Ferguson Shapiro LLC Top Holdings and 13F Report (2024) About Ferguson Shapiro LLCInvestment ActivityFerguson Shapiro LLC has $268.09 million in total holdings as of September 30, 2024.Ferguson Shapiro LLC owns shares of 61 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 35.29% of the portfolio was purchased this quarter.About 34.10% of the portfolio was sold this quarter.This quarter, Ferguson Shapiro LLC has purchased 62 new stocks and bought additional shares in 17 stocks.Ferguson Shapiro LLC sold shares of 15 stocks and completely divested from 20 stocks this quarter.Largest Holdings Pacer Trendpilot US Large Cap ETF $61,338,304Simplify Short Term Treasury Futures Strategy ETF $33,299,564Alpha Architect 1-3 Month Box ETF $22,436,443FIRST TR EXCHNG TRADED FD VI $19,195,991PIMCO Senior Loan Active Exchange-Traded Fund $18,991,606 Largest New Holdings this Quarter PIMCO Senior Loan Active Exchange-Traded Fund $18,991,606 HoldingJPMorgan Active Growth ETF $10,852,073 HoldingVanguard FTSE Developed Markets ETF $10,636,937 HoldingVanguard Mega Cap Growth ETF $10,405,424 HoldingAlpha Architect Tail Risk ETF $1,379,363 Holding Largest Purchases this Quarter Pacer Trendpilot US Large Cap ETF 598,695 shares (about $31.46M)PIMCO Senior Loan Active Exchange-Traded Fund 371,365 shares (about $18.99M)JPMorgan Active Growth ETF 141,156 shares (about $10.85M)Vanguard FTSE Developed Markets ETF 201,419 shares (about $10.64M)Vanguard Mega Cap Growth ETF 32,320 shares (about $10.41M) Largest Sales this Quarter FIRST TR EXCHNG TRADED FD VI 1,083,136 shares (about $39.03M)Alpha Architect 1-3 Month Box ETF 131,496 shares (about $14.32M)INNOVATOR ETFS TRUST 379,969 shares (about $11.01M)Microsoft 1,186 shares (about $510.38K)Simplify Short Term Treasury Futures Strategy ETF 15,949 shares (about $366.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFerguson Shapiro LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPTLCPacer Trendpilot US Large Cap ETF$61,338,304$31,461,422 ▲105.3%1,167,23722.9%ETFTUASimplify Short Term Treasury Futures Strategy ETF$33,299,564$366,667 ▼-1.1%1,448,43712.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$22,436,443$14,323,873 ▼-39.0%205,9718.4%ETFFIRST TR EXCHNG TRADED FD VI$19,195,991$39,025,389 ▼-67.0%532,7787.2%FT VEST US EQTLONZPIMCO Senior Loan Active Exchange-Traded Fund$18,991,606$18,991,606 ▲New Holding371,3657.1%ETFINNOVATOR ETFS TRUST$10,936,878$11,011,501 ▼-50.2%377,3944.1%INNOVATOR INTERJGROJPMorgan Active Growth ETF$10,852,073$10,852,073 ▲New Holding141,1564.0%ETFVEAVanguard FTSE Developed Markets ETF$10,636,937$10,636,937 ▲New Holding201,4194.0%ETFMGKVanguard Mega Cap Growth ETF$10,405,424$10,405,424 ▲New Holding32,3203.9%ETFCLOIVanEck CLO ETF$7,715,411$1,662,008 ▲27.5%145,4642.9%ETFPFIXSimplify Interest Rate Hedge ETF$6,457,084$107,858 ▲1.7%157,0302.4%ETFMOATVanEck Morningstar Wide Moat ETF$6,121,618$172,765 ▲2.9%63,1422.3%ETFHDHome Depot$4,961,427$42,953 ▲0.9%12,2441.9%Retail/WholesaleGLINVanEck India Growth Leaders ETF$4,935,076$310,019 ▼-5.9%90,3861.8%ETFAAPLApple$4,879,638$278,896 ▲6.1%20,9431.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,654,438$30,098 ▲0.8%76,3731.4%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$3,520,025$83,815 ▲2.4%137,8781.3%ETFEPIWisdomTree India Earnings Fund$3,467,409$102,232 ▼-2.9%68,7161.3%FinanceMSFTMicrosoft$1,597,841$510,380 ▼-24.2%3,7130.6%Computer and TechnologyLINDE PLC$1,546,9340.0%3,2440.6%SHSCAOSAlpha Architect Tail Risk ETF$1,379,363$1,379,363 ▲New Holding15,9510.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,338,822$1,338,822 ▲New Holding14,5830.5%ETFAMZNAmazon.com$1,172,947$32,235 ▲2.8%6,2950.4%Retail/WholesaleDJULFT Vest U.S. Equity Deep Buffer ETF - July$1,052,352$1,052,352 ▲New Holding25,4130.4%ETFBUCKSimplify Stable Income ETF$1,050,942$48,054 ▼-4.4%42,7560.4%ETFKOCoca-Cola$876,045$182,021 ▲26.2%12,1910.3%Consumer StaplesXLUUtilities Select Sector SPDR Fund$838,093$838,093 ▲New Holding10,3750.3%ETFREZiShares Residential and Multisector Real Estate ETF$825,404$825,404 ▲New Holding9,2930.3%ETFXLPConsumer Staples Select Sector SPDR Fund$817,799$817,799 ▲New Holding9,8530.3%ETFGJANFT Vest U.S. Equity Moderate Buffer ETF - January$809,975$182,093 ▼-18.4%21,4000.3%ETFAYIAcuity Brands$799,0340.0%2,9010.3%ConstructionPINKSimplify Health Care ETF$634,407$634,407 ▲New Holding19,3240.2%ETFXVViShares ESG Screened S&P 500 ETF$623,607$623,607 ▲New Holding14,1010.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$548,566$29,665 ▼-5.1%5,8620.2%ETFJMUBJPMorgan Municipal ETF$514,084$114,435 ▼-18.2%10,0270.2%ETFTMOThermo Fisher Scientific$506,068$6,187 ▲1.2%8180.2%MedicalTAT&T$492,897$256,151 ▲108.2%22,4040.2%Computer and TechnologyCVXChevron$437,759$39,475 ▲9.9%2,9720.2%Oils/EnergyMETAMeta Platforms$406,845$4,578 ▲1.1%7110.2%Computer and TechnologyGOOGLAlphabet$406,610$8,955 ▲2.3%2,4520.2%Computer and TechnologyBRK.BBerkshire Hathaway$372,3500.0%8090.1%FinanceETF OPPORTUNITIES TRUST$372,343$372,343 ▲New Holding13,4420.1%SMI 3FOURTEEN FULGOVFirst Trust Long Duration Opportunities ETF$363,216$74,458 ▼-17.0%16,2150.1%ETFCOSTCostco Wholesale$359,0570.0%4050.1%Retail/WholesaleHONHoneywell International$345,6190.0%1,6720.1%Multi-Sector ConglomeratesVSGXVanguard ESG International Stock ETF$313,886$313,886 ▲New Holding5,1030.1%ETFMCKMcKesson$310,7140.0%6280.1%MedicalBMYBristol-Myers Squibb$304,244$41,756 ▲15.9%5,8800.1%MedicalLENLennar$292,4690.0%1,5600.1%ConstructionPEPPepsiCo$289,850$289,850 ▲New Holding1,7050.1%Consumer StaplesYDECFT Vest International Equity Moderate Buffer ETF - December$272,7770.0%11,0000.1%ETFXOMExxon Mobil$249,759$1,172 ▲0.5%2,1310.1%Oils/EnergyQQQInvesco QQQ$247,940$13,666 ▼-5.2%5080.1%FinancePIMCO ETF TR$240,782$173,514 ▼-41.9%2,5450.1%ACTIVE BD ETFPGProcter & Gamble$237,3080.0%1,3700.1%Consumer StaplesPFEPfizer$218,353$218,353 ▲New Holding7,5450.1%MedicalUITBVictoryShares Core Intermediate Bond ETF$202,888$67,965 ▼-25.1%4,2330.1%ETFNEANuveen AMT-Free Quality Municipal Income Fund$198,295$198,295 ▲New Holding16,5660.1%Financial ServicesNADNuveen Quality Municipal Income Fund$197,771$197,771 ▲New Holding15,9750.1%Financial ServicesQYLDGlobal X Nasdaq 100 Covered Call ETF$196,934$196,934 ▲New Holding10,9170.1%ManufacturingBDSXBiodesix$17,8000.0%10,0000.0%MedicalRYSECboe Vest 10 Year Interest Rate Hedge ETF$0$6,818,808 ▼-100.0%00.0%ETFCOWZPacer US Cash Cows 100 ETF$0$4,373,476 ▼-100.0%00.0%ETFPAMCPacer Lunt MidCap Multi-Factor Alternator ETF$0$1,930,370 ▼-100.0%00.0%ETFCALFPacer US Small Cap Cash Cows 100 ETF$0$1,701,105 ▼-100.0%00.0%ETFSPMOInvesco S&P 500 Momentum ETF$0$1,332,366 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$1,048,979 ▼-100.0%00.0%ETFFBCGFidelity Blue Chip Growth ETF$0$931,303 ▼-100.0%00.0%ETFEWGiShares MSCI Germany ETF$0$866,638 ▼-100.0%00.0%ETFEWNiShares MSCI Netherlands ETF$0$860,088 ▼-100.0%00.0%ETFTIDAL TR II$0$818,095 ▼-100.0%00.0%RETURN STCKD USGCCWisdomTree Continuous Commodity Index Fund$0$789,737 ▼-100.0%00.0%ETFHARDSimplify Commodities Strategy No K-1 ETF$0$705,906 ▼-100.0%00.0%ManufacturingBOATSonicShares Global Shipping ETF$0$601,321 ▼-100.0%00.0%ETFEWUiShares MSCI United Kingdom ETF$0$547,651 ▼-100.0%00.0%ETFUUPInvesco DB US Dollar Index Bullish Fund$0$432,377 ▼-100.0%00.0%FinanceAMLPAlerian MLP ETF$0$321,034 ▼-100.0%00.0%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$0$306,394 ▼-100.0%00.0%ETFCTASimplify Managed Futures Strategy ETF$0$257,059 ▼-100.0%00.0%ETFSRPTSarepta Therapeutics$0$228,152 ▼-100.0%00.0%MedicalNVDANVIDIA$0$203,979 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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