Ferguson Shapiro

Ferguson Shapiro as of March 31, 2025

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 67 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 26.2 $70M 1.4M 51.45
Simplify Exchange Traded Fun Short Term Trea (TUA) 10.5 $28M 1.3M 21.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 8.2 $22M 611k 35.95
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 7.1 $19M 374k 50.67
Innovator Etfs Trust Innovator Inter (ISEP) 4.8 $13M 451k 28.76
J P Morgan Exchange Traded F Active Growth (JGRO) 4.3 $12M 158k 73.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 4.3 $12M 439k 26.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 4.1 $11M 421k 26.45
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.6 $9.6M 86k 111.49
Vaneck Etf Trust Clo Etf (CLOI) 3.2 $8.6M 163k 52.84
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 2.6 $7.0M 264k 26.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $6.1M 70k 88.00
Vaneck Etf Trust India Growth Ldr (GLIN) 1.8 $4.9M 115k 42.87
Apple (AAPL) 1.7 $4.5M 20k 222.13
Home Depot (HD) 1.7 $4.5M 12k 366.48
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.5 $4.2M 80k 51.78
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.9M 11k 270.83
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $2.6M 60k 43.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.4k 468.92
Linde SHS (LIN) 0.6 $1.5M 3.2k 465.64
Microsoft Corporation (MSFT) 0.5 $1.4M 3.8k 375.44
Amazon (AMZN) 0.4 $1.2M 6.4k 190.26
South State Corporation 0.4 $1.2M 13k 92.82
Victory Portfolios Ii Core Intermediat (UITB) 0.4 $1.1M 23k 46.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $1.0M 25k 40.90
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $912k 37k 24.68
Coca-Cola Company (KO) 0.3 $841k 12k 71.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $806k 21k 37.67
Acuity Brands (AYI) 0.3 $764k 2.9k 263.39
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $761k 19k 40.65
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.3 $728k 20k 36.31
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $707k 5.6k 126.17
Ishares Tr Esg Select Scre (XVV) 0.3 $703k 16k 42.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $667k 13k 50.00
Tidal Tr Ii Return Stckd Us (RSST) 0.2 $659k 30k 22.09
At&t (T) 0.2 $632k 22k 28.28
Chevron Corporation (CVX) 0.2 $517k 3.1k 167.31
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $516k 7.6k 68.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $487k 4.3k 113.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $431k 809.00 532.58
McKesson Corporation (MCK) 0.2 $423k 628.00 673.46
Meta Platforms Cl A (META) 0.2 $417k 724.00 576.23
Vaneck Etf Trust Social Sentiment (BUZZ) 0.2 $413k 19k 22.34
Thermo Fisher Scientific (TMO) 0.1 $402k 808.00 497.68
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $396k 18k 21.50
Johnson & Johnson (JNJ) 0.1 $381k 2.3k 165.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $379k 2.5k 154.63
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $370k 7.6k 48.46
Bristol Myers Squibb (BMY) 0.1 $366k 6.0k 60.99
Honeywell International (HON) 0.1 $354k 1.7k 211.75
Costco Wholesale Corporation (COST) 0.1 $354k 374.00 945.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $351k 6.0k 58.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $332k 895.00 370.82
Exxon Mobil Corporation (XOM) 0.1 $267k 2.2k 118.94
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $261k 11k 23.71
Pepsi (PEP) 0.1 $256k 1.7k 149.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $245k 1.9k 128.96
Procter & Gamble Company (PG) 0.1 $236k 1.4k 170.44
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $230k 2.5k 92.47
JPMorgan Chase & Co. (JPM) 0.1 $230k 936.00 245.30
International Business Machines (IBM) 0.1 $222k 893.00 248.69
Global X Fds S&p 500 Covered (XYLD) 0.1 $201k 5.1k 39.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $200k 3.7k 54.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $194k 12k 16.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $193k 17k 11.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $191k 17k 11.52
Biodesix (BDSX) 0.0 $16k 25k 0.63