Filed: 8/2/2024ACC: 0001062993-24-014332
📋 What this filing means
FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $254.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$254.85M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
FT VEST US EQT$57.12M22.4%
ALPHA ARCH 1-3$36.38M14.3%
SHORT TERM TREA$31.22M12.3%
TRENDP US LAR CP$28.29M11.1%
INNOVATOR INTER$20.62M8.1%
COM$16.30M6.4%
SIMPLIFY INTERST$7.39M2.9%
Portfolio Concentration
Top 3$123.76M48.6%
4–10$79.35M31.1%
11–25$35.62M14.0%
Rest$16.13M6.3%
Top 3 weight
48.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.62M
TypeSH
Market value$56.15M
22.03%
Sole
0.00
Shared
0.00
None
1.62M
EA SERIES TRUST
SOLEShares337.47K
TypeSH
Market value$36.38M
14.28%
Sole
0.00
Shared
0.00
None
337.47K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.46M
TypeSH
Market value$31.22M
12.25%
Sole
0.00
Shared
0.00
None
1.46M
PACER FDS TR
SOLEShares568.54K
TypeSH
Market value$28.29M
11.10%
Sole
0.00
Shared
0.00
None
568.54K
INNOVATOR ETFS TRUST
SOLEShares757.36K
TypeSH
Market value$20.62M
8.09%
Sole
0.00
Shared
0.00
None
757.36K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares154.41K
TypeSH
Market value$7.39M
2.90%
Sole
0.00
Shared
0.00
None
154.41K
ETF SER SOLUTIONS
SOLEShares273.03K
TypeSH
Market value$6.82M
2.68%
Sole
0.00
Shared
0.00
None
273.03K
VANECK ETF TRUST
SOLEShares114.13K
TypeSH
Market value$6.04M
2.37%
Sole
0.00
Shared
0.00
None
114.13K
VANECK ETF TRUST
SOLEShares61.36K
TypeSH
Market value$5.31M
2.09%
Sole
0.00
Shared
0.00
None
61.36K
VANECK ETF TRUST
SOLEShares96.06K
TypeSH
Market value$4.88M
1.91%
Sole
0.00
Shared
0.00
None
96.06K
PACER FDS TR
SOLEShares80.26K
TypeSH
Market value$4.37M
1.72%
Sole
0.00
Shared
0.00
None
80.26K
HOME DEPOT INC
SOLEShares12.14K
TypeSH
Market value$4.18M
1.64%
Sole
0.00
Shared
0.00
None
12.14K
APPLE INC
SOLEShares19.75K
TypeSH
Market value$4.16M
1.63%
Sole
0.00
Shared
0.00
None
19.75K
WISDOMTREE TR
SOLEShares70.74K
TypeSH
Market value$3.42M
1.34%
Sole
0.00
Shared
0.00
None
70.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.74K
TypeSH
Market value$3.31M
1.30%
Sole
0.00
Shared
0.00
None
75.74K
INNOVATOR ETFS TRUST
SOLEShares134.59K
TypeSH
Market value$3.30M
1.29%
Sole
0.00
Shared
0.00
None
134.59K
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$2.19M
0.86%
Sole
0.00
Shared
0.00
None
4.90K
PACER FDS TR
SOLEShares43.89K
TypeSH
Market value$1.93M
0.76%
Sole
0.00
Shared
0.00
None
43.89K
PACER FDS TR
SOLEShares39.05K
TypeSH
Market value$1.70M
0.67%
Sole
0.00
Shared
0.00
None
39.05K
LINDE PLC
SOLEShares3.24K
TypeSH
Market value$1.42M
0.56%
Sole
0.00
Shared
0.00
None
3.24K
INVESCO EXCH TRADED FD TR II
SOLEShares15.23K
TypeSH
Market value$1.33M
0.52%
Sole
0.00
Shared
0.00
None
15.23K
AMAZON COM INC
SOLEShares6.12K
TypeSH
Market value$1.18M
0.46%
Sole
0.00
Shared
0.00
None
6.12K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares44.71K
TypeSH
Market value$1.10M
0.43%
Sole
0.00
Shared
0.00
None
44.71K
ISHARES TR
SOLEShares6.14K
TypeSH
Market value$1.05M
0.41%
Sole
0.00
Shared
0.00
None
6.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares26.21K
TypeSH
Market value$967.0K
0.38%
Sole
0.00
Shared
0.00
None
26.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 1.62M | SH | $56.15M 22.03% | 0.00 | 0.00 | 1.62M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 337.47K | SH | $36.38M 14.28% | 0.00 | 0.00 | 337.47K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 1.46M | SH | $31.22M 12.25% | 0.00 | 0.00 | 1.46M |
PACER FDS TRSOLE | TRENDP US LAR CP | 568.54K | SH | $28.29M 11.10% | 0.00 | 0.00 | 568.54K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTER | 757.36K | SH | $20.62M 8.09% | 0.00 | 0.00 | 757.36K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 154.41K | SH | $7.39M 2.90% | 0.00 | 0.00 | 154.41K |
ETF SER SOLUTIONSSOLE | VEST 10 YR INTER | 273.03K | SH | $6.82M 2.68% | 0.00 | 0.00 | 273.03K |
VANECK ETF TRUSTSOLE | CLO ETF | 114.13K | SH | $6.04M 2.37% | 0.00 | 0.00 | 114.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 61.36K | SH | $5.31M 2.09% | 0.00 | 0.00 | 61.36K |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 96.06K | SH | $4.88M 1.91% | 0.00 | 0.00 | 96.06K |
PACER FDS TRSOLE | US CASH COWS 100 | 80.26K | SH | $4.37M 1.72% | 0.00 | 0.00 | 80.26K |
HOME DEPOT INCSOLE | COM | 12.14K | SH | $4.18M 1.64% | 0.00 | 0.00 | 12.14K |
APPLE INCSOLE | COM | 19.75K | SH | $4.16M 1.63% | 0.00 | 0.00 | 19.75K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 70.74K | SH | $3.42M 1.34% | 0.00 | 0.00 | 70.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.74K | SH | $3.31M 1.30% | 0.00 | 0.00 | 75.74K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 134.59K | SH | $3.30M 1.29% | 0.00 | 0.00 | 134.59K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $2.19M 0.86% | 0.00 | 0.00 | 4.90K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 43.89K | SH | $1.93M 0.76% | 0.00 | 0.00 | 43.89K |
PACER FDS TRSOLE | PACER US SMALL | 39.05K | SH | $1.70M 0.67% | 0.00 | 0.00 | 39.05K |
LINDE PLCSOLE | SHS | 3.24K | SH | $1.42M 0.56% | 0.00 | 0.00 | 3.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 15.23K | SH | $1.33M 0.52% | 0.00 | 0.00 | 15.23K |
AMAZON COM INCSOLE | COM | 6.12K | SH | $1.18M 0.46% | 0.00 | 0.00 | 6.12K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 44.71K | SH | $1.10M 0.43% | 0.00 | 0.00 | 44.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.14K | SH | $1.05M 0.41% | 0.00 | 0.00 | 6.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 26.21K | SH | $967.0K 0.38% | 0.00 | 0.00 | 26.21K |
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