Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 29
- −6 vs. Q4 2022
- Portfolio value
- $116.5M
- −$23.2M (−16.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 333,060 | $30.9M | 26.5% | +53,557+19.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 480,582 | $29.1M | 24.9% | +272,105+130.5% | Added | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 554,297 | $17.4M | 14.9% | +202,574+57.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,512 | $9.57M | 8.2% | +596+1.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 86,811 | $6.41M | 5.5% | −290−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 34,150 | $5.63M | 4.8% | +382+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,279 | $3.92M | 3.4% | +49+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,894 | $2.04M | 1.7% | +125+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 18,283 | $1.90M | 1.6% | +50.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,140 | $1.31M | 1.1% | −38,385−77.5% | Reduced | – |
| LINLinde PLC | SHS | 3,235 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,387 | $976.5K | 0.8% | +4+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,695 | $693.9K | 0.6% | −196−10.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,516 | $646.7K | 0.6% | −5,840−47.3% | Reduced | – |
| KOCoca Cola Co | Stock | 8,890 | $551.5K | 0.5% | +6+0.1% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $530.2K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,773 | $493.0K | 0.4% | +243+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $465.8K | 0.4% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,011 | $344.0K | 0.3% | +5,011 | New | History |
| HONHoneywell International Inc | COM | 1,672 | $319.6K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,355 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,464 | $276.1K | 0.2% | −2,240−29.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,475 | $261.6K | 0.2% | +6,475 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,224 | $259.4K | 0.2% | +1,224 | New | History |
| CVXChevron Corp | Stock | 1,562 | $254.8K | 0.2% | +7+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 628 | $223.8K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,161 | $214.8K | 0.2% | −477−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $212.5K | 0.2% | +517 | New | – |
| PFEPfizer Inc | Stock | 5,167 | $210.8K | 0.2% | −184−3.4% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 551,844 | $13.6M | 9.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 99,532 | $9.91M | 7.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 627,396 | $9.24M | 6.6% | – |
| ProShares Tr74348A475 | ULSH MSCIEAF NEW | 745,000 | $8.93M | 6.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,661 | $4.70M | 3.4% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 49,065 | $4.06M | 2.9% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,054 | $322.5K | 0.2% | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,200 | $308.4K | 0.2% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 11,711 | $149.6K | 0.1% | – |
| CRONCronos Group Inc. | COM | 10,420 | $26.5K | <0.1% | History |