$435 Million is the total value of Fermata Advisors, LLC's 228 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,529,337 | +3.6% | 59,444 | -0.5% | 7.47% | +5.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $22,149,059 | +6717.0% | 219,929 | +6717.4% | 5.09% | +6868.5% |
| UJAN | Buy | INNOVATOR ETFS TRUSTus eqt ultra bf | $19,895,867 | +10.8% | 536,138 | +7.8% | 4.57% | +13.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,623,917 | +8.4% | 51,093 | +0.2% | 4.28% | +10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,359,118 | +12.0% | 38,319 | +3.8% | 4.22% | +14.2% |
| New | AB ACTIVE ETFS INCultra short incm | $14,708,906 | – | 291,179 | +100.0% | 3.38% | – | |
| AAPL | Sell | APPLE INC | $14,339,976 | +16.9% | 68,085 | -4.8% | 3.29% | +19.2% |
| SYLD | Buy | CAMBRIA ETF TR | $10,173,568 | +1.4% | 148,998 | +8.8% | 2.34% | +3.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $8,397,725 | -1.9% | 161,309 | -1.2% | 1.93% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $8,331,075 | +4.9% | 96,191 | +8.9% | 1.91% | +6.9% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $8,126,199 | – | 83,749 | +100.0% | 1.87% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $7,670,394 | -42.7% | 140,767 | -38.9% | 1.76% | -41.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,561,405 | -1.7% | 97,240 | +2.0% | 1.74% | +0.2% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $7,252,351 | +2.2% | 134,129 | +5.0% | 1.67% | +4.3% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $6,639,682 | -43.9% | 196,906 | -42.2% | 1.52% | -42.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,453,676 | -9.4% | 70,317 | -6.5% | 1.48% | -7.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $6,097,692 | +4.8% | 83,064 | +9.3% | 1.40% | +6.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,061,593 | +3.3% | 137,983 | -1.2% | 1.39% | +5.3% |
| RECS | Sell | COLUMBIA ETF TR Iresh enhnc cor | $5,631,642 | -40.0% | 174,516 | -42.4% | 1.29% | -38.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $5,396,132 | -73.6% | 120,101 | -73.4% | 1.24% | -73.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,161,370 | +6.9% | 10,320 | +2.7% | 1.18% | +8.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,990,093 | – | 31,108 | +100.0% | 1.15% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,896,355 | +6.5% | 165,027 | +8.5% | 1.12% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $4,790,472 | +6.5% | 10,718 | +0.3% | 1.10% | +8.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,774,762 | -13.3% | 81,998 | -12.8% | 1.10% | -11.6% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $4,313,017 | +0.9% | 163,248 | +3.2% | 0.99% | +2.8% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $4,278,402 | +3.2% | 97,436 | -0.8% | 0.98% | +5.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,245,598 | -61.9% | 50,519 | -61.2% | 0.98% | -61.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,204,735 | -2.4% | 72,986 | -1.7% | 0.97% | -0.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,075,332 | +10.5% | 16,524 | +1.3% | 0.94% | +12.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,914,122 | +9.8% | 69,056 | +12.1% | 0.90% | +12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,847,184 | +81.9% | 31,141 | +1230.2% | 0.88% | +85.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,749,296 | -9.5% | 93,405 | -7.4% | 0.86% | -7.7% |
| TRTY | Sell | CAMBRIA ETF TRtrinity | $3,632,776 | -2.1% | 141,822 | -0.8% | 0.83% | -0.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,600,583 | +8.1% | 117,551 | +4.0% | 0.83% | +10.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,519,377 | +4.1% | 32,959 | +4.8% | 0.81% | +6.2% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $3,511,928 | +0.4% | 183,816 | +1.3% | 0.81% | +2.4% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $3,301,534 | -61.1% | 68,645 | -61.1% | 0.76% | -60.4% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $3,188,593 | -37.7% | 142,858 | -37.4% | 0.73% | -36.5% |
| AMZN | Sell | AMAZON COM INC | $3,102,436 | +5.6% | 16,054 | -1.5% | 0.71% | +7.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,897,659 | -3.2% | 11,585 | +0.9% | 0.66% | -1.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,844,067 | -5.2% | 70,977 | +1.2% | 0.65% | -3.4% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $2,345,583 | -2.7% | 78,030 | -7.2% | 0.54% | -0.7% | |
| Buy | ALPS ETF TRsmith core plus | $2,285,010 | +7.5% | 89,749 | +8.4% | 0.52% | +9.6% | |
| GLD | Buy | SPDR GOLD TR | $2,256,315 | +10.4% | 10,494 | +5.6% | 0.52% | +12.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,247,090 | +35.3% | 78,078 | +41.5% | 0.52% | +38.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,240,590 | +1.2% | 11,498 | -2.7% | 0.52% | +3.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,226,007 | +3.4% | 88,721 | +4.2% | 0.51% | +5.4% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,216,706 | -6.6% | 42,320 | +1.5% | 0.51% | -4.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $2,182,806 | +12.3% | 42,475 | +17.9% | 0.50% | +14.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,045,436 | +2.4% | 40,528 | +2.4% | 0.47% | +4.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,040,403 | +5.8% | 40,557 | +5.8% | 0.47% | +8.1% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,990,346 | +6.8% | 31,099 | +2.7% | 0.46% | +8.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,912,094 | -4.2% | 69,222 | -2.9% | 0.44% | -2.4% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $1,825,756 | +11.5% | 53,059 | +8.7% | 0.42% | +13.6% |
| SHV | Buy | ISHARES TRshort treas bd | $1,791,288 | +8.0% | 16,211 | +8.0% | 0.41% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,663,473 | +41.5% | 1,957 | +22.0% | 0.38% | +44.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,609,456 | -10.9% | 16,177 | -11.0% | 0.37% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,554,272 | +6.1% | 2,856 | +1.9% | 0.36% | +8.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,446,039 | -3.5% | 12,839 | -5.3% | 0.33% | -1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,410,911 | -3.6% | 6,954 | -0.1% | 0.32% | -1.8% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $1,269,340 | -0.8% | 34,864 | +0.9% | 0.29% | +1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,265,378 | +7.9% | 13,674 | -1.5% | 0.29% | +10.2% |
| Sell | AMERICAN CENTY ETF TRavantis all eqt | $1,207,172 | -3.7% | 17,414 | -3.0% | 0.28% | -1.8% | |
| Sell | COLUMBIA ETF TR Iseligman semicon | $1,193,087 | -11.8% | 43,702 | -19.0% | 0.27% | -10.2% | |
| AVGO | Sell | BROADCOM INC | $1,189,982 | +18.5% | 741 | -2.2% | 0.27% | +20.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,170,063 | +16.2% | 6,379 | -3.6% | 0.27% | +18.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,169,102 | -4.6% | 6,405 | +0.3% | 0.27% | -2.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,152,191 | +18.7% | 2,285 | +14.2% | 0.26% | +21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,142,839 | +30.3% | 6,274 | +8.0% | 0.26% | +33.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,122,534 | -56.5% | 11,564 | -56.1% | 0.26% | -55.6% |
| LLY | Buy | ELI LILLY & CO | $1,118,003 | +29.1% | 1,235 | +11.0% | 0.26% | +31.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,079,419 | -13.8% | 14,982 | -13.1% | 0.25% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,080,554 | -6.8% | 6,908 | -6.0% | 0.25% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,070,291 | +4.4% | 2,631 | +7.9% | 0.25% | +6.5% |
| PSFD | New | PACER FDS TRswan sos flx jan | $1,050,102 | – | 33,385 | +100.0% | 0.24% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,039,609 | -90.9% | 13,006 | -90.8% | 0.24% | -90.7% |
| Sell | WISDOMTREE TRefficient gld pl | $1,038,058 | +3.5% | 37,448 | -4.2% | 0.24% | +5.3% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,031,580 | +1.7% | 44,407 | +2.7% | 0.24% | +3.5% |
| KMLM | Buy | KRANESHARES TRUSTkfa mount lucas | $998,370 | +0.3% | 34,238 | +2.8% | 0.23% | +2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $949,986 | -10.8% | 10,422 | -7.6% | 0.22% | -9.2% |
| RFFC | Buy | ALPS ETF TRactive eqty oppt | $945,431 | +8.2% | 17,422 | +5.5% | 0.22% | +10.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $914,638 | +7.1% | 3,074 | +3.7% | 0.21% | +9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $911,918 | +24.8% | 3,409 | +21.2% | 0.21% | +26.7% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $905,519 | -5.3% | 16,589 | -1.4% | 0.21% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $900,497 | -0.7% | 5,460 | -2.3% | 0.21% | +1.5% |
| V | Buy | VISA INC | $852,064 | -5.6% | 3,246 | +0.4% | 0.20% | -3.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $833,445 | +59.8% | 9,927 | +59.1% | 0.19% | +63.2% |
| XOM | Buy | EXXON MOBIL CORP | $810,797 | +1.9% | 7,043 | +2.9% | 0.19% | +3.9% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $787,279 | +2.6% | 26,527 | +2.7% | 0.18% | +4.6% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $771,518 | -1.2% | 32,322 | -1.1% | 0.18% | +0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $767,718 | -77.5% | 3,171 | -76.8% | 0.18% | -77.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $750,021 | -8.1% | 5,132 | -0.5% | 0.17% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $742,273 | +5.8% | 4,576 | +17.8% | 0.17% | +7.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $713,769 | +70.6% | 12,030 | +73.3% | 0.16% | +74.5% |
| ENPH | ENPHASE ENERGY INC | $704,950 | -17.6% | 7,070 | 0.0% | 0.16% | -16.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $702,376 | -8.7% | 14,431 | -7.7% | 0.16% | -6.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $589,506 | -74.8% | 8,701 | -73.8% | 0.14% | -74.4% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $581,918 | +0.4% | 17,376 | +1.2% | 0.13% | +2.3% |
| MBB | Buy | ISHARES TRmbs etf | $545,461 | +35.1% | 5,941 | +35.9% | 0.12% | +37.4% |
| TSLA | Sell | TESLA INC | $543,972 | +4.5% | 2,749 | -7.2% | 0.12% | +6.8% |
| WMT | Buy | WALMART INC | $546,400 | +131.7% | 8,070 | +105.9% | 0.12% | +135.8% |
| IWR | ISHARES TRrus mid cap etf | $536,661 | -3.6% | 6,619 | 0.0% | 0.12% | -1.6% | |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $533,657 | -1.3% | 28,236 | -3.8% | 0.12% | +0.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $531,726 | +82.4% | 6,813 | +78.0% | 0.12% | +84.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $525,114 | -0.7% | 8,955 | -0.7% | 0.12% | +1.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $527,424 | +76.0% | 3,695 | +58.3% | 0.12% | +77.9% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $529,035 | -19.3% | 10,871 | -16.1% | 0.12% | -18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $513,066 | +41.0% | 1,691 | +61.0% | 0.12% | +43.9% |
| ADI | New | ANALOG DEVICES INC | $512,085 | – | 2,243 | +100.0% | 0.12% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $505,736 | +26.8% | 10,428 | +26.1% | 0.12% | +28.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $502,343 | +0.3% | 7,653 | +2.6% | 0.12% | +1.8% |
| HD | Sell | HOME DEPOT INC | $473,688 | -15.6% | 1,376 | -5.9% | 0.11% | -13.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $460,541 | -23.1% | 4,602 | -22.5% | 0.11% | -21.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $452,189 | -0.7% | 4,240 | +2.9% | 0.10% | +1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $453,655 | -1.2% | 7,752 | +2.5% | 0.10% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $448,592 | +28.4% | 4,518 | +58.2% | 0.10% | +30.4% |
| Buy | TIDAL ETF TRunlimited hfnd | $445,774 | +4.5% | 20,491 | +4.9% | 0.10% | +6.2% | |
| SYK | Buy | STRYKER CORPORATION | $439,894 | +62.3% | 1,293 | +70.8% | 0.10% | +65.6% |
| ADBE | Buy | ADOBE INC | $434,432 | +20.4% | 782 | +9.4% | 0.10% | +23.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $434,413 | -0.2% | 2,544 | -4.0% | 0.10% | +2.0% |
| DHR | New | DANAHER CORPORATION | $428,334 | – | 1,714 | +100.0% | 0.10% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $417,276 | +2.4% | 6,920 | +2.4% | 0.10% | +4.3% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $418,643 | – | 2,124 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $413,773 | -31.6% | 2,046 | -32.3% | 0.10% | -30.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $414,914 | -5.0% | 4,056 | -3.6% | 0.10% | -3.1% |
| MRK | New | MERCK & CO INC | $412,404 | – | 3,331 | +100.0% | 0.10% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $411,562 | -0.2% | 8,328 | +1.3% | 0.10% | +2.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $407,956 | -92.1% | 16,685 | -92.0% | 0.09% | -91.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $403,429 | -5.7% | 8,851 | -4.8% | 0.09% | -3.1% |
| TCBK | TRICO BANCSHARES | $406,582 | +7.6% | 10,275 | 0.0% | 0.09% | +9.4% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $404,696 | +9.9% | 15,033 | +1.8% | 0.09% | +12.0% | |
| Buy | SPROTT FDS TRuranium miners e | $401,642 | +38.0% | 8,157 | +38.2% | 0.09% | +39.4% | |
| AMGN | New | AMGEN INC | $400,575 | – | 1,282 | +100.0% | 0.09% | – |
| Buy | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $394,232 | +78.2% | 11,907 | +64.1% | 0.09% | +82.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $396,613 | – | 17,987 | +100.0% | 0.09% | – |
| AGNC | Buy | AGNC INVT CORP | $390,028 | +69.7% | 40,883 | +76.1% | 0.09% | +73.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $386,416 | +1.1% | 5,933 | 0.0% | 0.09% | +3.5% | |
| ORCL | Sell | ORACLE CORP | $383,858 | +0.7% | 2,719 | -10.4% | 0.09% | +2.3% |
| AMAT | New | APPLIED MATLS INC | $379,473 | – | 1,608 | +100.0% | 0.09% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $378,537 | -92.5% | 3,448 | -92.2% | 0.09% | -92.4% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $376,061 | +14.1% | 7,512 | +9.0% | 0.09% | +16.2% |
| INTU | Buy | INTUIT | $372,205 | +3.0% | 566 | +1.8% | 0.08% | +4.9% |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $363,172 | -0.6% | 7,657 | -0.5% | 0.08% | +1.2% |
| ONEV | Sell | SPDR SER TRrussell low vol | $362,974 | -6.5% | 3,071 | -1.8% | 0.08% | -4.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $360,579 | +9.3% | 1,681 | -0.6% | 0.08% | +12.2% |
| CRM | Sell | SALESFORCE INC | $356,125 | -14.8% | 1,385 | -0.2% | 0.08% | -12.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $354,380 | +37.0% | 2,436 | +45.9% | 0.08% | +39.7% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $347,977 | -7.7% | 6,572 | -7.9% | 0.08% | -5.9% |
| MU | New | MICRON TECHNOLOGY INC | $346,324 | – | 2,633 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $342,201 | – | 435 | +100.0% | 0.08% | – |
| UFEB | INNOVATOR ETFS TRUSTus eqt ultra bfr | $342,584 | +2.8% | 10,819 | 0.0% | 0.08% | +5.3% | |
| EFV | Sell | ISHARES TReafe value etf | $345,556 | -6.3% | 6,515 | -3.9% | 0.08% | -4.8% |
| ANET | New | ARISTA NETWORKS INC | $335,760 | – | 958 | +100.0% | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $329,491 | – | 312 | +100.0% | 0.08% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $321,383 | +0.7% | 7,124 | -5.3% | 0.07% | +2.8% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $321,553 | +2.4% | 13,173 | +2.7% | 0.07% | +4.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $311,129 | – | 16,324 | +100.0% | 0.07% | – | |
| WM | New | WASTE MGMT INC DEL | $305,047 | – | 1,430 | +100.0% | 0.07% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $301,356 | -10.8% | 2,772 | -9.6% | 0.07% | -9.2% |
| INMB | Buy | INMUNE BIO INC | $301,115 | -18.5% | 34,140 | +8.5% | 0.07% | -16.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $302,292 | -2.2% | 5,413 | +1.5% | 0.07% | -1.4% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $297,904 | -15.9% | 5,675 | -11.6% | 0.07% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $292,670 | +19.5% | 663 | +30.3% | 0.07% | +21.8% |
| ENFR | Buy | ALPS ETF TRalerian energy | $291,553 | +4.6% | 10,973 | +0.1% | 0.07% | +6.3% |
| TER | New | TERADYNE INC | $293,219 | – | 1,977 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $291,254 | -26.3% | 4,113 | -33.5% | 0.07% | -24.7% |
| ECL | New | ECOLAB INC | $288,985 | – | 1,214 | +100.0% | 0.07% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $287,841 | -0.0% | 1,577 | 0.0% | 0.07% | +1.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $283,322 | +0.6% | 918 | -2.2% | 0.06% | +3.2% |
| New | GRAYSCALE BITCOIN TR BTC | $282,811 | – | 5,312 | +100.0% | 0.06% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $279,096 | -34.0% | 7,127 | -26.9% | 0.06% | -32.6% |
| MUB | Sell | ISHARES TRnational mun etf | $277,627 | -3.1% | 2,606 | -2.1% | 0.06% | -1.5% |
| ETN | EATON CORP PLC | $275,297 | +0.3% | 878 | 0.0% | 0.06% | +1.6% | |
| OEF | New | ISHARES TRs&p 100 etf | $274,690 | – | 1,039 | +100.0% | 0.06% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $275,903 | -47.4% | 5,919 | -46.9% | 0.06% | -46.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $270,604 | -21.7% | 531 | -24.0% | 0.06% | -20.5% |
| SPGI | New | S&P GLOBAL INC | $265,587 | – | 595 | +100.0% | 0.06% | – |
| IUSB | Sell | ISHARES TRcore total usd | $264,944 | -5.3% | 5,859 | -4.5% | 0.06% | -3.2% |
| INNOVATOR ETFS TRUSTequity def protn | $266,327 | +1.8% | 9,945 | 0.0% | 0.06% | +3.4% | ||
| QCOM | Sell | QUALCOMM INC | $259,412 | -16.5% | 1,302 | -29.0% | 0.06% | -14.3% |
| BAC | Buy | BANK AMERICA CORP | $255,067 | +18.3% | 6,414 | +12.8% | 0.06% | +20.4% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $257,663 | – | 3,196 | +100.0% | 0.06% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $253,041 | -69.9% | 3,379 | -69.7% | 0.06% | -69.3% |
| WFC | WELLS FARGO CO NEW | $251,160 | +2.5% | 4,229 | 0.0% | 0.06% | +5.5% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $251,378 | +12.3% | 4,529 | +9.7% | 0.06% | +16.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $248,761 | – | 8,584 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $247,339 | -7.5% | 1,442 | -1.8% | 0.06% | -5.0% |
| REIT | Buy | ALPS ETF TRactive reit etf | $242,216 | +2.7% | 9,525 | +4.2% | 0.06% | +5.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $242,764 | -13.2% | 480 | -4.6% | 0.06% | -11.1% |
| PEP | Buy | PEPSICO INC | $243,539 | +18.5% | 1,477 | +25.8% | 0.06% | +21.7% |
| IGEB | New | ISHARES TRinvestment grade | $244,808 | – | 5,519 | +100.0% | 0.06% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $238,235 | +17.9% | 8,622 | +19.3% | 0.06% | +19.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $239,563 | – | 2,333 | +100.0% | 0.06% | – |
| VAL | New | VALARIS LTDcl a | $236,836 | – | 3,179 | +100.0% | 0.05% | – |
| New | CORE LABORATORIES INC | $235,472 | – | 11,605 | +100.0% | 0.05% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $235,484 | -35.8% | 994 | -27.2% | 0.05% | -34.9% |
| EMR | Sell | EMERSON ELEC CO | $229,011 | -32.0% | 2,079 | -30.0% | 0.05% | -30.3% |
| TDW | Sell | TIDEWATER INC NEW | $227,361 | -10.1% | 2,388 | -13.1% | 0.05% | -8.8% |
| RTX | New | RTX CORPORATION | $221,935 | – | 2,211 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $221,318 | -33.4% | 2,130 | -27.2% | 0.05% | -32.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $220,006 | -4.5% | 6,066 | -1.3% | 0.05% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $221,582 | -36.6% | 2,846 | -25.6% | 0.05% | -35.4% |
| DVY | Sell | ISHARES TRselect divid etf | $223,908 | -95.6% | 1,851 | -95.5% | 0.05% | -95.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $221,998 | +3.2% | 5,383 | +5.0% | 0.05% | +6.2% |
| ET | New | ENERGY TRANSFER L P | $224,247 | – | 13,825 | +100.0% | 0.05% | – |
| New | COLUMBIA ETF TR I | $219,438 | – | 4,991 | +100.0% | 0.05% | – | |
| Sell | LINDE PLC | $216,601 | -40.8% | 494 | -37.3% | 0.05% | -39.0% | |
| PSA | Sell | PUBLIC STORAGE OPER CO | $211,549 | -10.0% | 735 | -9.3% | 0.05% | -7.5% |
| USEP | INNOVATOR ETFS TRUSTus eqty ultra b | $212,728 | +2.5% | 6,298 | 0.0% | 0.05% | +4.3% | |
| PFE | Sell | PFIZER INC | $207,720 | -34.0% | 7,424 | -34.6% | 0.05% | -32.4% |
| AOR | ISHARES TRgrwt allocat etf | $203,597 | +1.2% | 3,615 | 0.0% | 0.05% | +4.4% | |
| DTE | Buy | DTE ENERGY CO | $206,460 | -0.1% | 1,860 | +1.0% | 0.05% | 0.0% |
| BALT | Sell | INNOVATOR ETFS TRUSTdefined wlt shld | $202,582 | -0.0% | 6,746 | -2.6% | 0.05% | +2.2% |
| NTSE | New | WISDOMTREE TRemerging markets | $203,956 | – | 6,923 | +100.0% | 0.05% | – |
| Buy | ENVVENO MEDICAL CORPORATION | $162,482 | +28.8% | 30,949 | +33.4% | 0.04% | +32.1% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $152,821 | +4.7% | 15,086 | +22.9% | 0.04% | +6.1% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $125,677 | +4.6% | 10,900 | 0.0% | 0.03% | +7.4% | |
| SILV | New | SILVERCREST METALS INC | $99,283 | – | 12,182 | +100.0% | 0.02% | – |
| TZOO | New | TRAVELZOO | $100,795 | – | 13,280 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $96,085 | – | 17,097 | +100.0% | 0.02% | – |
| New | NATIONAL CINEMEDIA INC | $92,186 | – | 20,999 | +100.0% | 0.02% | – | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $88,279 | +68.5% | 20,294 | +82.5% | 0.02% | +66.7% |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $78,393 | – | 12,685 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $75,916 | – | 11,485 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $62,595 | -16.9% | 11,700 | -2.5% | 0.01% | -17.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $52,701 | -17.0% | 82,500 | +54.5% | 0.01% | -14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $22,238 | -80.7% | 10,848 | -76.7% | 0.01% | -80.8% |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -11,297 | -100.0% | -0.01% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,300 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,332 | -100.0% | -0.04% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -2,637 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,254 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -822 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -791 | -100.0% | -0.05% | – |
| ESGS | Exit | COLUMBIA ETF TR Ius esg equity | $0 | – | -4,539 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,941 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -350 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -11,751 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,238 | -100.0% | -0.07% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -4,199 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,548 | -100.0% | -0.08% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,591 | -100.0% | -0.08% | – |
| HYDB | Exit | ISHARES TRhigh yld systm b | $0 | – | -8,233 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,929 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,906 | -100.0% | -0.13% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,581 | -100.0% | -0.13% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,450 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,325 | -100.0% | -0.20% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -19,572 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q2 2024 | 7.5% |
| VANGUARD SCOTTSDALE FDS | 14 | Q2 2024 | 13.1% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 10.4% |
| APPLE INC | 14 | Q2 2024 | 7.3% |
| ISHARES TR | 14 | Q2 2024 | 6.3% |
| ISHARES TR | 14 | Q2 2024 | 5.5% |
| WISDOMTREE TR | 14 | Q2 2024 | 7.8% |
| LATTICE STRATEGIES TR | 14 | Q2 2024 | 7.6% |
| ISHARES TR | 14 | Q2 2024 | 3.6% |
| ISHARES TR | 14 | Q2 2024 | 3.9% |
View Fermata Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Fermata Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.