13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767433
Total reported value
$341.8M
$341.8M
62 檔
50.5%
At the close of Q2 2024, Ferguson Shapiro LLC disclosed equity holdings valued at approximately $341.8M, spread across 62 reported holdings.
During Q2 2024, Ferguson Shapiro LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GJUL, BOXX, TUA) accounted for 50.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 22.03% | -0.01% | -6.72% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 14.28% | -0.40% | +19.82% | |
| 3 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 12.25% | -11.78% | +634.33% | |
| 4 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 11.10% | — | -5.28% | |
| 5 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 8.09% | -0.01% | -5.28% | |
| 6 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 2.90% | — | -21.20% | |
| 7 | ✓ | ETF Ser Solutions | Stock-Other | 2.68% | — | — | |
| 8 | CLOI | Vaneck Clo ETF | ETF-Other | 2.37% | +0.51% | +50.72% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.09% | +0.35% | -7.00% | |
| 10 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.91% | — | -6.20% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.72% | — | -5.06% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | +0.04% | -5.45% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.03% | -3.17% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | 1.34% | — | +26.28% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | — | -5.45% | |
| 16 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.29% | — | -5.09% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.01% | +8.27% | |
| 18 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.76% | — | -8.48% | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.67% | — | -2.34% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.56% | — | +0.43% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.03% | -1.91% | |
| 23 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.43% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | — | — | |
| 25 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.38% | — | — | |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.37% | — | — | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.34% | — | — | |
| 28 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.34% | — | — | |
| 29 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.32% | — | — | |
| 30 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.31% | — | — | |
| 31 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.28% | — | — | |
| 32 | AYI | Acuity Inc | Stock-Industrials | 0.27% | +0.07% | — | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.24% | — | +0.42% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.01% | -0.32% | |
| 35 | BOAT | Sonicshares Global Shipping | ETF-Other | 0.24% | — | — | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.21% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.21% | — | — | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | +18.01% | |
| 40 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.17% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.05% | -0.07% | |
| 42 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.16% | — | +0.70% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.16% | — | -96.25% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | -0.03% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.14% | -0.12% | EXIT | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | +0.43% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.06% | EXIT | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -25.51% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.13% | -0.19% | EXIT | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.20% | EXIT |
According to official SEC Form 13F filings, Ferguson Shapiro LLC reported a total U.S. public equity portfolio value of $341.8M across 62 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Ferguson Shapiro LLC's top holdings by market value included GJUL (22.0%)、BOXX (14.3%)、TUA (12.3%). The largest single position, GJUL, represented 22.0% of total portfolio value.
In Q2 2024, Ferguson Shapiro LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.