Ferguson Shapiro as of March 31, 2023
Portfolio Holdings for Ferguson Shapiro
Ferguson Shapiro holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Etf Tr Active Bd Etf (BOND) | 26.5 | $31M | 333k | 92.76 | |
Ishares Tr Core Msci Intl (IDEV) | 24.9 | $29M | 481k | 60.47 | |
Vaneck Etf Trust Durable Hgh Div (DURA) | 14.9 | $17M | 554k | 31.32 | |
Ishares Tr Rus 1000 Etf (IWB) | 8.2 | $9.6M | 43k | 225.23 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.5 | $6.4M | 87k | 73.83 | |
Apple (AAPL) | 4.8 | $5.6M | 34k | 164.90 | |
Home Depot (HD) | 3.4 | $3.9M | 13k | 295.13 | |
Ishares Tr National Mun Etf (MUB) | 1.7 | $2.0M | 19k | 107.74 | |
Starbucks Corporation (SBUX) | 1.6 | $1.9M | 18k | 104.13 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $1.3M | 11k | 117.65 | |
Linde SHS | 1.0 | $1.1M | 3.2k | 355.44 | |
Microsoft Corporation (MSFT) | 0.8 | $977k | 3.4k | 288.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $694k | 1.7k | 409.39 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $647k | 6.5k | 99.25 | |
Coca-Cola Company (KO) | 0.5 | $552k | 8.9k | 62.03 | |
Acuity Brands (AYI) | 0.5 | $530k | 2.9k | 182.76 | |
Amazon (AMZN) | 0.4 | $493k | 4.8k | 103.29 | |
Thermo Fisher Scientific (TMO) | 0.4 | $466k | 808.00 | 576.43 | |
Block Cl A (SQ) | 0.3 | $344k | 5.0k | 68.65 | |
Honeywell International (HON) | 0.3 | $320k | 1.7k | 191.12 | |
Truist Financial Corp equities (TFC) | 0.3 | $319k | 9.4k | 34.10 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $276k | 5.5k | 50.54 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $262k | 6.5k | 40.40 | |
Meta Platforms Cl A (META) | 0.2 | $259k | 1.2k | 211.94 | |
Chevron Corporation (CVX) | 0.2 | $255k | 1.6k | 163.12 | |
McKesson Corporation (MCK) | 0.2 | $224k | 628.00 | 356.30 | |
At&t (T) | 0.2 | $215k | 11k | 19.25 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $213k | 517.00 | 411.08 | |
Pfizer (PFE) | 0.2 | $211k | 5.2k | 40.80 |