Ferris Capital, LLC
- SEC CIK
- 0001714346
- Latest filing
- May 13, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 45
- −142 vs. Q1 2021
- Portfolio value
- $255.0M
- −$145.8M (−36.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 735,534 | $60.8M | 23.9% | +735,534 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 632,316 | $34.5M | 13.5% | +632,316 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 216,319 | $29.7M | 11.7% | +211,906+4,801.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,443 | $27.1M | 10.6% | +90,577+2,342.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,990 | $12.6M | 5.0% | +89,990 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,242 | $12.4M | 4.9% | +71,242 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,150 | $7.76M | 3.0% | +53,150 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,716 | $7.45M | 2.9% | +25,716 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,570 | $7.36M | 2.9% | +107,570 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,303 | $7.16M | 2.8% | +30,303 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 105,317 | $7.11M | 2.8% | +105,317 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,608 | $4.78M | 1.9% | +61,608 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,650 | $4.08M | 1.6% | +47,650 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,441 | $3.67M | 1.4% | +38,013+305.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,024 | $3.36M | 1.3% | +33,024 | New | – |
| PGProcter & Gamble Co | Stock | 22,116 | $2.98M | 1.2% | +1,763+8.7% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,643 | $2.90M | 1.1% | +49,643 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,936 | $2.48M | 1.0% | +23,936 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,958 | $1.91M | 0.8% | +8,761+208.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,814 | $1.26M | 0.5% | +27,814 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,374 | $1.19M | 0.5% | +13,374 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,611 | $1.17M | 0.5% | +13,611 | New | – |
| CVXChevron Corp | Stock | 9,242 | $968.0K | 0.4% | +6,754+271.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,399 | $923.0K | 0.4% | −26,819−88.8% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 15,549 | $863.0K | 0.3% | +15,549 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,338 | $717.0K | 0.3% | +6,338 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,393 | $673.0K | 0.3% | −55,495−89.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,309 | $649.0K | 0.3% | +6,309 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,276 | $607.0K | 0.2% | +5,276 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,315 | $572.0K | 0.2% | +4,315 | New | – |
| AAPLApple Inc. | Stock | 4,125 | $565.0K | 0.2% | −150,041−97.3% | Reduced | History |
| CTASCintas Corp | Stock | 1,365 | $521.0K | 0.2% | +1,365 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,239 | $499.0K | 0.2% | +2,239 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,870 | $476.0K | 0.2% | +2,870 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,011 | $410.0K | 0.2% | +8,011 | New | – |
| TSLATesla, Inc. | Stock | 486 | $330.0K | 0.1% | −731−60.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 825 | $329.0K | 0.1% | +825 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,992 | $323.0K | 0.1% | +3,992 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,354 | $277.0K | 0.1% | +5,354 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $274.0K | 0.1% | −1,500−68.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 977 | $265.0K | 0.1% | −75,041−98.7% | Reduced | History |
| MCOMoodys Corp | Stock | 693 | $251.0K | 0.1% | −2,417−77.7% | Reduced | History |
| VVisa Inc. | Stock | 1,070 | $250.0K | 0.1% | −30,891−96.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 663 | $207.0K | 0.1% | −31,379−97.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 60 | $206.0K | 0.1% | −3,514−98.3% | Reduced | History |
Sold out since Q1 2021 (171)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 171 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 83,868 | $33.2M | 8.3% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 377,542 | $18.5M | 4.6% | – |
| JPMJPMorgan Chase & Co | Stock | 79,857 | $12.2M | 3.0% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,753 | $9.85M | 2.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,595 | $8.64M | 2.2% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 171,967 | $8.63M | 2.2% | – |
| DISWalt Disney Co | Stock | 42,177 | $7.78M | 1.9% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,425 | $7.14M | 1.8% | – |
| iShares Russell Midcap ETF464287499 | ETF | 83,228 | $6.15M | 1.5% | – |
| GOOGAlphabet Inc. | Stock | 2,953 | $6.11M | 1.5% | History |
| BACBank of America Corp | Stock | 144,968 | $5.61M | 1.4% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,767 | $4.90M | 1.2% | – |
| DEDeere & Co | Stock | 11,997 | $4.49M | 1.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,533 | $4.31M | 1.1% | – |
| NVDANVIDIA Corp | Stock | 7,484 | $4.00M | 1.0% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,314 | $3.66M | 0.9% | – |
| AKAMAkamai Technologies Inc | COM | 35,274 | $3.59M | 0.9% | History |
| GSGoldman Sachs Group Inc | Stock | 10,971 | $3.59M | 0.9% | History |
| ITWIllinois Tool Works Inc | Stock | 15,381 | $3.41M | 0.9% | History |
| XOMExxonMobil Holdings Corp | COM | 60,649 | $3.39M | 0.8% | History |
| IAUiShares Gold Trust | ISHARES | 204,630 | $3.33M | 0.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,913 | $3.15M | 0.8% | History |
| JNJJohnson & Johnson | Stock | 18,878 | $3.10M | 0.8% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 143,293 | $3.10M | 0.8% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 139,224 | $2.94M | 0.7% | History |
| NEENextera Energy Inc | Stock | 38,724 | $2.93M | 0.7% | History |
| INTCIntel Corp | Stock | 42,247 | $2.70M | 0.7% | History |
| FITBFifth Third Bancorp | COM | 70,969 | $2.66M | 0.7% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,530 | $2.66M | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,119 | $2.62M | 0.7% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 40,535 | $2.59M | 0.6% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,841 | $2.54M | 0.6% | – |
| MPCMarathon Petroleum Corp | Stock | 45,634 | $2.44M | 0.6% | History |
| COSTCostco Wholesale Corp | Stock | 6,858 | $2.42M | 0.6% | History |
| QCOMQualcomm Inc | Stock | 18,191 | $2.41M | 0.6% | History |
| MAMastercard Inc | Stock | 6,740 | $2.40M | 0.6% | History |
| GOOGLAlphabet Inc. | Stock | 1,161 | $2.40M | 0.6% | History |
| SHOPShopify Inc. | Stock | 2,128 | $2.35M | 0.6% | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 84,475 | $2.29M | 0.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,579 | $2.28M | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,807 | $2.27M | 0.6% | – |
| PGRProgressive Corp | Stock | 23,463 | $2.24M | 0.6% | History |
| EPDEnterprise Products Partners L.P. | Stock | 93,192 | $2.05M | 0.5% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,375 | $1.96M | 0.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,975 | $1.92M | 0.5% | – |
| AMGNAmgen Inc | Stock | 7,602 | $1.89M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 8,729 | $1.85M | 0.5% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,246 | $1.82M | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,110 | $1.82M | 0.5% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,239 | $1.75M | 0.4% | – |
| DLXDeluxe Corp | COM | 41,380 | $1.74M | 0.4% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,179 | $1.73M | 0.4% | – |
| MDLZMondelez International, Inc. | Stock | 29,493 | $1.73M | 0.4% | History |
| CVSCVS Health Corp | Stock | 22,090 | $1.66M | 0.4% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 60,970 | $1.61M | 0.4% | – |
| BLKBlackRock, Inc. | COM | 2,052 | $1.55M | 0.4% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 59,883 | $1.54M | 0.4% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,018 | $1.52M | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 4,082 | $1.51M | 0.4% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,400 | $1.50M | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,770 | $1.50M | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 5,057 | $1.49M | 0.4% | History |
| ORCLOracle Corp | Stock | 20,661 | $1.45M | 0.4% | History |
| PBCTPeople's United Financial, Inc. | COM | 78,183 | $1.40M | 0.3% | History |
| PKGPackaging Corp of America | Stock | 9,933 | $1.34M | 0.3% | History |
| WWayfair Inc. | CL A | 4,234 | $1.33M | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 5,402 | $1.31M | 0.3% | History |
| RPMRPM International Inc | COM | 13,500 | $1.24M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 2,577 | $1.23M | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,694 | $1.22M | 0.3% | History |
| AZEKAZEK Co Inc. | CL A | 25,944 | $1.09M | 0.3% | History |
| VFCV F Corp | Stock | 13,534 | $1.08M | 0.3% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,921 | $1.08M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 7,603 | $1.07M | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 15,670 | $1.01M | 0.3% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,617 | $994.0K | 0.2% | – |
| ACNAccenture plc | Stock | 3,574 | $987.0K | 0.2% | History |
| MAAMid America Apartment Communities Inc. | COM | 6,782 | $979.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 18,490 | $975.0K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 2,566 | $955.0K | 0.2% | History |
| TSCOTractor Supply Co | COM | 5,268 | $933.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 4,133 | $930.0K | 0.2% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,454 | $913.0K | 0.2% | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,570 | $906.0K | 0.2% | – |
| LINLinde PLC | SHS | 3,191 | $894.0K | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 3,359 | $878.0K | 0.2% | History |
| RTXRTX Corp | Stock | 10,642 | $822.0K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,084 | $806.0K | 0.2% | – |
| EOGEOG Resources Inc | Stock | 10,769 | $781.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,210 | $775.0K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,500 | $759.0K | 0.2% | – |
| PSXPhillips 66 | Stock | 9,111 | $743.0K | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 10,500 | $738.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,429 | $715.0K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,047 | $686.0K | 0.2% | – |
| WMTWalmart Inc. | Stock | 5,036 | $684.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 12,301 | $666.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 10,375 | $655.0K | 0.2% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,000 | $639.0K | 0.2% | History |
| FSLYFastly, Inc. | CL A | 9,450 | $636.0K | 0.2% | History |