Ferguson Shapiro

Ferguson Shapiro as of Sept. 30, 2024

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 22.9 $61M 1.2M 52.55
Simplify Exchange Traded Fun Short Term Trea (TUA) 12.4 $33M 1.4M 22.99
Ea Series Trust Alpha Arch 1-3 (BOXX) 8.4 $22M 206k 108.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 7.2 $19M 533k 36.03
Pimco Etf Tr Sr Ln Active Etf (LONZ) 7.1 $19M 371k 51.14
Innovator Etfs Trust Innovator Inter (ISEP) 4.1 $11M 377k 28.98
J P Morgan Exchange Traded F Active Growth (JGRO) 4.0 $11M 141k 76.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $11M 201k 52.81
Vanguard World Mega Grwth Ind (MGK) 3.9 $10M 32k 321.95
Vaneck Etf Trust Clo Etf (CLOI) 2.9 $7.7M 146k 53.04
Simplify Exchange Traded Fun Simplify Interst (PFIX) 2.4 $6.5M 157k 41.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $6.1M 63k 96.95
Home Depot (HD) 1.9 $5.0M 12k 405.21
Vaneck Etf Trust India Growth Ldr (GLIN) 1.8 $4.9M 90k 54.60
Apple (AAPL) 1.8 $4.9M 21k 233.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.7M 76k 47.85
Innovator Etfs Trust Emrgng Mkt July (EJUL) 1.3 $3.5M 138k 25.53
Wisdomtree Tr India Erngs Fd (EPI) 1.3 $3.5M 69k 50.46
Microsoft Corporation (MSFT) 0.6 $1.6M 3.7k 430.34
Linde SHS (LIN) 0.6 $1.5M 3.2k 476.86
Ea Series Trust Alpha Architect (CAOS) 0.5 $1.4M 16k 86.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.3M 15k 91.81
Amazon (AMZN) 0.4 $1.2M 6.3k 186.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $1.1M 25k 41.41
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.4 $1.1M 43k 24.58
Coca-Cola Company (KO) 0.3 $876k 12k 71.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $838k 10k 80.78
Ishares Tr Residential Mult (REZ) 0.3 $825k 9.3k 88.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $818k 9.9k 83.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $810k 21k 37.85
Acuity Brands (AYI) 0.3 $799k 2.9k 275.43
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $634k 19k 32.83
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $624k 14k 44.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $549k 5.9k 93.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $514k 10k 51.27
Thermo Fisher Scientific (TMO) 0.2 $506k 818.00 618.66
At&t (T) 0.2 $493k 22k 22.00
Chevron Corporation (CVX) 0.2 $438k 3.0k 147.29
Meta Platforms Cl A (META) 0.2 $407k 711.00 572.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $407k 2.5k 165.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $372k 809.00 460.26
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $372k 13k 27.70
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $363k 16k 22.40
Costco Wholesale Corporation (COST) 0.1 $359k 405.00 886.56
Honeywell International (HON) 0.1 $346k 1.7k 206.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $314k 5.1k 61.51
McKesson Corporation (MCK) 0.1 $311k 628.00 494.77
Bristol Myers Squibb (BMY) 0.1 $304k 5.9k 51.74
Lennar Corp Cl A (LEN) 0.1 $293k 1.6k 187.48
Pepsi (PEP) 0.1 $290k 1.7k 170.00
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $273k 11k 24.80
Exxon Mobil Corporation (XOM) 0.1 $250k 2.1k 117.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k 508.00 488.07
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $241k 2.5k 94.61
Procter & Gamble Company (PG) 0.1 $237k 1.4k 173.22
Pfizer (PFE) 0.1 $218k 7.5k 28.94
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $203k 4.2k 47.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $198k 17k 11.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $198k 16k 12.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $197k 11k 18.04
Biodesix (BDSX) 0.0 $18k 10k 1.78