• 13F History

Ferguson Shapiro LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 23, 2025
Value $
$270M
Signature - Title
Kevin Ferguson - Principal
Location
Decatur, GA
Summary
This page shows a list of all the recent 13F filings made by Ferguson Shapiro LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ferguson Shapiro LLC reported 69 stock holdings with total value $270M as of Q4 2024. Top holdings included PTLC, TUA, GJUL, LONZ, and BOXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 69 $270M +$50.1M -$48.6M +$1.56M PTLC, TUA, GJUL, LONZ, BOXX 13F-HR 1/23/2025, 12:08 PM
Q3 2024 61 $268M +$94.6M -$91.4M +$3.17M PTLC, TUA, BOXX, GJUL, LONZ 13F-HR 10/9/2024, 02:29 PM
Q2 2024 62 $255M +$54.8M -$21M +$33.7M GJUL, BOXX, TUA, PTLC, ISEP 13F-HR 8/2/2024, 09:38 AM
Q1 2024 42 $217M +$56M -$56.7M -$661K GJUL, BOXX, PTLC, ISEP, BOND 13F-HR 4/10/2024, 04:18 PM
Q4 2023 35 $203M +$118M -$101M +$17M GJUL, PTLC, ISEP, BOND, XBIL 13F-HR 1/12/2024, 05:52 PM
Q3 2023 30 $182M +$86.7M -$43.5M +$43.2M XBIL, BOND, ISEP, DURA, IWB 13F-HR 10/25/2023, 02:38 PM
Q2 2023 27 $153M +$46.2M -$7.36M +$38.9M BOND, IDEV, DURA, IWB, MOAT 13F-HR 7/25/2023, 10:10 AM
Q1 2023 29 $117M +$29.1M -$5.33M +$23.8M BOND, IDEV, DURA, IWB, MOAT 13F-HR 4/25/2023, 01:58 PM
Q4 2022 35 $140M +$49.3M -$24.2M +$25.1M BOND, RWM, IDEV, DURA, TLT 13F-HR 2/6/2023, 03:33 PM
Q3 2022 48 $166M +$52M -$19.7M +$32.3M PTRB, TLT, EDV, SPD, DURA 13F-HR 10/25/2022, 03:36 PM
Q2 2022 39 $160M +$86.4M -$18.2M +$68.2M PTRB, TLT, SHY, ZROZ, DURA 13F-HR 8/2/2022, 07:50 PM
Q1 2022 31 $204M +$114M -$48.5M +$65.8M PTRB, IWB, EAFD, EDV, TYA 13F-HR 4/25/2022, 02:03 PM
Q4 2021 32 $185M +$33.1M -$18M +$15.1M IWB, TLT, TYA, VGLT, VTV 13F-HR 1/25/2022, 04:08 PM
Q3 2021 31 $171M +$47.6M -$46.5M +$1.05M IWB, TLT, IEF, VGLT, VTV 13F-HR 10/13/2021, 11:33 AM
Q2 2021 29 $171M +$73.4M -$64M +$9.38M IWB, SPY, TLT, SLY, VTV 13F-HR 7/9/2021, 04:28 PM
Q1 2021 24 $156M +$88.4M -$72.8M +$15.5M STPZ, IWB, VTV, SLY, XLI 13F-HR 4/1/2021, 11:41 AM
Q4 2020 29 $132M +$77M -$420K +$76.6M IWB, ICVT, LQD, SHY, XLK 13F-HR 1/22/2021, 11:58 AM
Q3 2020 25 $146M +$82.5M -$22.2M +$60.2M IEF, TLH, TLT, EDV, IWB 13F-HR 11/12/2020, 09:31 AM
Q2 2020 30 $145M +$65.5M -$46.6M +$18.9M TLH, LTPZ, TLT, IEF, TIP 13F-HR 7/15/2020, 03:58 PM
Q1 2020 14 $137M +$74.7M -$19.7M +$55.1M IEF, TLH, IEI, TLT, ACWV 13F-HR 4/21/2020, 02:43 PM
Q4 2019 22 $132M IEF, EDV, TLT, TLH, GLD 13F-HR 2/10/2020, 10:54 AM