$226 Million is the total value of Fermata Advisors, LLC's 174 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,039,000 | +6.1% | 148,595 | +6.5% | 4.43% | -19.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,688,000 | +57.7% | 22,478 | +57.4% | 4.28% | +19.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,993,000 | -2.0% | 298,768 | +0.0% | 3.97% | -25.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,510,000 | +89.4% | 65,379 | +90.1% | 3.32% | +43.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,075,000 | +126.0% | 44,670 | +128.9% | 3.12% | +71.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,834,000 | +16.4% | 93,303 | +17.7% | 3.02% | -11.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,696,000 | +33.2% | 15,903 | +31.9% | 2.52% | +1.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,172,000 | +185.1% | 54,767 | +187.2% | 2.28% | +116.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,880,000 | +3.8% | 97,129 | +4.0% | 2.16% | -21.1% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $4,815,000 | – | 228,174 | +100.0% | 2.13% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,744,000 | +315.4% | 17,312 | +311.6% | 2.10% | +215.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,693,000 | +167.3% | 52,455 | +168.9% | 2.07% | +102.9% |
| AAPL | Buy | APPLE INC | $4,525,000 | +79.5% | 31,971 | +73.7% | 2.00% | +36.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,495,000 | +1.6% | 25,578 | +0.4% | 1.98% | -22.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,082,000 | – | 14,562 | +100.0% | 1.80% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,954,000 | +128.3% | 153,503 | +131.9% | 1.75% | +73.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,933,000 | +53.9% | 84,956 | +55.5% | 1.74% | +16.9% |
| CMBS | Buy | ISHARES TRcmbs etf | $3,420,000 | +301.9% | 63,253 | +304.1% | 1.51% | +205.1% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $3,381,000 | +121.4% | 67,435 | +122.1% | 1.49% | +68.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,950,000 | +358.1% | 107,691 | +361.0% | 1.30% | +248.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,811,000 | +15.4% | 32,894 | +16.0% | 1.24% | -12.3% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,724,000 | – | 23,296 | +100.0% | 1.20% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $2,443,000 | – | 90,813 | +100.0% | 1.08% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,396,000 | +2.2% | 42,060 | +2.4% | 1.06% | -22.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,127,000 | -0.0% | 12,552 | +2.6% | 0.94% | -24.1% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,015,000 | – | 22,345 | +100.0% | 0.89% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,776,000 | +36.4% | 7,494 | +36.6% | 0.78% | +3.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,739,000 | -0.1% | 31,613 | +0.0% | 0.77% | -24.1% |
| IGSB | Buy | ISHARES TR | $1,680,000 | +160.1% | 30,745 | +160.7% | 0.74% | +97.9% |
| AMZN | Buy | AMAZON COM INC | $1,667,000 | +16.1% | 507 | +21.6% | 0.74% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $1,624,000 | +31.0% | 5,755 | +25.8% | 0.72% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,523,000 | +1.7% | 3,548 | +1.5% | 0.67% | -22.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,468,000 | +1.7% | 24,068 | +5.8% | 0.65% | -22.8% |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $1,267,000 | – | 45,570 | +100.0% | 0.56% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,228,000 | – | 19,078 | +100.0% | 0.54% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $937,000 | – | 32,933 | +100.0% | 0.41% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $910,000 | +13.5% | 8,612 | +14.2% | 0.40% | -13.7% |
| NTSX | New | WISDOMTREE TRus efficient cor | $908,000 | – | 22,287 | +100.0% | 0.40% | – |
| GCC | Buy | WISDOMTREE TRenhanced cmdty | $881,000 | +32.5% | 39,507 | +31.5% | 0.39% | +0.8% |
| IWY | New | ISHARES TRrus tp200 gr etf | $849,000 | – | 5,562 | +100.0% | 0.38% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $795,000 | +244.2% | 19,512 | +246.0% | 0.35% | +161.9% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $773,000 | +39.5% | 18,850 | +41.1% | 0.34% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $720,000 | +17.3% | 7,097 | +21.2% | 0.32% | -10.9% |
| TIP | Buy | ISHARES TRtips bd etf | $683,000 | +9.5% | 5,345 | +9.8% | 0.30% | -16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $665,000 | -1.2% | 12,322 | +2.6% | 0.29% | -24.8% |
| TSLA | Buy | TESLA INC | $667,000 | +100.9% | 860 | +76.2% | 0.29% | +52.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $641,000 | +7.4% | 4,579 | +3.7% | 0.28% | -18.4% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $635,000 | – | 9,213 | +100.0% | 0.28% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $634,000 | +122.5% | 8,628 | +122.6% | 0.28% | +68.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $628,000 | +39.9% | 235 | +27.7% | 0.28% | +6.1% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $628,000 | – | 14,060 | +100.0% | 0.28% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $570,000 | +54.5% | 11,983 | +58.4% | 0.25% | +17.8% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $570,000 | – | 10,727 | +100.0% | 0.25% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $558,000 | +20.5% | 8,882 | +593.4% | 0.25% | -8.6% |
| ARKG | New | ARK ETF TRgenomic rev etf | $537,000 | – | 7,191 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $537,000 | -0.2% | 3,323 | +1.9% | 0.24% | -24.3% |
| INDS | New | PACER FDS TRbnchmrk indstr | $518,000 | – | 11,815 | +100.0% | 0.23% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $509,000 | – | 9,514 | +100.0% | 0.22% | – |
| ONEV | New | SPDR SER TRrussell low vol | $495,000 | – | 4,790 | +100.0% | 0.22% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $494,000 | +131.9% | 17,091 | +134.3% | 0.22% | +75.8% |
| NTSI | New | WISDOMTREE TRinternationl efi | $481,000 | – | 12,152 | +100.0% | 0.21% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $470,000 | +1.7% | 8,397 | +3.8% | 0.21% | -22.4% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $448,000 | – | 8,653 | +100.0% | 0.20% | – |
| CSF | New | VICTORY PORTFOLIOS II | $444,000 | – | 7,329 | +100.0% | 0.20% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $443,000 | +15.4% | 4,350 | +17.4% | 0.20% | -12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $415,000 | +9.2% | 3,805 | +13.2% | 0.18% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $406,000 | +19.4% | 1,486 | +21.6% | 0.18% | -9.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $397,000 | +13.8% | 962 | +1.9% | 0.18% | -13.8% |
| LSST | New | NATIXIS ETF TRloomis sayles | $380,000 | – | 15,080 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $381,000 | +22.1% | 2,530 | +20.5% | 0.17% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP | $376,000 | +40.3% | 8,865 | +36.2% | 0.17% | +6.4% |
| ILTB | New | ISHARES TRcore lt usdb etf | $373,000 | – | 5,207 | +100.0% | 0.16% | – |
| LLY | Buy | LILLY ELI & CO | $374,000 | +6.6% | 1,619 | +6.1% | 0.16% | -19.1% |
| BLK | Buy | BLACKROCK INC | $367,000 | +9.9% | 435 | +14.5% | 0.16% | -16.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $362,000 | +0.8% | 9,999 | +2.4% | 0.16% | -23.4% |
| DIS | Buy | DISNEY WALT CO | $356,000 | +2.6% | 2,102 | +6.3% | 0.16% | -22.3% |
| NVDA | Buy | NVIDIA CORPORATION | $338,000 | +21.1% | 1,630 | +367.0% | 0.15% | -8.0% |
| AGZ | New | ISHARES TRagency bond etf | $335,000 | – | 2,824 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $333,000 | -3.5% | 1,512 | +4.9% | 0.15% | -26.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $327,000 | +10.1% | 6,470 | +12.4% | 0.14% | -16.8% |
| SBUX | Buy | STARBUCKS CORP | $322,000 | +6.6% | 2,912 | +7.9% | 0.14% | -19.3% |
| SAVA | Buy | CASSAVA SCIENCES INC | $316,000 | -2.8% | 5,096 | +34.2% | 0.14% | -25.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $310,000 | – | 1,177 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $305,000 | – | 500 | +100.0% | 0.14% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $300,000 | +12.8% | 7,080 | +17.5% | 0.13% | -14.8% |
| NTSE | New | WISDOMTREE TRemerging markets | $297,000 | – | 7,802 | +100.0% | 0.13% | – |
| SDY | New | SPDR SER TRs&p divid etf | $278,000 | – | 2,364 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $279,000 | +7.7% | 2,583 | +12.5% | 0.12% | -18.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $264,000 | +3.1% | 781 | +5.4% | 0.12% | -21.5% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $266,000 | – | 7,481 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $262,000 | +19.6% | 4,411 | +14.9% | 0.12% | -8.7% |
| SOXX | New | ISHARES TRishares semicdtr | $259,000 | – | 581 | +100.0% | 0.11% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $255,000 | – | 3,265 | +100.0% | 0.11% | – |
| THO | Buy | THOR INDS INC | $253,000 | +20.5% | 2,057 | +10.9% | 0.11% | -8.2% |
| PFE | New | PFIZER INC | $254,000 | – | 5,902 | +100.0% | 0.11% | – |
| INMB | Buy | INMUNE BIO INC | $249,000 | +20.9% | 12,830 | +9.2% | 0.11% | -8.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $244,000 | – | 2,181 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $226,000 | – | 835 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $227,000 | -1.3% | 851 | +0.4% | 0.10% | -25.4% |
| WFC | Buy | WELLS FARGO CO NEW | $214,000 | +4.4% | 4,617 | +2.0% | 0.09% | -21.0% |
| XOM | Buy | EXXON MOBIL CORP | $210,000 | -4.1% | 3,568 | +2.6% | 0.09% | -26.8% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $159,000 | -18.9% | 20,570 | +0.8% | 0.07% | -38.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.