Filed: 10/9/2024ACC: 0001062993-24-017504
📋 What this filing means
FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $268.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$268.09M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
TRENDP US LAR CP$61.34M22.9%
SHORT TERM TREA$33.30M12.4%
ALPHA ARCH 1-3$22.44M8.4%
FT VEST US EQT$21.06M7.9%
SR LN ACTIVE ETF$18.99M7.1%
COM$18.45M6.9%
INNOVATOR INTER$10.94M4.1%
Portfolio Concentration
Top 3$117.07M43.7%
4–10$88.73M33.1%
11–25$47.14M17.6%
Rest$15.14M5.6%
Top 3 weight
43.7%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
PACER FDS TR
SOLEShares1.17M
TypeSH
Market value$61.34M
22.88%
Sole
0.00
Shared
0.00
None
1.17M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.45M
TypeSH
Market value$33.30M
12.42%
Sole
0.00
Shared
0.00
None
1.45M
EA SERIES TRUST
SOLEShares205.97K
TypeSH
Market value$22.44M
8.37%
Sole
0.00
Shared
0.00
None
205.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares532.78K
TypeSH
Market value$19.20M
7.16%
Sole
0.00
Shared
0.00
None
532.78K
PIMCO ETF TR
SOLEShares371.37K
TypeSH
Market value$18.99M
7.08%
Sole
0.00
Shared
0.00
None
371.37K
INNOVATOR ETFS TRUST
SOLEShares377.39K
TypeSH
Market value$10.94M
4.08%
Sole
0.00
Shared
0.00
None
377.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.16K
TypeSH
Market value$10.85M
4.05%
Sole
0.00
Shared
0.00
None
141.16K
VANGUARD TAX-MANAGED FDS
SOLEShares201.42K
TypeSH
Market value$10.64M
3.97%
Sole
0.00
Shared
0.00
None
201.42K
VANGUARD WORLD FD
SOLEShares32.32K
TypeSH
Market value$10.41M
3.88%
Sole
0.00
Shared
0.00
None
32.32K
VANECK ETF TRUST
SOLEShares145.46K
TypeSH
Market value$7.72M
2.88%
Sole
0.00
Shared
0.00
None
145.46K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares157.03K
TypeSH
Market value$6.46M
2.41%
Sole
0.00
Shared
0.00
None
157.03K
VANECK ETF TRUST
SOLEShares63.14K
TypeSH
Market value$6.12M
2.28%
Sole
0.00
Shared
0.00
None
63.14K
HOME DEPOT INC
SOLEShares12.24K
TypeSH
Market value$4.96M
1.85%
Sole
0.00
Shared
0.00
None
12.24K
VANECK ETF TRUST
SOLEShares90.39K
TypeSH
Market value$4.94M
1.84%
Sole
0.00
Shared
0.00
None
90.39K
APPLE INC
SOLEShares20.94K
TypeSH
Market value$4.88M
1.82%
Sole
0.00
Shared
0.00
None
20.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.37K
TypeSH
Market value$3.65M
1.36%
Sole
0.00
Shared
0.00
None
76.37K
INNOVATOR ETFS TRUST
SOLEShares137.88K
TypeSH
Market value$3.52M
1.31%
Sole
0.00
Shared
0.00
None
137.88K
WISDOMTREE TR
SOLEShares68.72K
TypeSH
Market value$3.47M
1.29%
Sole
0.00
Shared
0.00
None
68.72K
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.60M
0.60%
Sole
0.00
Shared
0.00
None
3.71K
LINDE PLC
SOLEShares3.24K
TypeSH
Market value$1.55M
0.58%
Sole
0.00
Shared
0.00
None
3.24K
EA SERIES TRUST
SOLEShares15.95K
TypeSH
Market value$1.38M
0.51%
Sole
0.00
Shared
0.00
None
15.95K
SPDR SER TR
SOLEShares14.58K
TypeSH
Market value$1.34M
0.50%
Sole
0.00
Shared
0.00
None
14.58K
AMAZON COM INC
SOLEShares6.29K
TypeSH
Market value$1.17M
0.44%
Sole
0.00
Shared
0.00
None
6.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares25.41K
TypeSH
Market value$1.05M
0.39%
Sole
0.00
Shared
0.00
None
25.41K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares42.76K
TypeSH
Market value$1.05M
0.39%
Sole
0.00
Shared
0.00
None
42.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | TRENDP US LAR CP | 1.17M | SH | $61.34M 22.88% | 0.00 | 0.00 | 1.17M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 1.45M | SH | $33.30M 12.42% | 0.00 | 0.00 | 1.45M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 205.97K | SH | $22.44M 8.37% | 0.00 | 0.00 | 205.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 532.78K | SH | $19.20M 7.16% | 0.00 | 0.00 | 532.78K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 371.37K | SH | $18.99M 7.08% | 0.00 | 0.00 | 371.37K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTER | 377.39K | SH | $10.94M 4.08% | 0.00 | 0.00 | 377.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 141.16K | SH | $10.85M 4.05% | 0.00 | 0.00 | 141.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 201.42K | SH | $10.64M 3.97% | 0.00 | 0.00 | 201.42K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32.32K | SH | $10.41M 3.88% | 0.00 | 0.00 | 32.32K |
VANECK ETF TRUSTSOLE | CLO ETF | 145.46K | SH | $7.72M 2.88% | 0.00 | 0.00 | 145.46K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 157.03K | SH | $6.46M 2.41% | 0.00 | 0.00 | 157.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 63.14K | SH | $6.12M 2.28% | 0.00 | 0.00 | 63.14K |
HOME DEPOT INCSOLE | COM | 12.24K | SH | $4.96M 1.85% | 0.00 | 0.00 | 12.24K |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 90.39K | SH | $4.94M 1.84% | 0.00 | 0.00 | 90.39K |
APPLE INCSOLE | COM | 20.94K | SH | $4.88M 1.82% | 0.00 | 0.00 | 20.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.37K | SH | $3.65M 1.36% | 0.00 | 0.00 | 76.37K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 137.88K | SH | $3.52M 1.31% | 0.00 | 0.00 | 137.88K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 68.72K | SH | $3.47M 1.29% | 0.00 | 0.00 | 68.72K |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.60M 0.60% | 0.00 | 0.00 | 3.71K |
LINDE PLCSOLE | SHS | 3.24K | SH | $1.55M 0.58% | 0.00 | 0.00 | 3.24K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 15.95K | SH | $1.38M 0.51% | 0.00 | 0.00 | 15.95K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.58K | SH | $1.34M 0.50% | 0.00 | 0.00 | 14.58K |
AMAZON COM INCSOLE | COM | 6.29K | SH | $1.17M 0.44% | 0.00 | 0.00 | 6.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 25.41K | SH | $1.05M 0.39% | 0.00 | 0.00 | 25.41K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 42.76K | SH | $1.05M 0.39% | 0.00 | 0.00 | 42.76K |
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