORP | $1,370,922 | +19.2% | 4,342 | +28.5% | 0.76% | +0.3% |
| LINDE PLC | $1,204,552 | -2.3% | 3,235 | 0.0% | 0.66% | -17.8% | ||
| AMZN | Buy | AMAZON COM INC | $737,169 | +4.4% | 5,799 | +7.1% | 0.41% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $627,543 | -12.8% | 1,468 | -9.6% | 0.34% | -26.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $588,861 | -98.3% | 10,104 | -98.2% | 0.32% | -98.6% |
| MUB | Buy | ISHARES TRnational mun etf | $526,543 | -3.1% | 5,135 | +0.8% | 0.29% | -18.5% |
| KO | COCA COLA CO | $524,129 | -7.0% | 9,363 | 0.0% | 0.29% | -22.0% | |
| AYI | ACUITY BRANDS INC | $494,148 | +4.4% | 2,901 | 0.0% | 0.27% | -12.3% | |
| CVX | Buy | CHEVRON CORP NEW | $440,351 | +78.8% | 2,611 | +66.8% | 0.24% | +50.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $409,031 | -3.0% | 808 | 0.0% | 0.22% | -18.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $380,426 | -0.0% | 1,086 | -2.7% | 0.21% | -16.1% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $323,225 | – | 9,515 | +100.0% | 0.18% | – |
| HON | HONEYWELL INTL INC | $308,885 | -11.0% | 1,672 | 0.0% | 0.17% | -25.1% | |
| MCK | MCKESSON CORP | $273,277 | +1.8% | 628 | 0.0% | 0.15% | -14.8% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $239,899 | -24.8% | 2,120 | -23.4% | 0.13% | -36.8% |
| XOM | New | EXXON MOBIL CORP | $229,035 | – | 1,948 | +100.0% | 0.13% | – |
| COST | COSTCO WHSL CORP NEW | $222,597 | +4.9% | 394 | 0.0% | 0.12% | -11.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,751 | – | 1,664 | +100.0% | 0.12% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $206,985 | -10.2% | 482 | -6.8% | 0.11% | -24.5% |
| T | New | AT&T INC | $160,680 | – | 10,698 | +100.0% | 0.09% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -13,700 | -100.0% | -0.07% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -95,772 | -100.0% | -0.86% | – | |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -164,148 | -100.0% | -1.06% | – | |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -230,174 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.