$119 Million is the total value of Fermata Advisors, LLC's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $15,519,000 | – | 230,950 | +100.0% | 13.06% | – |
| VOO | New | VANGUARD INDEX FDS | $12,384,000 | – | 34,030 | +100.0% | 10.42% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $9,305,000 | – | 228,653 | +100.0% | 7.83% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $9,026,000 | – | 303,891 | +100.0% | 7.60% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,594,000 | – | 20,808 | +100.0% | 3.87% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,351,000 | – | 90,085 | +100.0% | 3.66% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,326,000 | – | 26,996 | +100.0% | 3.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,492,000 | – | 8,760 | +100.0% | 2.94% | – |
| IAU | New | ISHARES GOLD TRishares | $3,351,000 | – | 207,063 | +100.0% | 2.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,509,000 | – | 7,876 | +100.0% | 2.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,077,000 | – | 42,546 | +100.0% | 1.75% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,059,000 | – | 12,591 | +100.0% | 1.73% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,997,000 | – | 36,569 | +100.0% | 1.68% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,858,000 | – | 16,309 | +100.0% | 1.56% | – |
| AAPL | New | APPLE INC | $1,852,000 | – | 15,161 | +100.0% | 1.56% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,822,000 | – | 41,373 | +100.0% | 1.53% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,795,000 | – | 15,131 | +100.0% | 1.51% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,686,000 | – | 10,400 | +100.0% | 1.42% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,603,000 | – | 10,574 | +100.0% | 1.35% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $1,502,000 | – | 49,474 | +100.0% | 1.26% | – |
| WCLD | New | WISDOMTREE TR | $1,443,000 | – | 30,421 | +100.0% | 1.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,385,000 | – | 22,988 | +100.0% | 1.17% | – |
| TIP | New | ISHARES TRtips bd etf | $1,384,000 | – | 10,987 | +100.0% | 1.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,351,000 | – | 9,546 | +100.0% | 1.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,306,000 | – | 3,303 | +100.0% | 1.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,255,000 | – | 5,845 | +100.0% | 1.06% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $1,236,000 | – | 34,410 | +100.0% | 1.04% | – |
| V | New | VISA INC | $1,173,000 | – | 5,534 | +100.0% | 0.99% | – |
| GLD | New | SPDR GOLD TR | $1,117,000 | – | 7,031 | +100.0% | 0.94% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,080,000 | – | 24,185 | +100.0% | 0.91% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,024,000 | – | 40,038 | +100.0% | 0.86% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,015,000 | – | 19,999 | +100.0% | 0.85% | – |
| AMZN | New | AMAZON COM INC | $991,000 | – | 322 | +100.0% | 0.83% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $931,000 | – | 19,249 | +100.0% | 0.78% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $900,000 | – | 13,812 | +100.0% | 0.76% | – |
| IGSB | New | ISHARES TR | $869,000 | – | 15,923 | +100.0% | 0.73% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $674,000 | – | 8,308 | +100.0% | 0.57% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $619,000 | – | 12,649 | +100.0% | 0.52% | – |
| MSFT | New | MICROSOFT CORP | $599,000 | – | 2,540 | +100.0% | 0.50% | – |
| AGZ | New | ISHARES TRagency bond etf | $581,000 | – | 4,978 | +100.0% | 0.49% | – |
| UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $564,000 | – | 19,724 | +100.0% | 0.48% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $548,000 | – | 14,038 | +100.0% | 0.46% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $545,000 | – | 9,502 | +100.0% | 0.46% | – |
| FB | New | FACEBOOK INCcl a | $505,000 | – | 1,718 | +100.0% | 0.42% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $498,000 | – | 12,425 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $486,000 | – | 4,654 | +100.0% | 0.41% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $473,000 | – | 5,101 | +100.0% | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $448,000 | – | 3,333 | +100.0% | 0.38% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $439,000 | – | 1,981 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $397,000 | – | 2,405 | +100.0% | 0.33% | – |
| USIG | New | ISHARES TRusd inv grde etf | $392,000 | – | 6,651 | +100.0% | 0.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $384,000 | – | 1,576 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $360,000 | – | 2,358 | +100.0% | 0.30% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $358,000 | – | 7,493 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $342,000 | – | 166 | +100.0% | 0.29% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $339,000 | – | 3,504 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $324,000 | – | 1,749 | +100.0% | 0.27% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $319,000 | – | 8,919 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INC | $315,000 | – | 471 | +100.0% | 0.26% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $295,000 | – | 6,014 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $291,000 | – | 142 | +100.0% | 0.24% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $290,000 | – | 6,758 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $279,000 | – | 3,657 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $272,000 | – | 888 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $252,000 | – | 543 | +100.0% | 0.21% | – |
| SHV | New | ISHARES TRshort treas bd | $243,000 | – | 2,168 | +100.0% | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $243,000 | – | 2,128 | +100.0% | 0.20% | – |
| USMV | New | ISHARES TRmsci usa min vol | $219,000 | – | 3,158 | +100.0% | 0.18% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $200,000 | – | 4,582 | +100.0% | 0.17% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $167,000 | – | 12,700 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 13.1% |
| ISHARES TR | 11 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 10.4% |
| ISHARES TR | 11 | Q3 2023 | 6.3% |
| APPLE INC | 11 | Q3 2023 | 7.3% |
| ISHARES TR | 11 | Q3 2023 | 5.5% |
| WISDOMTREE TR | 11 | Q3 2023 | 7.8% |
| LATTICE STRATEGIES TR | 11 | Q3 2023 | 7.6% |
| ISHARES TR | 11 | Q3 2023 | 3.6% |
| ISHARES TR | 11 | Q3 2023 | 3.9% |
View Fermata Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
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.