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Ferguson Shapiro

Latest statistics and disclosures from Ferguson Shapiro's latest quarterly 13F-HR filing:

Top 5 stock holdings are PTLC, TUA, GJUL, LONZ, BOXX, and represent 56.42% of Ferguson Shapiro's stock portfolio.
Added to shares of these 10 stocks: SDVY (+$11M), PTLC (+$8.1M), VXF (+$7.2M), OEF, GJUL, CLOB, ISEP, QQQ, JGRO, MGK.
Started 19 new stock positions in COWZ, IVV, FTHI, JPM, NVDA, XYLD, SDVY, TSLA, KCE, INFL. BUZZ, SPBC, JNJ, VXF, XMMO, CLOB, RSST, OEF, AIRR.
Reduced shares in these 10 stocks: VEA (-$11M), PFIX (-$7.7M), BOXX (-$7.6M), VWO, EJUL, TUA, CLOI, LONZ, CAOS, BIL.
Sold out of its positions in CAOS, EJUL, EMB, REZ, PFE, BIL, XLP, XLU, PINK, VEA. VWO.
Ferguson Shapiro was a net buyer of stock by $1.6M.
Ferguson Shapiro has $270M in assets under management (AUM), dropping by 0.73%.
Central Index Key (CIK): 0001767433

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Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	26.1	$70M	+12%	1.3M	53.44	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	10.3	$28M	-9%	1.3M	21.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	8.3	$23M	+15%	614k	36.67	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	6.1	$17M	-13%	323k	51.10	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	5.6	$15M	-33%	137k	110.28	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	4.7	$13M	+23%	465k	27.56	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	4.6	$12M	+8%	153k	81.03	View chart
Vanguard World Mega Grwth Ind (MGK)	4.4	$12M	+7%	35k	343.41	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	4.1	$11M	NEW	310k	35.85	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.7	$7.2M	NEW	38k	189.98	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.3	$6.2M	+5%	67k	92.73	View chart
Apple (AAPL)	1.9	$5.2M		21k	250.42	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.9	$5.1M	-33%	97k	52.77	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	1.8	$4.9M	+9%	99k	49.18	View chart
Home Depot (HD)	1.8	$4.8M		12k	389.00	View chart
Ishares Tr S&p 100 Etf (OEF)	1.2	$3.2M	NEW	11k	288.85	View chart
Vaneck Etf Trust Aa Bb Clo Etf (CLOB)	1.1	$2.9M	NEW	58k	50.62	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.0	$2.6M	-16%	57k	45.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.8M	+609%	3.6k	511.23	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M	+4%	3.9k	421.46	View chart
Amazon (AMZN)	0.5	$1.4M	+2%	6.5k	219.39	View chart
Linde SHS (LIN)	0.5	$1.4M		3.2k	418.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.4	$1.1M		25k	41.98	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.4	$1.0M	+424%	22k	45.96	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.3	$939k	-10%	38k	24.54	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	0.3	$850k	NEW	22k	38.62	View chart
Spdr Ser Tr S&p Cap Mkts (KCE)	0.3	$849k	NEW	6.2k	137.70	View chart
Acuity Brands (AYI)	0.3	$848k		2.9k	292.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.3	$827k		21k	38.65	View chart
Tidal Tr Ii Return Stckd Us (RSST)	0.3	$780k	NEW	33k	23.90	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.3	$736k	NEW	19k	38.08	View chart
Coca-Cola Company (KO)	0.3	$731k	-3%	12k	62.26	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.3	$708k	+10%	16k	45.30	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$646k	+28%	13k	50.15	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$638k	NEW	8.3k	77.04	View chart
Vaneck Etf Trust Social Sentiment (BUZZ)	0.2	$584k	NEW	24k	24.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$546k	NEW	4.4k	123.53	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.2	$531k	-93%	10k	52.34	View chart
At&t (T)	0.2	$527k	+3%	23k	22.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$464k		2.5k	189.31	View chart
Meta Platforms Cl A (META)	0.2	$435k	+4%	743.00	585.73	View chart
Chevron Corporation (CVX)	0.2	$432k		3.0k	144.85	View chart
Thermo Fisher Scientific (TMO)	0.2	$426k		819.00	520.32	View chart
Honeywell International (HON)	0.1	$378k		1.7k	225.89	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$372k	+10%	18k	20.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$367k		809.00	453.28	View chart
McKesson Corporation (MCK)	0.1	$358k		628.00	570.31	View chart
Costco Wholesale Corporation (COST)	0.1	$347k	-6%	379.00	916.33	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$346k	+19%	6.1k	56.70	View chart
Bristol Myers Squibb (BMY)	0.1	$339k		6.0k	56.56	View chart
Johnson & Johnson (JNJ)	0.1	$332k	NEW	2.3k	144.61	View chart
Pepsi (PEP)	0.1	$275k	+5%	1.8k	152.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.1	$248k		11k	22.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$245k	+6%	2.3k	107.59	View chart
Tesla Motors (TSLA)	0.1	$243k	NEW	601.00	403.56	View chart
JPMorgan Chase & Co. (JPM)	0.1	$237k	NEW	989.00	239.71	View chart
Procter & Gamble Company (PG)	0.1	$229k		1.4k	167.67	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$227k		2.5k	90.42	View chart
NVIDIA Corporation (NVDA)	0.1	$226k	NEW	1.7k	134.29	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	0.1	$225k	-35%	8.7k	25.93	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.1	$217k	NEW	9.3k	23.27	View chart
Lennar Corp Cl A (LEN)	0.1	$213k		1.6k	136.37	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$203k	+2%	11k	18.22	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$203k	NEW	3.6k	56.48	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$202k	NEW	4.8k	41.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$201k	NEW	341.00	588.68	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$192k	+2%	17k	11.28	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$191k	+2%	16k	11.66	View chart
Biodesix (BDSX)	0.0	$15k		10k	1.53	View chart

Past Filings by Ferguson Shapiro

SEC 13F filings are viewable for Ferguson Shapiro going back to 2019

Ferguson Shapiro 2024 Q4 filed Jan. 23, 2025
Ferguson Shapiro 2024 Q3 filed Oct. 9, 2024
Ferguson Shapiro 2024 Q2 filed Aug. 2, 2024
Ferguson Shapiro 2024 Q1 filed April 10, 2024
Ferguson Shapiro 2023 Q4 filed Jan. 16, 2024
Ferguson Shapiro 2023 Q3 filed Oct. 25, 2023
Ferguson Shapiro 2023 Q2 filed July 25, 2023
Ferguson Shapiro 2023 Q1 filed April 25, 2023
Ferguson Shapiro 2022 Q4 filed Feb. 6, 2023
Ferguson Shapiro 2022 Q3 filed Oct. 25, 2022
Ferguson Shapiro 2022 Q2 filed Aug. 3, 2022
Ferguson Shapiro 2022 Q1 filed April 25, 2022
Ferguson Shapiro 2021 Q4 filed Jan. 25, 2022
Ferguson Shapiro 2021 Q3 filed Oct. 13, 2021
Ferguson Shapiro 2021 Q2 filed July 9, 2021
Ferguson Shapiro 2021 Q1 filed April 1, 2021

View all past filings

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