Ferguson Shapiro

Ferguson Shapiro as of June 30, 2023

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 35.8 $55M 597k 91.62
Ishares Tr Core Msci Intl (IDEV) 23.0 $35M 574k 61.12
Vaneck Etf Trust Durable Hgh Div (DURA) 11.8 $18M 566k 31.87
Ishares Tr Rus 1000 Etf (IWB) 6.9 $11M 43k 243.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $6.7M 84k 79.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.3 $6.5M 63k 102.94
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.8 $4.3M 230k 18.60
Home Depot (HD) 2.3 $3.5M 11k 310.64
Apple (AAPL) 1.7 $2.6M 14k 193.97
Direxion Shs Etf Tr Dly Semicndtr Br 1.1 $1.6M 164k 9.87
Direxion Shs Etf Tr Daily Tech Oct21 0.9 $1.3M 96k 13.71
Linde SHS (LIN) 0.8 $1.2M 3.2k 381.08
Microsoft Corporation (MSFT) 0.8 $1.2M 3.4k 340.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $720k 1.6k 443.27
Amazon (AMZN) 0.5 $706k 5.4k 130.36
Coca-Cola Company (KO) 0.4 $564k 9.4k 60.22
Ishares Tr National Mun Etf (MUB) 0.4 $544k 5.1k 106.73
Acuity Brands (AYI) 0.3 $473k 2.9k 163.11
Thermo Fisher Scientific (TMO) 0.3 $422k 808.00 521.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $381k 1.1k 341.00
Honeywell International (HON) 0.2 $347k 1.7k 207.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $319k 2.8k 115.26
McKesson Corporation (MCK) 0.2 $269k 628.00 427.61
Chevron Corporation (CVX) 0.2 $246k 1.6k 157.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $230k 517.00 445.71
Costco Wholesale Corporation (COST) 0.1 $212k 394.00 538.39
Direxion Shs Etf Tr 20yr Tres Bull 0.1 $107k 14k 7.80