Ferguson Shapiro
Latest statistics and disclosures from Ferguson Shapiro's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GJUL, PTLC, ISEP, BOND, XBIL, and represent 75.72% of Ferguson Shapiro's stock portfolio.
- Added to shares of these 10 stocks: GJUL (+$62M), PTLC (+$31M), LGOV (+$7.3M), COWZ (+$5.2M), GLIN, CALF, PAMC, AAPL, JMUB, UITB.
- Started 12 new stock positions in CALF, QQQ, LGOV, GJUL, PAMC, META, PTLC, LEN, JMUB, UITB. COWZ, GLIN.
- Reduced shares in these 10 stocks: XBIL (-$44M), BOND (-$25M), DURA (-$13M), IWB (-$11M), TLT (-$5.7M), , MOAT, MUB, IEI, .
- Sold out of its positions in XOM, IVV, TLT, MUB, IEI, SPY.
- Ferguson Shapiro was a net buyer of stock by $17M.
- Ferguson Shapiro has $203M in assets under management (AUM), dropping by 11.70%.
- Central Index Key (CIK): 0001767433
Tip: Access up to 7 years of quarterly data
Positions held by Ferguson Shapiro consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ferguson Shapiro
Ferguson Shapiro holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) | 30.6 | $62M | NEW | 1.9M | 32.08 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 15.3 | $31M | NEW | 715k | 43.27 |
|
| Innovator Etfs Tr Innovator Inter (ISEP) | 10.8 | $22M | 842k | 26.14 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 10.1 | $20M | -54% | 221k | 92.45 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 8.9 | $18M | -70% | 362k | 49.97 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 3.6 | $7.3M | NEW | 328k | 22.13 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.1 | $6.3M | -8% | 74k | 84.87 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.6 | $5.2M | NEW | 100k | 51.99 |
|
| Vaneck Etf Trust India Growth Ldr (GLIN) | 2.3 | $4.7M | NEW | 108k | 44.03 |
|
| Vaneck Etf Trust Durable Hgh Div (DURA) | 2.1 | $4.2M | -75% | 135k | 31.01 |
|
| Apple (AAPL) | 1.9 | $3.9M | +29% | 20k | 192.53 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.2 | $2.4M | -3% | 59k | 41.00 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.2 | $2.4M | NEW | 50k | 48.03 |
|
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 1.1 | $2.3M | NEW | 61k | 37.13 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 4.3k | 376.03 |
|
|
| Linde SHS (LIN) | 0.7 | $1.3M | 3.2k | 410.71 |
|
|
| Amazon (AMZN) | 0.5 | $962k | +9% | 6.3k | 151.94 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) | 0.3 | $612k | +76% | 17k | 36.50 |
|
| Acuity Brands (AYI) | 0.3 | $594k | 2.9k | 204.86 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $576k | NEW | 11k | 50.96 |
|
| Coca-Cola Company (KO) | 0.3 | $574k | +3% | 9.7k | 58.93 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $512k | -20% | 8.0k | 63.66 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $429k | 808.00 | 530.85 |
|
|
| Chevron Corporation (CVX) | 0.2 | $403k | +3% | 2.7k | 149.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $387k | 1.1k | 356.66 |
|
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.2 | $360k | NEW | 7.7k | 46.91 |
|
| Honeywell International (HON) | 0.2 | $351k | 1.7k | 209.71 |
|
|
| McKesson Corporation (MCK) | 0.1 | $291k | 628.00 | 463.30 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $260k | 394.00 | 660.09 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $252k | -97% | 959.00 | 262.36 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $233k | NEW | 1.6k | 149.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $232k | 1.7k | 139.69 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $231k | NEW | 564.00 | 409.52 |
|
| Meta Platforms Cl A (META) | 0.1 | $228k | NEW | 645.00 | 353.96 |
|
| At&t (T) | 0.1 | $179k | 11k | 16.78 |
|
|
| Home Depot (HD) | 0.0 | $18k | +175% | 27k | 0.68 |
|
Past Filings by Ferguson Shapiro
SEC 13F filings are viewable for Ferguson Shapiro going back to 2019
- 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
- Ferguson Shapiro 2020 Q3 filed Nov. 12, 2020
- Ferguson Shapiro 2020 Q2 filed July 15, 2020
- Ferguson Shapiro 2020 Q1 filed April 21, 2020