Filed: 10/25/2023ACC: 0001062993-23-019691
📋 What this filing means
FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $181.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$181.69M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
US TRSRY 6 MNTH$62.03M34.1%
ACTIVE BD ETF$43.07M23.7%
INNOVATOR INTER$20.44M11.3%
DURABLE HGH DIV$16.98M9.3%
COM$10.78M5.9%
RUS 1000 ETF$9.96M5.5%
MRNGSTR WDE MOAT$6.12M3.4%
Portfolio Concentration
Top 3$125.54M69.1%
4–10$46.66M25.7%
11–25$8.45M4.7%
Rest$1.04M0.6%
Top 3 weight
69.1%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
RBB FD INC
SOLEShares1.24M
TypeSH
Market value$62.03M
34.14%
Sole
0.00
Shared
0.00
None
1.24M
PIMCO ETF TR
SOLEShares489.98K
TypeSH
Market value$43.07M
23.71%
Sole
0.00
Shared
0.00
None
489.98K
INNOVATOR ETFS TR
SOLEShares837.41K
TypeSH
Market value$20.44M
11.25%
Sole
0.00
Shared
0.00
None
837.41K
VANECK ETF TRUST
SOLEShares561.15K
TypeSH
Market value$16.98M
9.35%
Sole
0.00
Shared
0.00
None
561.15K
ISHARES TR
SOLEShares42.41K
TypeSH
Market value$9.96M
5.48%
Sole
0.00
Shared
0.00
None
42.41K
VANECK ETF TRUST
SOLEShares80.64K
TypeSH
Market value$6.12M
3.37%
Sole
0.00
Shared
0.00
None
80.64K
ISHARES TR
SOLEShares64.76K
TypeSH
Market value$5.74M
3.16%
Sole
0.00
Shared
0.00
None
64.76K
HOME DEPOT INC
SOLEShares9.68K
TypeSH
Market value$2.92M
1.61%
Sole
0.00
Shared
0.00
None
9.68K
APPLE INC
SOLEShares15.69K
TypeSH
Market value$2.69M
1.48%
Sole
0.00
Shared
0.00
None
15.69K
WISDOMTREE TR
SOLEShares61.10K
TypeSH
Market value$2.25M
1.24%
Sole
0.00
Shared
0.00
None
61.10K
MICROSOFT CORP
SOLEShares4.34K
TypeSH
Market value$1.37M
0.75%
Sole
0.00
Shared
0.00
None
4.34K
LINDE PLC
SOLEShares3.23K
TypeSH
Market value$1.20M
0.66%
Sole
0.00
Shared
0.00
None
3.23K
AMAZON COM INC
SOLEShares5.80K
TypeSH
Market value$737.2K
0.41%
Sole
0.00
Shared
0.00
None
5.80K
SPDR S&P 500 ETF TR
SOLEShares1.47K
TypeSH
Market value$627.5K
0.35%
Sole
0.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$588.9K
0.32%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$526.5K
0.29%
Sole
0.00
Shared
0.00
None
5.13K
COCA COLA CO
SOLEShares9.36K
TypeSH
Market value$524.1K
0.29%
Sole
0.00
Shared
0.00
None
9.36K
ACUITY BRANDS INC
SOLEShares2.90K
TypeSH
Market value$494.1K
0.27%
Sole
0.00
Shared
0.00
None
2.90K
CHEVRON CORP NEW
SOLEShares2.61K
TypeSH
Market value$440.4K
0.24%
Sole
0.00
Shared
0.00
None
2.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares808.00
TypeSH
Market value$409.0K
0.23%
Sole
0.00
Shared
0.00
None
808.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$380.4K
0.21%
Sole
0.00
Shared
0.00
None
1.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares9.52K
TypeSH
Market value$323.2K
0.18%
Sole
0.00
Shared
0.00
None
9.52K
HONEYWELL INTL INC
SOLEShares1.67K
TypeSH
Market value$308.9K
0.17%
Sole
0.00
Shared
0.00
None
1.67K
MCKESSON CORP
SOLEShares628.00
TypeSH
Market value$273.3K
0.15%
Sole
0.00
Shared
0.00
None
628.00
ISHARES TR
SOLEShares2.12K
TypeSH
Market value$239.9K
0.13%
Sole
0.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TRSRY 6 MNTH | 1.24M | SH | $62.03M 34.14% | 0.00 | 0.00 | 1.24M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 489.98K | SH | $43.07M 23.71% | 0.00 | 0.00 | 489.98K |
INNOVATOR ETFS TRSOLE | INNOVATOR INTER | 837.41K | SH | $20.44M 11.25% | 0.00 | 0.00 | 837.41K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 561.15K | SH | $16.98M 9.35% | 0.00 | 0.00 | 561.15K |
ISHARES TRSOLE | RUS 1000 ETF | 42.41K | SH | $9.96M 5.48% | 0.00 | 0.00 | 42.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 80.64K | SH | $6.12M 3.37% | 0.00 | 0.00 | 80.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 64.76K | SH | $5.74M 3.16% | 0.00 | 0.00 | 64.76K |
HOME DEPOT INCSOLE | COM | 9.68K | SH | $2.92M 1.61% | 0.00 | 0.00 | 9.68K |
APPLE INCSOLE | COM | 15.69K | SH | $2.69M 1.48% | 0.00 | 0.00 | 15.69K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 61.10K | SH | $2.25M 1.24% | 0.00 | 0.00 | 61.10K |
MICROSOFT CORPSOLE | COM | 4.34K | SH | $1.37M 0.75% | 0.00 | 0.00 | 4.34K |
LINDE PLCSOLE | SHS | 3.23K | SH | $1.20M 0.66% | 0.00 | 0.00 | 3.23K |
AMAZON COM INCSOLE | COM | 5.80K | SH | $737.2K 0.41% | 0.00 | 0.00 | 5.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.47K | SH | $627.5K 0.35% | 0.00 | 0.00 | 1.47K |
ISHARES TRSOLE | CORE MSCI INTL | 10.10K | SH | $588.9K 0.32% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.13K | SH | $526.5K 0.29% | 0.00 | 0.00 | 5.13K |
COCA COLA COSOLE | COM | 9.36K | SH | $524.1K 0.29% | 0.00 | 0.00 | 9.36K |
ACUITY BRANDS INCSOLE | COM | 2.90K | SH | $494.1K 0.27% | 0.00 | 0.00 | 2.90K |
CHEVRON CORP NEWSOLE | COM | 2.61K | SH | $440.4K 0.24% | 0.00 | 0.00 | 2.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 808.00 | SH | $409.0K 0.23% | 0.00 | 0.00 | 808.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $380.4K 0.21% | 0.00 | 0.00 | 1.09K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 9.52K | SH | $323.2K 0.18% | 0.00 | 0.00 | 9.52K |
HONEYWELL INTL INCSOLE | COM | 1.67K | SH | $308.9K 0.17% | 0.00 | 0.00 | 1.67K |
MCKESSON CORPSOLE | COM | 628.00 | SH | $273.3K 0.15% | 0.00 | 0.00 | 628.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 2.12K | SH | $239.9K 0.13% | 0.00 | 0.00 | 2.12K |
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