Ferris Capital, LLC — Q2 2021 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714346

Total reported value

$437.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	23.86%	—	—
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	13.54%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	11.66%	—	+4801.86%
4	VUG	Vanguard Growth ETF	ETF-Other	10.62%	—	+2342.91%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.96%	—	—
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.85%	—	—
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.04%	—	—
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.92%	—	—
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.88%	—	—
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.81%	—	—
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.79%	—	—
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.87%	—	—
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.60%	—	—
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.44%	—	+305.87%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+8.66%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.14%	—	—
18	VT	Vanguard Tot World Stk ETF	ETF-Other	0.97%	—	—
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	+208.74%
20	IGF	Ishares Global Infrastructur	ETF-Other	0.49%	—	—
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.47%	—	—
22	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	—
23	CVX	Chevron CORP	Stock-Energy	0.38%	—	+271.46%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	-88.75%
25	SPGM	State Street Spdr Portfolio	ETF-Other	0.34%	—	—
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.28%	—	—
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.26%	—	-89.67%
28	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.25%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	—
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.22%	—	—
31	AAPL	Apple INC	Stock-Tech	0.22%	—	-97.32%
32	CTAS	Cintas CORP	Stock-Industrials	0.20%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	—
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.19%	—	—
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.16%	—	—
36	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	—	-60.07%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	—	—
38	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.13%	—	—
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.11%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	-68.31%
41	MSFT	Microsoft CORP	Stock-Tech	0.10%	—	-98.71%
42	MCO	Moody's CORP	Stock-Financials	0.10%	—	-77.72%
43	V	Visa Inc-class A Shares	Stock-Financials	0.10%	—	-96.65%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.08%	—	-97.93%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	-98.32%

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
9	PYPL	Paypal Holdings INC	—	EXIT	Sold out
10	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
11	DIS	Walt Disney Co/the	—	EXIT	Sold out
12	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
13	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
16	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
17	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
20	DE	Deere & Co	—	EXIT	Sold out
21	XLF	Ss Financial Select Sector	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
24	AKAM	Akamai Technologies INC	—	EXIT	Sold out
25	GS	Goldman Sachs Group INC	—	EXIT	Sold out
26	ITW	Illinois Tool Works	—	EXIT	Sold out
27	XOM	Exxon Mobil CORP	—	EXIT	Sold out
28	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
32	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
33	NEE	Nextera Energy INC	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	FITB	Fifth Third Bancorp	—	EXIT	Sold out
37	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
40	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
41	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	SHOP	Shopify INC - Class A	—	EXIT	Sold out
47	✓	Ishares Tr	—	EXIT	Sold out
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
50	PGR	Progressive CORP	—	EXIT	Sold out