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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, BOXX, GJUL, LONZ, and represent 57.91% of Ferguson Shapiro's stock portfolio.
Added to shares of these 10 stocks: PTLC (+$32M), LONZ (+$19M), JGRO (+$11M), VEA (+$11M), MGK (+$10M), CLOI, CAOS, BIL, DJUL, XLU.
Started 19 new stock positions in CAOS, REZ, JGRO, BIL, NAD, PFE, Etf Opportunities Trust, VEA, PEP, XLU. MGK, XVV, NEA, VSGX, QYLD, DJUL, XLP, PINK, LONZ.
Reduced shares in these 10 stocks: GJUL (-$39M), BOXX (-$14M), ISEP (-$11M), RYSE (-$6.8M), COWZ, PAMC, CALF, SPMO, QUAL, FBCG.
Sold out of its positions in AMLP, RYSE, FBCG, RSPG, SPMO, UUP, EWG, EWN, QUAL, EWU. NVDA, PAMC, CALF, COWZ, SRPT, HARD, CTA, BOAT, RSST, GCC.
Ferguson Shapiro was a net buyer of stock by $3.2M.
Ferguson Shapiro has $268M in assets under management (AUM), dropping by 5.19%.
Central Index Key (CIK): 0001767433

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Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 61 positions in its portfolio as reported in the September 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)	22.9	$61M	+105%	1.2M	52.55	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	12.4	$33M		1.4M	22.99	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	8.4	$22M	-38%	206k	108.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	7.2	$19M	-67%	533k	36.03	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	7.1	$19M	NEW	371k	51.14	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	4.1	$11M	-50%	377k	28.98	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	4.0	$11M	NEW	141k	76.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$11M	NEW	201k	52.81	View chart
Vanguard World Mega Grwth Ind (MGK)	3.9	$10M	NEW	32k	321.95	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.9	$7.7M	+27%	146k	53.04	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	2.4	$6.5M		157k	41.12	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.3	$6.1M	+2%	63k	96.95	View chart
Home Depot (HD)	1.9	$5.0M		12k	405.21	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	1.8	$4.9M	-5%	90k	54.60	View chart
Apple (AAPL)	1.8	$4.9M	+6%	21k	233.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$3.7M		76k	47.85	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	1.3	$3.5M	+2%	138k	25.53	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.3	$3.5M	-2%	69k	50.46	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M	-24%	3.7k	430.34	View chart
Linde SHS (LIN)	0.6	$1.5M		3.2k	476.86	View chart
Ea Series Trust Alpha Architect (CAOS)	0.5	$1.4M	NEW	16k	86.47	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$1.3M	NEW	15k	91.81	View chart
Amazon (AMZN)	0.4	$1.2M	+2%	6.3k	186.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.4	$1.1M	NEW	25k	41.41	View chart
Simplify Exchange Traded Fun Stable Incm Etf (BUCK)	0.4	$1.1M	-4%	43k	24.58	View chart
Coca-Cola Company (KO)	0.3	$876k	+26%	12k	71.86	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$838k	NEW	10k	80.78	View chart
Ishares Tr Residential Mult (REZ)	0.3	$825k	NEW	9.3k	88.82	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$818k	NEW	9.9k	83.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.3	$810k	-18%	21k	37.85	View chart
Acuity Brands (AYI)	0.3	$799k		2.9k	275.43	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.2	$634k	NEW	19k	32.83	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.2	$624k	NEW	14k	44.22	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$549k	-5%	5.9k	93.58	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$514k	-18%	10k	51.27	View chart
Thermo Fisher Scientific (TMO)	0.2	$506k		818.00	618.66	View chart
At&t (T)	0.2	$493k	+108%	22k	22.00	View chart
Chevron Corporation (CVX)	0.2	$438k	+9%	3.0k	147.29	View chart
Meta Platforms Cl A (META)	0.2	$407k		711.00	572.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$407k	+2%	2.5k	165.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$372k		809.00	460.26	View chart
Etf Opportunities Trust Smi 3fourteen Fu	0.1	$372k	NEW	13k	27.70	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$363k	-17%	16k	22.40	View chart
Costco Wholesale Corporation (COST)	0.1	$359k		405.00	886.56	View chart
Honeywell International (HON)	0.1	$346k		1.7k	206.71	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$314k	NEW	5.1k	61.51	View chart
McKesson Corporation (MCK)	0.1	$311k		628.00	494.77	View chart
Bristol Myers Squibb (BMY)	0.1	$304k	+15%	5.9k	51.74	View chart
Lennar Corp Cl A (LEN)	0.1	$293k		1.6k	187.48	View chart
Pepsi (PEP)	0.1	$290k	NEW	1.7k	170.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.1	$273k		11k	24.80	View chart
Exxon Mobil Corporation (XOM)	0.1	$250k		2.1k	117.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$248k	-5%	508.00	488.07	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$241k	-41%	2.5k	94.61	View chart
Procter & Gamble Company (PG)	0.1	$237k		1.4k	173.22	View chart
Pfizer (PFE)	0.1	$218k	NEW	7.5k	28.94	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.1	$203k	-25%	4.2k	47.93	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$198k	NEW	17k	11.97	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$198k	NEW	16k	12.38	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$197k	NEW	11k	18.04	View chart
Biodesix (BDSX)	0.0	$18k		10k	1.78	View chart

Past Filings by Ferguson Shapiro

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

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
Ferguson Shapiro 2020 Q4 filed Jan. 22, 2021

View all past filings

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