$172 Million is the total value of Fermata Advisors, LLC's 153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 187.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,143,000 | +75.9% | 14,277 | +63.0% | 3.57% | +21.5% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $5,870,000 | – | 79,260 | +100.0% | 3.41% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $4,703,000 | +8.1% | 93,374 | +3.7% | 2.73% | -25.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,276,000 | +70.4% | 12,058 | +53.1% | 2.48% | +17.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,966,000 | +113.5% | 34,390 | +110.9% | 2.30% | +47.4% |
| IAU | New | ISHARES GOLD TRishares new | $3,747,000 | – | 111,150 | +100.0% | 2.18% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,131,000 | +95.3% | 19,514 | +84.5% | 1.82% | +34.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,555,000 | +40.2% | 54,632 | +32.0% | 1.48% | -3.1% |
| AAPL | Buy | APPLE INC | $2,521,000 | +36.1% | 18,404 | +21.4% | 1.46% | -6.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,435,000 | – | 28,347 | +100.0% | 1.42% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,345,000 | +330.3% | 41,055 | +332.1% | 1.36% | +196.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,331,000 | +12.2% | 43,256 | +1.7% | 1.36% | -22.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,037,000 | +62.3% | 9,025 | +54.4% | 1.18% | +12.1% |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $1,923,000 | – | 74,888 | +100.0% | 1.12% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,814,000 | +283.5% | 19,071 | +273.9% | 1.05% | +164.8% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,774,000 | +90.5% | 34,959 | +81.6% | 1.03% | +31.7% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,756,000 | – | 19,509 | +100.0% | 1.02% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,738,000 | +343.4% | 28,688 | +331.3% | 1.01% | +206.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,732,000 | +69.1% | 66,184 | +65.3% | 1.01% | +16.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,633,000 | +81.4% | 22,455 | +62.6% | 0.95% | +25.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,570,000 | +16.2% | 10,398 | +8.9% | 0.91% | -19.8% |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $1,527,000 | – | 30,356 | +100.0% | 0.89% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,497,000 | +14.6% | 3,494 | +5.8% | 0.87% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $1,436,000 | +44.9% | 417 | +29.5% | 0.84% | +0.1% |
| V | Buy | VISA INC | $1,398,000 | +19.2% | 5,977 | +8.0% | 0.81% | -17.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,302,000 | +196.6% | 5,485 | +176.9% | 0.76% | +105.1% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,248,000 | +15.6% | 27,512 | +13.8% | 0.72% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $1,240,000 | +107.0% | 4,573 | +80.0% | 0.72% | +43.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,142,000 | +197.4% | 4,206 | +166.9% | 0.66% | +105.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,040,000 | – | 3,311 | +100.0% | 0.60% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,028,000 | +1.3% | 20,263 | +1.3% | 0.60% | -30.1% |
| DVY | Buy | ISHARES TRselect divid etf | $867,000 | +256.8% | 7,428 | +249.1% | 0.50% | +147.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $865,000 | +28.3% | 10,528 | +26.7% | 0.50% | -11.3% |
| JNK | New | SPDR SER TRbloomberg brclys | $863,000 | – | 7,845 | +100.0% | 0.50% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $856,000 | – | 9,720 | +100.0% | 0.50% | – |
| CMBS | New | ISHARES TRcmbs etf | $851,000 | – | 15,651 | +100.0% | 0.50% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $843,000 | +36.2% | 16,255 | +28.5% | 0.49% | -6.0% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $832,000 | +67.1% | 19,213 | +54.6% | 0.48% | +15.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $802,000 | – | 7,541 | +100.0% | 0.47% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $787,000 | +146.7% | 21,194 | +137.6% | 0.46% | +70.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $776,000 | – | 5,012 | +100.0% | 0.45% | – |
| FB | Buy | FACEBOOK INCcl a | $764,000 | +51.3% | 2,198 | +27.9% | 0.44% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $676,000 | +87.8% | 4,338 | +84.0% | 0.39% | +29.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $673,000 | – | 12,011 | +100.0% | 0.39% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $665,000 | – | 30,044 | +100.0% | 0.39% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $644,000 | – | 23,358 | +100.0% | 0.37% | – |
| CVX | Buy | CHEVRON CORP NEW | $614,000 | +26.3% | 5,855 | +25.8% | 0.36% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $609,000 | +78.1% | 243 | +46.4% | 0.35% | +22.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $597,000 | +33.3% | 4,417 | +32.5% | 0.35% | -8.0% |
| UMAR | Buy | INNOVATOR ETFS TRs&p 500 ultra | $576,000 | +2.1% | 19,779 | +0.3% | 0.34% | -29.5% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $566,000 | – | 20,481 | +100.0% | 0.33% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $538,000 | +35.5% | 3,262 | +35.6% | 0.31% | -6.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $487,000 | – | 3,623 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $469,000 | +72.4% | 1,463 | +64.8% | 0.27% | +19.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $463,000 | – | 1,281 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $462,000 | – | 8,089 | +100.0% | 0.27% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $449,000 | +54.3% | 184 | +29.6% | 0.26% | +6.5% |
| IWR | New | ISHARES TRrus mid cap etf | $448,000 | – | 5,657 | +100.0% | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $426,000 | – | 2,209 | +100.0% | 0.25% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $416,000 | – | 27,140 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $405,000 | +45.2% | 5,531 | +51.2% | 0.24% | 0.0% |
| AVGO | Buy | BROADCOM INC | $386,000 | +53.2% | 807 | +48.6% | 0.22% | +5.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $384,000 | +13.3% | 3,705 | +5.7% | 0.22% | -21.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $384,000 | – | 726 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $380,000 | – | 3,362 | +100.0% | 0.22% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $371,000 | – | 1,930 | +100.0% | 0.22% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $369,000 | +3.1% | 7,567 | +1.0% | 0.21% | -28.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $367,000 | – | 2,673 | +100.0% | 0.21% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $359,000 | – | 9,764 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $351,000 | – | 1,526 | +100.0% | 0.20% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $349,000 | – | 944 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT CO | $347,000 | +7.1% | 1,977 | +13.0% | 0.20% | -26.0% |
| BA | New | BOEING CO | $345,000 | – | 1,441 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $342,000 | – | 11,868 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $340,000 | – | 1,222 | +100.0% | 0.20% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $336,000 | – | 1,359 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $334,000 | – | 380 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $332,000 | +5.4% | 488 | +3.6% | 0.19% | -27.2% |
| SAVA | New | CASSAVA SCIENCES INC | $325,000 | – | 3,798 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $324,000 | – | 6,112 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $319,000 | – | 4,093 | +100.0% | 0.18% | – |
| POOL | New | POOL CORP | $315,000 | – | 686 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $312,000 | – | 2,099 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $302,000 | – | 2,700 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $295,000 | – | 1,022 | +100.0% | 0.17% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $285,000 | +30.1% | 3,876 | +22.7% | 0.17% | -9.8% |
| MSCI | New | MSCI INC | $286,000 | – | 537 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $286,000 | – | 2,306 | +100.0% | 0.17% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $281,000 | – | 1,660 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $279,000 | – | 349 | +100.0% | 0.16% | – |
| TER | New | TERADYNE INC | $277,000 | – | 2,063 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $270,000 | – | 2,323 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $270,000 | – | 1,390 | +100.0% | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $268,000 | – | 6,509 | +100.0% | 0.16% | – |
| CDW | New | CDW CORP | $266,000 | – | 1,519 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $259,000 | – | 2,297 | +100.0% | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $256,000 | – | 741 | +100.0% | 0.15% | – |
| CPRT | New | COPART INC | $257,000 | – | 1,952 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $255,000 | – | 875 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $250,000 | – | 1,280 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $249,000 | – | 655 | +100.0% | 0.14% | – |
| COO | New | COOPER COS INC | $250,000 | – | 632 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $248,000 | – | 1,018 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $248,000 | – | 1,069 | +100.0% | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $245,000 | – | 1,741 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $240,000 | – | 1,617 | +100.0% | 0.14% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $240,000 | – | 2,650 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $238,000 | – | 593 | +100.0% | 0.14% | – |
| EFX | New | EQUIFAX INC | $235,000 | – | 979 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $230,000 | – | 848 | +100.0% | 0.13% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $231,000 | – | 5,639 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $227,000 | – | 1,751 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $226,000 | – | 3,613 | +100.0% | 0.13% | – |
| NDSN | New | NORDSON CORP | $225,000 | – | 1,023 | +100.0% | 0.13% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $223,000 | – | 8,661 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC. | $223,000 | – | 1,862 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $219,000 | – | 3,476 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $219,000 | – | 3,840 | +100.0% | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $216,000 | – | 3,885 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,000 | – | 590 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $215,000 | – | 1,499 | +100.0% | 0.12% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $213,000 | – | 7,296 | +100.0% | 0.12% | – |
| WRB | New | BERKLEY W R CORP | $214,000 | – | 2,871 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $213,000 | – | 1,070 | +100.0% | 0.12% | – |
| ALLE | New | ALLEGION PLC | $211,000 | – | 1,513 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $212,000 | – | 1,971 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $210,000 | – | 1,854 | +100.0% | 0.12% | – |
| BSY | New | BENTLEY SYS INC | $206,000 | – | 3,178 | +100.0% | 0.12% | – |
| INMB | New | INMUNE BIO INC | $206,000 | – | 11,750 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $205,000 | – | 4,525 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC | $205,000 | – | 583 | +100.0% | 0.12% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $196,000 | +17.4% | 20,400 | +60.6% | 0.11% | -19.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.