Filed: 2/6/2023ACC: 0001062993-23-002270
📋 What this filing means
FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $139.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$139.75M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
ACTIVE BD ETF$25.29M18.1%
COM$14.85M10.6%
SHRT RUSSELL2000$13.58M9.7%
CORE MSCI INTL$11.67M8.4%
DURABLE HGH DIV$11.21M8.0%
20 YR TR BD ETF$9.91M7.1%
SHORT QQQ NEW$9.24M6.6%
Portfolio Concentration
Top 3$50.54M36.2%
4–10$59.46M42.5%
11–25$27.21M19.5%
Rest$2.55M1.8%
Top 3 weight
36.2%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
PIMCO ETF TR
SOLEShares279.50K
TypeSH
Market value$25.29M
18.10%
Sole
0.00
Shared
0.00
None
279.50K
PROSHARES TR
SOLEShares551.84K
TypeSH
Market value$13.58M
9.71%
Sole
0.00
Shared
0.00
None
551.84K
ISHARES TR
SOLEShares208.48K
TypeSH
Market value$11.67M
8.35%
Sole
0.00
Shared
0.00
None
208.48K
VANECK ETF TRUST
SOLEShares351.72K
TypeSH
Market value$11.21M
8.02%
Sole
0.00
Shared
0.00
None
351.72K
ISHARES TR
SOLEShares99.53K
TypeSH
Market value$9.91M
7.09%
Sole
0.00
Shared
0.00
None
99.53K
PROSHARES TR
SOLEShares627.40K
TypeSH
Market value$9.24M
6.61%
Sole
0.00
Shared
0.00
None
627.40K
PROSHARES TR
SOLEShares745K
TypeSH
Market value$8.93M
6.39%
Sole
0.00
Shared
0.00
None
745K
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$8.82M
6.31%
Sole
0.00
Shared
0.00
None
41.92K
ISHARES TR
SOLEShares49.52K
TypeSH
Market value$5.69M
4.07%
Sole
0.00
Shared
0.00
None
49.52K
VANECK ETF TRUST
SOLEShares87.10K
TypeSH
Market value$5.65M
4.05%
Sole
0.00
Shared
0.00
None
87.10K
SELECT SECTOR SPDR TR
SOLEShares66.66K
TypeSH
Market value$4.70M
3.36%
Sole
0.00
Shared
0.00
None
66.66K
APPLE INC
SOLEShares33.77K
TypeSH
Market value$4.39M
3.14%
Sole
0.00
Shared
0.00
None
33.77K
HOME DEPOT INC
SOLEShares13.23K
TypeSH
Market value$4.18M
2.99%
Sole
0.00
Shared
0.00
None
13.23K
VANGUARD WORLD FD
SOLEShares49.06K
TypeSH
Market value$4.06M
2.91%
Sole
0.00
Shared
0.00
None
49.06K
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$1.98M
1.42%
Sole
0.00
Shared
0.00
None
18.77K
STARBUCKS CORP
SOLEShares18.28K
TypeSH
Market value$1.81M
1.30%
Sole
0.00
Shared
0.00
None
18.28K
PIMCO ETF TR
SOLEShares12.36K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
12.36K
LINDE PLC
SOLEShares3.23K
TypeSH
Market value$1.06M
0.76%
Sole
0.00
Shared
0.00
None
3.23K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$811.3K
0.58%
Sole
0.00
Shared
0.00
None
3.38K
SPDR S&P 500 ETF TR
SOLEShares1.89K
TypeSH
Market value$723.1K
0.52%
Sole
0.00
Shared
0.00
None
1.89K
COCA COLA CO
SOLEShares8.88K
TypeSH
Market value$565.1K
0.40%
Sole
0.00
Shared
0.00
None
8.88K
ACUITY BRANDS INC
SOLEShares2.90K
TypeSH
Market value$480.5K
0.34%
Sole
0.00
Shared
0.00
None
2.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares808.00
TypeSH
Market value$445.0K
0.32%
Sole
0.00
Shared
0.00
None
808.00
TRUIST FINL CORP
SOLEShares9.36K
TypeSH
Market value$402.5K
0.29%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$383.8K
0.27%
Sole
0.00
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 279.50K | SH | $25.29M 18.10% | 0.00 | 0.00 | 279.50K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 551.84K | SH | $13.58M 9.71% | 0.00 | 0.00 | 551.84K |
ISHARES TRSOLE | CORE MSCI INTL | 208.48K | SH | $11.67M 8.35% | 0.00 | 0.00 | 208.48K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 351.72K | SH | $11.21M 8.02% | 0.00 | 0.00 | 351.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 99.53K | SH | $9.91M 7.09% | 0.00 | 0.00 | 99.53K |
PROSHARES TRSOLE | SHORT QQQ NEW | 627.40K | SH | $9.24M 6.61% | 0.00 | 0.00 | 627.40K |
PROSHARES TRSOLE | ULSH MSCIEAF NEW | 745K | SH | $8.93M 6.39% | 0.00 | 0.00 | 745K |
ISHARES TRSOLE | RUS 1000 ETF | 41.92K | SH | $8.82M 6.31% | 0.00 | 0.00 | 41.92K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.52K | SH | $5.69M 4.07% | 0.00 | 0.00 | 49.52K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 87.10K | SH | $5.65M 4.05% | 0.00 | 0.00 | 87.10K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 66.66K | SH | $4.70M 3.36% | 0.00 | 0.00 | 66.66K |
APPLE INCSOLE | COM | 33.77K | SH | $4.39M 3.14% | 0.00 | 0.00 | 33.77K |
HOME DEPOT INCSOLE | COM | 13.23K | SH | $4.18M 2.99% | 0.00 | 0.00 | 13.23K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 49.06K | SH | $4.06M 2.91% | 0.00 | 0.00 | 49.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.77K | SH | $1.98M 1.42% | 0.00 | 0.00 | 18.77K |
STARBUCKS CORPSOLE | COM | 18.28K | SH | $1.81M 1.30% | 0.00 | 0.00 | 18.28K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 12.36K | SH | $1.22M 0.87% | 0.00 | 0.00 | 12.36K |
LINDE PLCSOLE | SHS | 3.23K | SH | $1.06M 0.76% | 0.00 | 0.00 | 3.23K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $811.3K 0.58% | 0.00 | 0.00 | 3.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.89K | SH | $723.1K 0.52% | 0.00 | 0.00 | 1.89K |
COCA COLA COSOLE | COM | 8.88K | SH | $565.1K 0.40% | 0.00 | 0.00 | 8.88K |
ACUITY BRANDS INCSOLE | COM | 2.90K | SH | $480.5K 0.34% | 0.00 | 0.00 | 2.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 808.00 | SH | $445.0K 0.32% | 0.00 | 0.00 | 808.00 |
TRUIST FINL CORPSOLE | COM | 9.36K | SH | $402.5K 0.29% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 7.70K | SH | $383.8K 0.27% | 0.00 | 0.00 | 7.70K |
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