Filed: 10/25/2022ACC: 0001062993-22-021098
📋 What this filing means
FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $166.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$166.4K
Total AUM (reported)
3.55M
Total Shares
Allocation by class
TOTAL RETURN BON$32.0K19.2%
20 YR TR BD ETF$18.0K10.8%
COM$14.1K8.5%
EXTENDED DUR$13.9K8.3%
US EQT PLS DWNSD$10.9K6.6%
DURABLE HGH DIV$9.6K5.8%
CORE MSCI INTL$9.6K5.8%
Portfolio Concentration
Top 3$63.8K38.3%
4–10$57.4K34.5%
11–25$37.7K22.7%
Rest$7.5K4.5%
Top 3 weight
38.3%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
PGIM ETF TR
SOLEShares784.91K
TypeSH
Market value$32.0K
19.21%
Sole
0.00
Shared
0.00
None
784.91K
ISHARES TR
SOLEShares175.25K
TypeSH
Market value$18.0K
10.79%
Sole
0.00
Shared
0.00
None
175.25K
VANGUARD WORLD FD
SOLEShares160.05K
TypeSH
Market value$13.9K
8.34%
Sole
0.00
Shared
0.00
None
160.05K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares412.07K
TypeSH
Market value$10.9K
6.55%
Sole
0.00
Shared
0.00
None
412.07K
VANECK ETF TRUST
SOLEShares347.37K
TypeSH
Market value$9.6K
5.79%
Sole
0.00
Shared
0.00
None
347.37K
ISHARES TR
SOLEShares198.36K
TypeSH
Market value$9.6K
5.76%
Sole
0.00
Shared
0.00
None
198.36K
ISHARES TR
SOLEShares73.18K
TypeSH
Market value$8.4K
5.03%
Sole
0.00
Shared
0.00
None
73.18K
ISHARES TR
SOLEShares38.44K
TypeSH
Market value$7.6K
4.56%
Sole
0.00
Shared
0.00
None
38.44K
ISHARES TR
SOLEShares74.74K
TypeSH
Market value$6.1K
3.65%
Sole
0.00
Shared
0.00
None
74.74K
PROSHARES TR
SOLEShares353.47K
TypeSH
Market value$5.3K
3.17%
Sole
0.00
Shared
0.00
None
353.47K
PROSHARES TR
SOLEShares195.08K
TypeSH
Market value$5.1K
3.09%
Sole
0.00
Shared
0.00
None
195.08K
VANECK ETF TRUST
SOLEShares83.64K
TypeSH
Market value$5.0K
3.02%
Sole
0.00
Shared
0.00
None
83.64K
APPLE INC
SOLEShares32.88K
TypeSH
Market value$4.5K
2.73%
Sole
0.00
Shared
0.00
None
32.88K
SELECT SECTOR SPDR TR
SOLEShares64.35K
TypeSH
Market value$4.2K
2.53%
Sole
0.00
Shared
0.00
None
64.35K
HOME DEPOT INC
SOLEShares13.24K
TypeSH
Market value$3.7K
2.20%
Sole
0.00
Shared
0.00
None
13.24K
PIMCO ETF TR
SOLEShares36.89K
TypeSH
Market value$3.6K
2.19%
Sole
0.00
Shared
0.00
None
36.89K
PROSHARES TR
SOLEShares94.73K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
94.73K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$1.8K
1.11%
Sole
0.00
Shared
0.00
None
17.94K
PIMCO ETF TR
SOLEShares34.50K
TypeSH
Market value$1.7K
1.02%
Sole
0.00
Shared
0.00
None
34.50K
STARBUCKS CORP
SOLEShares17.80K
TypeSH
Market value$1.5K
0.90%
Sole
0.00
Shared
0.00
None
17.80K
DIREXION SHS ETF TR
SOLEShares135.36K
TypeSH
Market value$1.2K
0.70%
Sole
0.00
Shared
0.00
None
135.36K
LINDE PLC
SOLEShares3.23K
TypeSH
Market value$872.00
0.52%
Sole
0.00
Shared
0.00
None
3.23K
SELECT SECTOR SPDR TR
SOLEShares10.36K
TypeSH
Market value$858.00
0.52%
Sole
0.00
Shared
0.00
None
10.36K
SPDR S&P 500 ETF TR
SOLEShares2.40K
TypeSH
Market value$856.00
0.51%
Sole
0.00
Shared
0.00
None
2.40K
SSGA ACTIVE ETF TR
SOLEShares20.33K
TypeSH
Market value$817.00
0.49%
Sole
0.00
Shared
0.00
None
20.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | TOTAL RETURN BON | 784.91K | SH | $32.0K 19.21% | 0.00 | 0.00 | 784.91K |
ISHARES TRSOLE | 20 YR TR BD ETF | 175.25K | SH | $18.0K 10.79% | 0.00 | 0.00 | 175.25K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 160.05K | SH | $13.9K 8.34% | 0.00 | 0.00 | 160.05K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 412.07K | SH | $10.9K 6.55% | 0.00 | 0.00 | 412.07K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 347.37K | SH | $9.6K 5.79% | 0.00 | 0.00 | 347.37K |
ISHARES TRSOLE | CORE MSCI INTL | 198.36K | SH | $9.6K 5.76% | 0.00 | 0.00 | 198.36K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 73.18K | SH | $8.4K 5.03% | 0.00 | 0.00 | 73.18K |
ISHARES TRSOLE | RUS 1000 ETF | 38.44K | SH | $7.6K 4.56% | 0.00 | 0.00 | 38.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.74K | SH | $6.1K 3.65% | 0.00 | 0.00 | 74.74K |
PROSHARES TRSOLE | SHORT QQQ NEW | 353.47K | SH | $5.3K 3.17% | 0.00 | 0.00 | 353.47K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 195.08K | SH | $5.1K 3.09% | 0.00 | 0.00 | 195.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 83.64K | SH | $5.0K 3.02% | 0.00 | 0.00 | 83.64K |
APPLE INCSOLE | COM | 32.88K | SH | $4.5K 2.73% | 0.00 | 0.00 | 32.88K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 64.35K | SH | $4.2K 2.53% | 0.00 | 0.00 | 64.35K |
HOME DEPOT INCSOLE | COM | 13.24K | SH | $3.7K 2.20% | 0.00 | 0.00 | 13.24K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 36.89K | SH | $3.6K 2.19% | 0.00 | 0.00 | 36.89K |
PROSHARES TRSOLE | ULTSHT FTSE EURO | 94.73K | SH | $1.9K 1.12% | 0.00 | 0.00 | 94.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.94K | SH | $1.8K 1.11% | 0.00 | 0.00 | 17.94K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 34.50K | SH | $1.7K 1.02% | 0.00 | 0.00 | 34.50K |
STARBUCKS CORPSOLE | COM | 17.80K | SH | $1.5K 0.90% | 0.00 | 0.00 | 17.80K |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 135.36K | SH | $1.2K 0.70% | 0.00 | 0.00 | 135.36K |
LINDE PLCSOLE | SHS | 3.23K | SH | $872.00 0.52% | 0.00 | 0.00 | 3.23K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 10.36K | SH | $858.00 0.52% | 0.00 | 0.00 | 10.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.40K | SH | $856.00 0.51% | 0.00 | 0.00 | 2.40K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 20.33K | SH | $817.00 0.49% | 0.00 | 0.00 | 20.33K |
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