Filed: 7/25/2023ACC: 0001062993-23-015264
📋 What this filing means
FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $152.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$152.81M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
ACTIVE BD ETF$54.68M35.8%
CORE MSCI INTL$35.11M23.0%
DURABLE HGH DIV$18.05M11.8%
RUS 1000 ETF$10.53M6.9%
COM$10.48M6.9%
MRNGSTR WDE MOAT$6.69M4.4%
20 YR TR BD ETF$6.51M4.3%
Portfolio Concentration
Top 3$107.84M70.6%
4–10$35.73M23.4%
11–25$8.92M5.8%
Rest$319.0K0.2%
Top 3 weight
70.6%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
PIMCO ETF TR
SOLEShares596.84K
TypeSH
Market value$54.68M
35.79%
Sole
0.00
Shared
0.00
None
596.84K
ISHARES TR
SOLEShares574.43K
TypeSH
Market value$35.11M
22.98%
Sole
0.00
Shared
0.00
None
574.43K
VANECK ETF TRUST
SOLEShares566.32K
TypeSH
Market value$18.05M
11.81%
Sole
0.00
Shared
0.00
None
566.32K
ISHARES TR
SOLEShares43.20K
TypeSH
Market value$10.53M
6.89%
Sole
0.00
Shared
0.00
None
43.20K
VANECK ETF TRUST
SOLEShares83.89K
TypeSH
Market value$6.69M
4.38%
Sole
0.00
Shared
0.00
None
83.89K
ISHARES TR
SOLEShares63.27K
TypeSH
Market value$6.51M
4.26%
Sole
0.00
Shared
0.00
None
63.27K
VANECK MERK GOLD TR
SOLEShares230.17K
TypeSH
Market value$4.28M
2.80%
Sole
0.00
Shared
0.00
None
230.17K
HOME DEPOT INC
SOLEShares11.17K
TypeSH
Market value$3.47M
2.27%
Sole
0.00
Shared
0.00
None
11.17K
APPLE INC
SOLEShares13.53K
TypeSH
Market value$2.62M
1.72%
Sole
0.00
Shared
0.00
None
13.53K
DIREXION SHS ETF TR
SOLEShares164.15K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
164.15K
DIREXION SHS ETF TR
SOLEShares95.77K
TypeSH
Market value$1.31M
0.86%
Sole
0.00
Shared
0.00
None
95.77K
LINDE PLC
SOLEShares3.23K
TypeSH
Market value$1.23M
0.81%
Sole
0.00
Shared
0.00
None
3.23K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
3.38K
SPDR S&P 500 ETF TR
SOLEShares1.62K
TypeSH
Market value$719.9K
0.47%
Sole
0.00
Shared
0.00
None
1.62K
AMAZON COM INC
SOLEShares5.42K
TypeSH
Market value$706.2K
0.46%
Sole
0.00
Shared
0.00
None
5.42K
COCA COLA CO
SOLEShares9.36K
TypeSH
Market value$563.8K
0.37%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$543.6K
0.36%
Sole
0.00
Shared
0.00
None
5.09K
ACUITY BRANDS INC
SOLEShares2.90K
TypeSH
Market value$473.2K
0.31%
Sole
0.00
Shared
0.00
None
2.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares808.00
TypeSH
Market value$421.6K
0.28%
Sole
0.00
Shared
0.00
None
808.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$380.6K
0.25%
Sole
0.00
Shared
0.00
None
1.12K
HONEYWELL INTL INC
SOLEShares1.67K
TypeSH
Market value$346.9K
0.23%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$318.9K
0.21%
Sole
0.00
Shared
0.00
None
2.77K
MCKESSON CORP
SOLEShares628.00
TypeSH
Market value$268.5K
0.18%
Sole
0.00
Shared
0.00
None
628.00
CHEVRON CORP NEW
SOLEShares1.56K
TypeSH
Market value$246.3K
0.16%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares517.00
TypeSH
Market value$230.4K
0.15%
Sole
0.00
Shared
0.00
None
517.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 596.84K | SH | $54.68M 35.79% | 0.00 | 0.00 | 596.84K |
ISHARES TRSOLE | CORE MSCI INTL | 574.43K | SH | $35.11M 22.98% | 0.00 | 0.00 | 574.43K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 566.32K | SH | $18.05M 11.81% | 0.00 | 0.00 | 566.32K |
ISHARES TRSOLE | RUS 1000 ETF | 43.20K | SH | $10.53M 6.89% | 0.00 | 0.00 | 43.20K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 83.89K | SH | $6.69M 4.38% | 0.00 | 0.00 | 83.89K |
ISHARES TRSOLE | 20 YR TR BD ETF | 63.27K | SH | $6.51M 4.26% | 0.00 | 0.00 | 63.27K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 230.17K | SH | $4.28M 2.80% | 0.00 | 0.00 | 230.17K |
HOME DEPOT INCSOLE | COM | 11.17K | SH | $3.47M 2.27% | 0.00 | 0.00 | 11.17K |
APPLE INCSOLE | COM | 13.53K | SH | $2.62M 1.72% | 0.00 | 0.00 | 13.53K |
DIREXION SHS ETF TRSOLE | DLY SEMICNDTR BR | 164.15K | SH | $1.62M 1.06% | 0.00 | 0.00 | 164.15K |
DIREXION SHS ETF TRSOLE | DAILY TECH OCT21 | 95.77K | SH | $1.31M 0.86% | 0.00 | 0.00 | 95.77K |
LINDE PLCSOLE | SHS | 3.23K | SH | $1.23M 0.81% | 0.00 | 0.00 | 3.23K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.15M 0.75% | 0.00 | 0.00 | 3.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62K | SH | $719.9K 0.47% | 0.00 | 0.00 | 1.62K |
AMAZON COM INCSOLE | COM | 5.42K | SH | $706.2K 0.46% | 0.00 | 0.00 | 5.42K |
COCA COLA COSOLE | COM | 9.36K | SH | $563.8K 0.37% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.09K | SH | $543.6K 0.36% | 0.00 | 0.00 | 5.09K |
ACUITY BRANDS INCSOLE | COM | 2.90K | SH | $473.2K 0.31% | 0.00 | 0.00 | 2.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 808.00 | SH | $421.6K 0.28% | 0.00 | 0.00 | 808.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $380.6K 0.25% | 0.00 | 0.00 | 1.12K |
HONEYWELL INTL INCSOLE | COM | 1.67K | SH | $346.9K 0.23% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 2.77K | SH | $318.9K 0.21% | 0.00 | 0.00 | 2.77K |
MCKESSON CORPSOLE | COM | 628.00 | SH | $268.5K 0.18% | 0.00 | 0.00 | 628.00 |
CHEVRON CORP NEWSOLE | COM | 1.56K | SH | $246.3K 0.16% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 517.00 | SH | $230.4K 0.15% | 0.00 | 0.00 | 517.00 |
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