| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -10,698 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -482 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,664 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -394 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,948 | -100.0% | -0.13% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,120 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -628 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,672 | -100.0% | -0.17% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,515 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,086 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -808 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,611 | -100.0% | -0.24% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,901 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,363 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,135 | -100.0% | -0.29% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -10,104 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,468 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,799 | -100.0% | -0.41% | – |
| Exit | LINDE PLC | $0 | – | -3,235 | -100.0% | -0.66% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,342 | -100.0% | -0.76% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -61,098 | -100.0% | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,694 | -100.0% | -1.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,680 | -100.0% | -1.61% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -64,757 | -100.0% | -3.16% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -80,636 | -100.0% | -3.37% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -42,415 | -100.0% | -5.48% | – |
| DURA | Exit | VANECK ETF TRUSTdurable hgh div | $0 | – | -561,152 | -100.0% | -9.35% | – |
| Exit | INNOVATOR ETFS TRinnovator inter | $0 | – | -837,408 | -100.0% | -11.25% | – | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -489,978 | -100.0% | -23.70% | – |
| Exit | RBB FD INCus trsry 6 mnth | $0 | – | -1,236,836 | -100.0% | -34.14% | – |
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.