Ferguson Shapiro

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

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Positions held by Ferguson Shapiro consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ferguson Shapiro

Companies in the Ferguson Shapiro portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 26.9 $42M +6625% 764k 54.84
Ishares Tr Rus 1000 Etf (IWB) 15.9 $25M +5% 110k 223.82
Vanguard Index Fds Value Etf (VTV) 7.7 $12M NEW 92k 131.47
Spdr Ser Tr S&p 600 Sml Cap (SLY) 5.3 $8.2M +102% 87k 93.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.4 $6.8M +2% 69k 98.44
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 4.1 $6.4M NEW 92k 69.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.0 $6.2M +42% 76k 81.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $5.7M +3% 65k 87.18
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.6 $5.7M NEW 82k 69.28
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $5.1M +155% 65k 78.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $5.1M +3% 42k 121.78
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.2 $5.0M -8% 157k 31.93
Select Sector Spdr Tr Energy (XLE) 3.1 $4.8M +7% 97k 49.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $4.1M NEW 196k 20.94

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Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.2 $3.4M NEW 44k 77.49
Ishares Tr Intl Trea Bd Etf (IGOV) 2.0 $3.1M NEW 59k 51.93
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.9 $3.0M 24k 124.18
Apple (AAPL) 0.8 $1.2M +8% 9.8k 122.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $753k NEW 21k 35.36
Home Depot (HD) 0.5 $747k +3% 2.4k 305.02
Microsoft Corporation (MSFT) 0.4 $625k +5% 2.7k 235.67
Amazon (AMZN) 0.4 $617k 199.00 3100.50
Walt Disney Company (DIS) 0.2 $253k 1.4k 184.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $214k NEW 3.9k 54.80

Past Filings by Ferguson Shapiro

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