13F-HR filed by Ferguson Shapiro LLC
Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 30 holding rows worth $181,685,579.
- Accession
- 0001062993-23-019691
- Filer
- CIK 1767433
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $181,685,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,685,579 with VALUE read as dollars as filed, 13F file number 028-19812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1,236,836 | $62,027,301 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 489,978 | $43,069,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 837,408 | $20,441,127 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 561,152 | $16,981,638 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,415 | $9,963,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 80,636 | $6,115,438 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,757 | $5,743,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,680 | $2,924,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,694 | $2,687,046 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 61,098 | $2,245,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,342 | $1,370,922 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,235 | $1,204,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,799 | $737,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,468 | $627,543 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,104 | $588,861 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,135 | $526,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,363 | $524,129 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,901 | $494,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,611 | $440,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 808 | $409,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,086 | $380,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,515 | $323,225 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,672 | $308,885 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $273,277 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,120 | $239,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,948 | $229,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 394 | $222,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,664 | $217,751 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 482 | $206,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,698 | $160,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019691 | this filing | 2023-10-25 | acceptance time not in the bulk data set |