Ferguson Shapiro

Ferguson Shapiro as of March 31, 2024

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 27.0 $59M 1.7M 33.87
Ea Series Trust Alpha Arch 1-3 (BOXX) 13.8 $30M 282k 106.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 13.2 $29M 600k 47.72
Innovator Etfs Trust Innovator Inter (ISEP) 10.0 $22M 800k 27.23
Pimco Etf Tr Active Bd Etf (BOND) 4.9 $11M 117k 91.86
Simplify Exchange Traded Fun Simplify Interst (PFIX) 4.0 $8.8M 196k 44.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $5.9M 66k 89.90
Home Depot (HD) 2.3 $4.9M 13k 383.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $4.9M 85k 58.11
Vaneck Etf Trust India Growth Ldr (GLIN) 2.2 $4.8M 102k 47.13
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.0 $4.4M 199k 21.87
Vaneck Etf Trust Clo Etf (CLOI) 1.8 $4.0M 76k 52.82
Apple (AAPL) 1.6 $3.5M 20k 171.48
Innovator Etfs Trust Emrgng Mkt July (EJUL) 1.6 $3.4M 142k 23.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.3M 80k 41.77
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $2.4M 56k 43.56
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 1.0 $2.2M 48k 45.73
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $2.0M 40k 49.16
Microsoft Corporation (MSFT) 0.9 $1.9M 4.5k 420.77
Linde SHS (LIN) 0.7 $1.5M 3.2k 464.32
Amazon (AMZN) 0.5 $1.1M 6.2k 180.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.4 $941k 26k 35.88
Acuity Brands (AYI) 0.4 $780k 2.9k 268.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $619k 12k 50.74
Coca-Cola Company (KO) 0.3 $593k 9.7k 61.18
Thermo Fisher Scientific (TMO) 0.2 $470k 808.00 581.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $457k 1.1k 420.52
Chevron Corporation (CVX) 0.2 $427k 2.7k 157.71
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $415k 19k 21.38
Honeywell International (HON) 0.2 $343k 1.7k 205.25
Meta Platforms Cl A (META) 0.2 $340k 700.00 485.88
McKesson Corporation (MCK) 0.2 $337k 628.00 537.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $307k 2.0k 150.93
Costco Wholesale Corporation (COST) 0.1 $292k 399.00 732.64
Bristol Myers Squibb (BMY) 0.1 $275k 5.1k 54.23
Lennar Corp Cl A (LEN) 0.1 $268k 1.6k 171.98
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $262k 5.7k 46.38
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $259k 11k 23.52
Exxon Mobil Corporation (XOM) 0.1 $233k 2.0k 116.27
Procter & Gamble Company (PG) 0.1 $222k 1.4k 162.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $219k 492.00 444.11
At&t (T) 0.1 $188k 11k 17.60