Ferris Capital, LLC
- SEC CIK
- 0001714346
- Latest filing
- May 13, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 194
- +149 vs. Q2 2021
- Portfolio value
- $466.4M
- +$211.5M (+82.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 78,803 | $36.5M | 7.8% | +78,803 | New | History |
| MSFTMicrosoft Corp | Stock | 73,634 | $24.5M | 5.2% | +72,657+7,436.7% | Added | History |
| AAPLApple Inc. | Stock | 160,235 | $23.7M | 5.1% | +156,110+3,784.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 400,539 | $21.0M | 4.5% | +400,539 | New | – |
| JPMJPMorgan Chase & Co | Stock | 80,264 | $13.5M | 2.9% | +80,264 | New | History |
| AMZNAmazon Com Inc | Stock | 3,832 | $13.3M | 2.9% | +3,772+6,286.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,426 | $13.2M | 2.8% | +28,426 | New | – |
| GOOGAlphabet Inc. | Stock | 4,009 | $11.8M | 2.5% | +4,009 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 191,401 | $9.55M | 2.0% | +191,401 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,759 | $9.24M | 2.0% | +28,096+4,237.7% | Added | – |
| NVDANVIDIA Corp | Stock | 27,590 | $8.38M | 1.8% | +27,590 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 106,438 | $8.23M | 1.8% | +106,438 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,825 | $7.24M | 1.6% | +35,825 | New | History |
| BACBank of America Corp | Stock | 149,298 | $7.09M | 1.5% | +149,298 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,593 | $7.08M | 1.5% | +20,194+594.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 83,228 | $7.01M | 1.5% | +83,228 | New | – |
| DISWalt Disney Co | Stock | 42,620 | $6.91M | 1.5% | +42,620 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 59,316 | $6.78M | 1.5% | +59,316 | New | History |
| VVisa Inc. | Stock | 32,051 | $6.74M | 1.4% | +30,981+2,895.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,559 | $5.93M | 1.3% | +20,559 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,488 | $5.46M | 1.2% | +42,095+658.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,775 | $5.36M | 1.1% | +133,775 | New | – |
| GSGoldman Sachs Group Inc | Stock | 11,131 | $4.48M | 1.0% | +11,131 | New | History |
| DEDeere & Co | Stock | 11,985 | $4.27M | 0.9% | +11,985 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 78,617 | $4.14M | 0.9% | +78,617 | New | – |
| XOMExxonMobil Holdings Corp | COM | 63,831 | $4.11M | 0.9% | +63,831 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,336 | $3.79M | 0.8% | +72,336 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,314 | $3.73M | 0.8% | +24,314 | New | – |
| ITWIllinois Tool Works Inc | Stock | 15,415 | $3.60M | 0.8% | +15,415 | New | History |
| COSTCostco Wholesale Corp | Stock | 6,826 | $3.50M | 0.7% | +6,826 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,184 | $3.45M | 0.7% | +1,184 | New | History |
| CRMSalesforce, Inc. | Stock | 11,339 | $3.44M | 0.7% | +11,339 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,059 | $3.36M | 0.7% | +28,059 | New | – |
| SHOPShopify Inc. | Stock | 2,150 | $3.20M | 0.7% | +2,150 | New | History |
| ORCLOracle Corp | Stock | 33,777 | $3.18M | 0.7% | +33,777 | New | History |
| FITBFifth Third Bancorp | COM | 70,871 | $3.14M | 0.7% | +70,871 | New | History |
| IAUiShares Gold Trust | ETF | 87,217 | $3.09M | 0.7% | +87,217 | New | History |
| JNJJohnson & Johnson | Stock | 18,635 | $3.04M | 0.7% | +18,635 | New | History |
| MPCMarathon Petroleum Corp | Stock | 45,487 | $3.00M | 0.6% | +45,487 | New | History |
| QCOMQualcomm Inc | Stock | 18,158 | $2.99M | 0.6% | +18,158 | New | History |
| PGProcter & Gamble Co | Stock | 20,268 | $2.97M | 0.6% | −1,848−8.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 136,322 | $2.93M | 0.6% | +136,322 | New | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,070 | $2.85M | 0.6% | +135,070 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,895 | $2.82M | 0.6% | +9,895 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,551 | $2.81M | 0.6% | +19,551 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,391 | $2.77M | 0.6% | +4,391 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,394 | $2.57M | 0.6% | +33,394 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,688 | $2.49M | 0.5% | +9,688 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,922 | $2.40M | 0.5% | +30,922 | New | – |
| MAMastercard Inc | Stock | 6,543 | $2.32M | 0.5% | +6,543 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,143 | $2.19M | 0.5% | +9,143 | New | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 79,180 | $2.13M | 0.5% | +79,180 | New | – |
| CVSCVS Health Corp | Stock | 21,818 | $2.06M | 0.4% | +21,818 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,976 | $2.03M | 0.4% | +32,976 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,904 | $2.01M | 0.4% | +18,904 | New | – |
| BLKBlackRock, Inc. | COM | 2,058 | $1.99M | 0.4% | +2,058 | New | History |
| MCOMoodys Corp | Stock | 5,104 | $1.97M | 0.4% | +4,411+636.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 16,403 | $1.93M | 0.4% | +16,403 | New | – |
| NETCloudflare, Inc. | CL A COM | 9,700 | $1.90M | 0.4% | +9,700 | New | History |
| DHRDanaher Corp | Stock | 6,099 | $1.86M | 0.4% | +6,099 | New | History |
| NEENextera Energy Inc | Stock | 20,741 | $1.77M | 0.4% | +20,741 | New | History |
| PKGPackaging Corp of America | Stock | 12,866 | $1.74M | 0.4% | +12,866 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,296 | $1.71M | 0.4% | +16,296 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,105 | $1.67M | 0.4% | +5,105 | New | History |
| ADBEAdobe Inc. | Stock | 2,465 | $1.58M | 0.3% | +2,465 | New | History |
| DLXDeluxe Corp | COM | 41,380 | $1.56M | 0.3% | +41,380 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,090 | $1.54M | 0.3% | +20,090 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 78,183 | $1.44M | 0.3% | +78,183 | New | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 54,977 | $1.44M | 0.3% | +54,977 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,438 | $1.43M | 0.3% | +21,438 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 6,789 | $1.38M | 0.3% | +6,789 | New | History |
| LMTLockheed Martin Corp | Stock | 4,079 | $1.37M | 0.3% | +4,079 | New | History |
| VEEVVeeva Systems Inc | Stock | 4,245 | $1.33M | 0.3% | +4,245 | New | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 51,563 | $1.32M | 0.3% | +51,563 | New | – |
| ACNAccenture plc | Stock | 3,590 | $1.31M | 0.3% | +3,590 | New | History |
| TSLATesla, Inc. | Stock | 1,233 | $1.31M | 0.3% | +747+153.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,491 | $1.30M | 0.3% | +5,491 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,081 | $1.29M | 0.3% | −90,362−95.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 20,374 | $1.27M | 0.3% | +20,374 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,996 | $1.27M | 0.3% | +4,996 | New | History |
| TSCOTractor Supply Co | COM | 5,798 | $1.27M | 0.3% | +5,798 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,370 | $1.24M | 0.3% | +9,370 | New | History |
| PEPPepsiCo Inc | Stock | 7,566 | $1.23M | 0.3% | +7,566 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,921 | $1.22M | 0.3% | +24,921 | New | History |
| AMGNAmgen Inc | Stock | 5,718 | $1.21M | 0.3% | +5,718 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,601 | $1.19M | 0.3% | +2,601 | New | History |
| INTCIntel Corp | Stock | 22,113 | $1.12M | 0.2% | +22,113 | New | History |
| AKAMAkamai Technologies Inc | COM | 10,007 | $1.09M | 0.2% | +10,007 | New | History |
| KOCoca Cola Co | Stock | 19,179 | $1.09M | 0.2% | +19,179 | New | History |
| AZEKAZEK Co Inc. | CL A | 25,944 | $1.07M | 0.2% | +25,944 | New | History |
| SCCOSouthern Copper Corp | Stock | 17,184 | $1.06M | 0.2% | +17,184 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 28,480 | $1.06M | 0.2% | +28,480 | New | – |
| UNPUnion Pacific Corp | Stock | 4,317 | $1.04M | 0.2% | +4,317 | New | History |
| WWayfair Inc. | CL A | 4,234 | $1.03M | 0.2% | +4,234 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,550 | $1.03M | 0.2% | +5,550 | New | History |
| VFCV F Corp | Stock | 13,548 | $1.03M | 0.2% | +13,548 | New | History |
| EOGEOG Resources Inc | Stock | 10,726 | $1.02M | 0.2% | +10,726 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,428 | $1.01M | 0.2% | −38,013−75.4% | Reduced | – |
| LINLinde PLC | SHS | 2,999 | $1.01M | 0.2% | +2,999 | New | History |
| NOWServiceNow, Inc. | Stock | 1,433 | $973.0K | 0.2% | +1,433 | New | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 735,534 | $60.8M | 23.9% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 632,316 | $34.5M | 13.5% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,990 | $12.6M | 5.0% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,242 | $12.4M | 4.9% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,150 | $7.76M | 3.0% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,716 | $7.45M | 2.9% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,570 | $7.36M | 2.9% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,303 | $7.16M | 2.8% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 105,317 | $7.11M | 2.8% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,608 | $4.78M | 1.9% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,650 | $4.08M | 1.6% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,643 | $2.90M | 1.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,936 | $2.48M | 1.0% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,814 | $1.26M | 0.5% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,374 | $1.19M | 0.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,611 | $1.17M | 0.5% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 15,549 | $863.0K | 0.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,338 | $717.0K | 0.3% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,309 | $649.0K | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,276 | $607.0K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,315 | $572.0K | 0.2% | – |
| CTASCintas Corp | Stock | 1,365 | $521.0K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,239 | $499.0K | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,870 | $476.0K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,011 | $410.0K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 825 | $329.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,992 | $323.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,354 | $277.0K | 0.1% | – |