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CIK: 0001767433
Total reported value
$341.8M
$341.8M
61 檔
45.4%
As reported in its official Q3 2024 Form 13F filing, Ferguson Shapiro LLC's tracked investment portfolio stood at $341.8M with 61 total positions.
Ferguson Shapiro LLC executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 19 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including PTLC, TUA, BOXX) accounted for 45.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 22.88% | — | +105.30% | |
| 2 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 12.42% | -11.78% | -1.09% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 8.37% | -0.40% | -38.97% | |
| 4 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 7.16% | -0.01% | -67.03% | |
| 5 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 7.08% | — | — | |
| 6 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 4.08% | -0.01% | -50.17% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.05% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.97% | +4.44% | NEW | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.88% | — | — | |
| 10 | CLOI | Vaneck Clo ETF | ETF-Other | 2.88% | +0.51% | +27.46% | |
| 11 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 2.41% | — | +1.70% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.28% | +0.35% | +2.90% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | +0.04% | +0.87% | |
| 14 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.84% | — | -5.91% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.03% | +6.06% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | +0.83% | |
| 17 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.31% | — | +2.44% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 1.29% | — | -2.86% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.01% | -24.21% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.58% | — | — | |
| 21 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.51% | — | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.03% | +2.83% | |
| 24 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.39% | -0.04% | — | |
| 25 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.39% | — | -4.37% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.01% | +26.23% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | — | — | |
| 28 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.31% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.31% | — | — | |
| 30 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.30% | — | -18.35% | |
| 31 | AYI | Acuity Inc | Stock-Industrials | 0.30% | +0.07% | — | |
| 32 | PINK | Simplify Health Care ETF | ETF-Other | 0.24% | — | — | |
| 33 | XVV | Ishares Esg Select Screened | ETF-Other | 0.23% | +0.03% | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.20% | — | -5.13% | |
| 35 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.19% | — | -18.21% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.19% | — | +1.24% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.03% | +108.20% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.05% | +9.91% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +1.14% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.03% | +2.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 42 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 0.14% | — | — | |
| 43 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.14% | — | -17.01% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.06% | EXIT | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.13% | -0.12% | EXIT | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.12% | +0.01% | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | -0.03% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | +15.91% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | +11.8% | +105.30% | Add |
| 2 | LONZ | Pimco Senior Loan Active ETF | +7.1% | NEW | New buy |
| 3 | JGRO | Jpmorgan Active Growth ETF | +4.1% | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | +4% | NEW | New buy |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +3.9% | NEW | New buy |
| 6 | CLOI | Vaneck Clo ETF | +0.5% | +27.46% | Add |
| 7 | CAOS | Alpha Architect Tail Risk | +0.5% | NEW | New buy |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | NEW | New buy |
| 9 | DJUL | Ft Vest US Equity Deep Buffe | +0.4% | NEW | New buy |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | NEW | New buy |
| 11 | REZ | Ishars Res And Multi Reales | +0.3% | NEW | New buy |
| 12 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 13 | PINK | Simplify Health Care ETF | +0.2% | NEW | New buy |
| 14 | XVV | Ishares Esg Select Screened | +0.2% | NEW | New buy |
| 15 | HD | Home Depot Inc | +0.2% | +0.87% | Add |
| 16 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +2.90% | Add |
| 17 | AAPL | Apple Inc | +0.2% | +6.06% | Add |
| 18 | TUA | Sim St Treas Fut Strat ETF | +0.2% | -1.09% | Trim |
| 19 | FCTE | Smi 3fourteen Full-cycl Trnd | +0.1% | NEW | New buy |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 21 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 22 | T | At&t Inc | +0.1% | +108.20% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +26.23% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.83% | Add |
| 26 | EJUL | Innovator Emerging Markets P | 0% | +2.44% | Add |
| 27 | SRPT | Sarepta Therapeutics Inc | -0.1% | EXIT | Sold out |
| 28 | CTA | Simplify Managed Futures St | -0.1% | EXIT | Sold out |
| 29 | RSPG | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 30 | AMLP | Alerian Mlp ETF | -0.1% | EXIT | Sold out |
| 31 | UUP | Invesco Db US Dollar Index B | -0.2% | EXIT | Sold out |
| 32 | EWU | Ishares Msci United Kingdom | -0.2% | EXIT | Sold out |
| 33 | BOAT | Sonicshares Global Shipping | -0.2% | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | -0.3% | -24.21% | Trim |
| 35 | HARD | Simplify Commodities Str K-1 | -0.3% | EXIT | Sold out |
| 36 | GCC | Wisdomtree Enhanced Commodit | -0.3% | EXIT | Sold out |
| 37 | RSST | Return Stacked US Sm Ftr ETF | -0.3% | EXIT | Sold out |
| 38 | EWG | Ishares Msci Germany ETF | -0.3% | EXIT | Sold out |
| 39 | EWN | Ishares Msci Netherlands ETF | -0.3% | EXIT | Sold out |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | -0.4% | EXIT | Sold out |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.4% | EXIT | Sold out |
| 42 | PFIX | Simplify Interest Rate Hedge | -0.5% | +1.70% | Add |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | -0.5% | EXIT | Sold out |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.7% | EXIT | Sold out |
| 45 | PAMC | Pacer Lunt Midcap Mult-fact | -0.8% | EXIT | Sold out |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | -1.7% | EXIT | Sold out |
| 47 | ✓ | ETF Ser Solutions | -2.7% | EXIT | Sold out |
| 48 | ISEP | Innovator Intl Dev Eq Power | -4% | -50.17% | Trim |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | -5.9% | -38.97% | Trim |
| 50 | GJUL | Ft Vest US Equity Moderate B | -14.9% | -67.03% | Trim |
According to official SEC Form 13F filings, Ferguson Shapiro LLC reported a total U.S. public equity portfolio value of $341.8M across 61 disclosed positions in Q3 2024.
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Top New Position Initiated
LONZ
市值: $19.0M
Top Position Liquidated / Trimmed
ETF SER SOLUTIONS
前期市值: $6.8M
During Q3 2024, Ferguson Shapiro LLC's top holdings by market value included PTLC (22.9%)、TUA (12.4%)、BOXX (8.4%). The largest single position, PTLC, represented 22.9% of total portfolio value.
In Q3 2024, Ferguson Shapiro LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 19 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.
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