Ferguson Shapiro as of Sept. 30, 2023
Portfolio Holdings for Ferguson Shapiro
Ferguson Shapiro holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RBB Us Trsry 6 Mnth (XBIL) | 34.1 | $62M | 1.2M | 50.15 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 23.7 | $43M | 490k | 87.90 | |
| Innovator Etfs Tr Innovator Inter (ISEP) | 11.3 | $20M | 837k | 24.41 | |
| Vaneck Etf Trust Durable Hgh Div (DURA) | 9.3 | $17M | 561k | 30.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.5 | $10M | 42k | 234.91 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.4 | $6.1M | 81k | 75.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $5.7M | 65k | 88.69 | |
| Home Depot (HD) | 1.6 | $2.9M | 9.7k | 302.17 | |
| Apple (AAPL) | 1.5 | $2.7M | 16k | 171.21 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.2 | $2.2M | 61k | 36.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 4.3k | 315.74 | |
| Linde SHS (LIN) | 0.7 | $1.2M | 3.2k | 372.35 | |
| Amazon (AMZN) | 0.4 | $737k | 5.8k | 127.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $628k | 1.5k | 427.48 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $589k | 10k | 58.28 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $527k | 5.1k | 102.54 | |
| Coca-Cola Company (KO) | 0.3 | $524k | 9.4k | 55.98 | |
| Acuity Brands (AYI) | 0.3 | $494k | 2.9k | 170.34 | |
| Chevron Corporation (CVX) | 0.2 | $440k | 2.6k | 168.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $409k | 808.00 | 506.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $380k | 1.1k | 350.30 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) | 0.2 | $323k | 9.5k | 33.97 | |
| Honeywell International (HON) | 0.2 | $309k | 1.7k | 184.74 | |
| McKesson Corporation (MCK) | 0.2 | $273k | 628.00 | 435.15 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $240k | 2.1k | 113.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 1.9k | 117.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 394.00 | 564.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $218k | 1.7k | 130.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $207k | 482.00 | 429.43 | |
| At&t (T) | 0.1 | $161k | 11k | 15.02 |
