Ferguson Shapiro

Ferguson Shapiro as of March 31, 2023

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 26.5 $31M 333k 92.76
Ishares Tr Core Msci Intl (IDEV) 24.9 $29M 481k 60.47
Vaneck Etf Trust Durable Hgh Div (DURA) 14.9 $17M 554k 31.32
Ishares Tr Rus 1000 Etf (IWB) 8.2 $9.6M 43k 225.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.5 $6.4M 87k 73.83
Apple (AAPL) 4.8 $5.6M 34k 164.90
Home Depot (HD) 3.4 $3.9M 13k 295.13
Ishares Tr National Mun Etf (MUB) 1.7 $2.0M 19k 107.74
Starbucks Corporation (SBUX) 1.6 $1.9M 18k 104.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.3M 11k 117.65
Linde SHS 1.0 $1.1M 3.2k 355.44
Microsoft Corporation (MSFT) 0.8 $977k 3.4k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $694k 1.7k 409.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $647k 6.5k 99.25
Coca-Cola Company (KO) 0.5 $552k 8.9k 62.03
Acuity Brands (AYI) 0.5 $530k 2.9k 182.76
Amazon (AMZN) 0.4 $493k 4.8k 103.29
Thermo Fisher Scientific (TMO) 0.4 $466k 808.00 576.43
Block Cl A (XYZ) 0.3 $344k 5.0k 68.65
Honeywell International (HON) 0.3 $320k 1.7k 191.12
Truist Financial Corp equities (TFC) 0.3 $319k 9.4k 34.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $276k 5.5k 50.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $262k 6.5k 40.40
Meta Platforms Cl A (META) 0.2 $259k 1.2k 211.94
Chevron Corporation (CVX) 0.2 $255k 1.6k 163.12
McKesson Corporation (MCK) 0.2 $224k 628.00 356.30
At&t (T) 0.2 $215k 11k 19.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $213k 517.00 411.08
Pfizer (PFE) 0.2 $211k 5.2k 40.80