Filed: 4/25/2023ACC: 0001062993-23-009496
📋 What this filing means
FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $116.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$116.50M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
ACTIVE BD ETF$30.89M26.5%
CORE MSCI INTL$29.06M24.9%
DURABLE HGH DIV$17.36M14.9%
COM$16.01M13.7%
RUS 1000 ETF$9.57M8.2%
MRNGSTR WDE MOAT$6.41M5.5%
NATIONAL MUN ETF$2.04M1.7%
Portfolio Concentration
Top 3$77.31M66.4%
4–10$30.78M26.4%
11–25$7.54M6.5%
Rest$862.0K0.7%
Top 3 weight
66.4%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
PIMCO ETF TR
SOLEShares333.06K
TypeSH
Market value$30.89M
26.52%
Sole
0.00
Shared
0.00
None
333.06K
ISHARES TR
SOLEShares480.58K
TypeSH
Market value$29.06M
24.94%
Sole
0.00
Shared
0.00
None
480.58K
VANECK ETF TRUST
SOLEShares554.30K
TypeSH
Market value$17.36M
14.90%
Sole
0.00
Shared
0.00
None
554.30K
ISHARES TR
SOLEShares42.51K
TypeSH
Market value$9.57M
8.22%
Sole
0.00
Shared
0.00
None
42.51K
VANECK ETF TRUST
SOLEShares86.81K
TypeSH
Market value$6.41M
5.50%
Sole
0.00
Shared
0.00
None
86.81K
APPLE INC
SOLEShares34.15K
TypeSH
Market value$5.63M
4.83%
Sole
0.00
Shared
0.00
None
34.15K
HOME DEPOT INC
SOLEShares13.28K
TypeSH
Market value$3.92M
3.36%
Sole
0.00
Shared
0.00
None
13.28K
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$2.04M
1.75%
Sole
0.00
Shared
0.00
None
18.89K
STARBUCKS CORP
SOLEShares18.28K
TypeSH
Market value$1.90M
1.63%
Sole
0.00
Shared
0.00
None
18.28K
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$1.31M
1.12%
Sole
0.00
Shared
0.00
None
11.14K
LINDE PLC
SOLEShares3.23K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
3.23K
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$976.5K
0.84%
Sole
0.00
Shared
0.00
None
3.39K
SPDR S&P 500 ETF TR
SOLEShares1.70K
TypeSH
Market value$693.9K
0.60%
Sole
0.00
Shared
0.00
None
1.70K
PIMCO ETF TR
SOLEShares6.52K
TypeSH
Market value$646.7K
0.56%
Sole
0.00
Shared
0.00
None
6.52K
COCA COLA CO
SOLEShares8.89K
TypeSH
Market value$551.5K
0.47%
Sole
0.00
Shared
0.00
None
8.89K
ACUITY BRANDS INC
SOLEShares2.90K
TypeSH
Market value$530.2K
0.46%
Sole
0.00
Shared
0.00
None
2.90K
AMAZON COM INC
SOLEShares4.77K
TypeSH
Market value$493.0K
0.42%
Sole
0.00
Shared
0.00
None
4.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares808.00
TypeSH
Market value$465.8K
0.40%
Sole
0.00
Shared
0.00
None
808.00
BLOCK INC
SOLEShares5.01K
TypeSH
Market value$344.0K
0.30%
Sole
0.00
Shared
0.00
None
5.01K
HONEYWELL INTL INC
SOLEShares1.67K
TypeSH
Market value$319.6K
0.27%
Sole
0.00
Shared
0.00
None
1.67K
TRUIST FINL CORP
SOLEShares9.36K
TypeSH
Market value$319.0K
0.27%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$276.1K
0.24%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.47K
TypeSH
Market value$261.6K
0.22%
Sole
0.00
Shared
0.00
None
6.47K
META PLATFORMS INC
SOLEShares1.22K
TypeSH
Market value$259.4K
0.22%
Sole
0.00
Shared
0.00
None
1.22K
CHEVRON CORP NEW
SOLEShares1.56K
TypeSH
Market value$254.8K
0.22%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 333.06K | SH | $30.89M 26.52% | 0.00 | 0.00 | 333.06K |
ISHARES TRSOLE | CORE MSCI INTL | 480.58K | SH | $29.06M 24.94% | 0.00 | 0.00 | 480.58K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 554.30K | SH | $17.36M 14.90% | 0.00 | 0.00 | 554.30K |
ISHARES TRSOLE | RUS 1000 ETF | 42.51K | SH | $9.57M 8.22% | 0.00 | 0.00 | 42.51K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 86.81K | SH | $6.41M 5.50% | 0.00 | 0.00 | 86.81K |
APPLE INCSOLE | COM | 34.15K | SH | $5.63M 4.83% | 0.00 | 0.00 | 34.15K |
HOME DEPOT INCSOLE | COM | 13.28K | SH | $3.92M 3.36% | 0.00 | 0.00 | 13.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.89K | SH | $2.04M 1.75% | 0.00 | 0.00 | 18.89K |
STARBUCKS CORPSOLE | COM | 18.28K | SH | $1.90M 1.63% | 0.00 | 0.00 | 18.28K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.14K | SH | $1.31M 1.12% | 0.00 | 0.00 | 11.14K |
LINDE PLCSOLE | SHS | 3.23K | SH | $1.15M 0.99% | 0.00 | 0.00 | 3.23K |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $976.5K 0.84% | 0.00 | 0.00 | 3.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.70K | SH | $693.9K 0.60% | 0.00 | 0.00 | 1.70K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.52K | SH | $646.7K 0.56% | 0.00 | 0.00 | 6.52K |
COCA COLA COSOLE | COM | 8.89K | SH | $551.5K 0.47% | 0.00 | 0.00 | 8.89K |
ACUITY BRANDS INCSOLE | COM | 2.90K | SH | $530.2K 0.46% | 0.00 | 0.00 | 2.90K |
AMAZON COM INCSOLE | COM | 4.77K | SH | $493.0K 0.42% | 0.00 | 0.00 | 4.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 808.00 | SH | $465.8K 0.40% | 0.00 | 0.00 | 808.00 |
BLOCK INCSOLE | CL A | 5.01K | SH | $344.0K 0.30% | 0.00 | 0.00 | 5.01K |
HONEYWELL INTL INCSOLE | COM | 1.67K | SH | $319.6K 0.27% | 0.00 | 0.00 | 1.67K |
TRUIST FINL CORPSOLE | COM | 9.36K | SH | $319.0K 0.27% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 5.46K | SH | $276.1K 0.24% | 0.00 | 0.00 | 5.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.47K | SH | $261.6K 0.22% | 0.00 | 0.00 | 6.47K |
META PLATFORMS INCSOLE | CL A | 1.22K | SH | $259.4K 0.22% | 0.00 | 0.00 | 1.22K |
CHEVRON CORP NEWSOLE | COM | 1.56K | SH | $254.8K 0.22% | 0.00 | 0.00 | 1.56K |
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