$273 Million is the total value of Fermata Advisors, LLC's 184 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,347,000 | +42.9% | 215,830 | +45.2% | 5.25% | +18.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,006,000 | +23.9% | 25,158 | +11.9% | 4.40% | +2.8% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $10,795,000 | +1088.9% | 243,512 | +992.6% | 3.95% | +885.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,414,000 | +12.0% | 73,741 | +12.8% | 3.08% | -7.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,354,000 | +18.1% | 48,650 | +8.9% | 3.06% | -2.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $8,197,000 | +19.9% | 107,697 | +15.4% | 3.00% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,783,000 | +19.1% | 17,037 | +7.1% | 2.48% | -1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,183,000 | +19.5% | 66,645 | +21.7% | 2.26% | -0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,070,000 | +28.0% | 19,835 | +14.6% | 2.22% | +6.1% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $5,959,000 | +23.8% | 282,122 | +23.6% | 2.18% | +2.6% |
| AAPL | Buy | APPLE INC | $5,769,000 | +27.5% | 32,482 | +1.6% | 2.11% | +5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,669,000 | +101.7% | 66,886 | +103.3% | 2.08% | +67.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,372,000 | +14.5% | 61,299 | +16.9% | 1.97% | -5.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,370,000 | +36.5% | 105,912 | +24.7% | 1.97% | +13.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,691,000 | +18.6% | 182,116 | +18.6% | 1.72% | -1.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,567,000 | +11.9% | 16,188 | +11.2% | 1.67% | -7.2% |
| CMBS | Buy | ISHARES TRcmbs etf | $3,978,000 | +16.3% | 75,005 | +18.6% | 1.46% | -3.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,689,000 | +25.1% | 135,881 | +26.2% | 1.35% | +3.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,283,000 | +564.6% | 111,008 | +549.5% | 1.20% | +451.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,133,000 | +15.0% | 25,420 | +9.1% | 1.15% | -4.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,040,000 | +50.9% | 31,495 | +40.9% | 1.11% | +25.1% |
| SYLD | New | CAMBRIA ETF TR | $2,812,000 | – | 43,514 | +100.0% | 1.03% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $2,700,000 | +502.7% | 52,528 | +507.0% | 0.99% | +399.0% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $2,454,000 | – | 89,705 | +100.0% | 0.90% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,449,000 | +99.4% | 35,180 | +84.4% | 0.90% | +65.3% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $2,398,000 | +398.5% | 59,376 | +388.6% | 0.88% | +314.2% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,242,000 | +742.9% | 58,353 | +680.0% | 0.82% | +601.7% |
| MSFT | Buy | MICROSOFT CORP | $2,066,000 | +27.2% | 6,134 | +6.6% | 0.76% | +5.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,033,000 | +220.2% | 27,751 | +201.2% | 0.74% | +165.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,966,000 | +131.6% | 11,342 | +103.9% | 0.72% | +92.0% |
| IGSB | Buy | ISHARES TR | $1,786,000 | +6.3% | 33,143 | +7.8% | 0.65% | -11.9% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $1,782,000 | +40.6% | 62,098 | +36.3% | 0.65% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $1,748,000 | +4.9% | 524 | +3.4% | 0.64% | -13.0% |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $1,719,000 | – | 23,183 | +100.0% | 0.63% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,645,000 | +85.5% | 30,529 | +73.3% | 0.60% | +53.6% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,534,000 | +196.1% | 27,373 | +131.7% | 0.56% | +145.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,319,000 | +44.9% | 12,452 | +44.6% | 0.48% | +20.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,105,000 | +93.9% | 20,837 | +94.2% | 0.40% | +60.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $992,000 | +283.0% | 1,826 | +214.3% | 0.36% | +218.4% |
| ONEV | Buy | SPDR SER TRrussell low vol | $975,000 | +97.0% | 8,540 | +78.3% | 0.36% | +63.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $949,000 | – | 14,743 | +100.0% | 0.35% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $934,000 | +6.0% | 44,861 | +13.6% | 0.34% | -12.1% |
| TSLA | Buy | TESLA INC | $924,000 | +38.5% | 874 | +1.6% | 0.34% | +15.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $914,000 | +105.9% | 14,234 | +94.2% | 0.34% | +70.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $896,000 | +8.6% | 16,122 | +1.0% | 0.33% | -9.9% |
| TIP | Buy | ISHARES TRtips bd etf | $870,000 | +27.4% | 6,734 | +26.0% | 0.32% | +5.3% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $837,000 | – | 4,660 | +100.0% | 0.31% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $757,000 | +18.1% | 4,622 | +0.9% | 0.28% | -2.1% |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $718,000 | +88.9% | 28,871 | +91.5% | 0.26% | +56.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $710,000 | +13.1% | 245 | +4.3% | 0.26% | -6.1% |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $706,000 | – | 24,765 | +100.0% | 0.26% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $697,000 | +86.9% | 9,667 | +85.7% | 0.26% | +54.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $629,000 | – | 12,136 | +100.0% | 0.23% | – |
| NTSE | Buy | WISDOMTREE TRemerging markets | $546,000 | +83.8% | 14,682 | +88.2% | 0.20% | +52.7% |
| AVGO | Buy | BROADCOM INC | $521,000 | +40.8% | 778 | +2.5% | 0.19% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $509,000 | +25.4% | 1,701 | +14.5% | 0.19% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $462,000 | +23.5% | 1,669 | +3.1% | 0.17% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $445,000 | +25.0% | 2,875 | +36.8% | 0.16% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP | $431,000 | +14.6% | 9,692 | +9.3% | 0.16% | -4.8% |
| UMAR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $429,000 | +2.9% | 14,387 | +0.5% | 0.16% | -14.7% |
| PFE | Buy | PFIZER INC | $392,000 | +54.3% | 6,642 | +12.5% | 0.14% | +27.7% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $358,000 | +40.4% | 4,644 | +42.2% | 0.13% | +15.9% |
| ABBV | Buy | ABBVIE INC | $353,000 | +26.5% | 2,610 | +1.0% | 0.13% | +4.9% |
| TER | Buy | TERADYNE INC | $329,000 | +50.2% | 2,012 | +0.2% | 0.12% | +23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $315,000 | +36.4% | 624 | +5.8% | 0.12% | +12.7% |
| CDW | Buy | CDW CORP | $310,000 | +13.1% | 1,513 | +0.5% | 0.11% | -6.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $303,000 | +25.2% | 1,880 | +13.9% | 0.11% | +3.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $300,000 | +21.0% | 1,719 | +5.3% | 0.11% | +0.9% |
| MUB | New | ISHARES TRnational mun etf | $297,000 | – | 2,552 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $276,000 | – | 1,506 | +100.0% | 0.10% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $276,000 | +23.8% | 18,392 | +23.8% | 0.10% | +3.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $261,000 | – | 2,497 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $257,000 | – | 1,018 | +100.0% | 0.09% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $253,000 | – | 4,969 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $247,000 | +22.9% | 3,725 | +7.8% | 0.09% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $243,000 | -15.9% | 2,350 | +2.1% | 0.09% | -30.5% |
| INFL | New | LISTED FD TRhorizon kinetics | $232,000 | – | 7,444 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW | $233,000 | +8.9% | 4,856 | +5.2% | 0.08% | -9.6% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $230,000 | – | 10,350 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $226,000 | +7.6% | 3,691 | +3.4% | 0.08% | -10.8% |
| WRB | Buy | BERKLEY W R CORP | $228,000 | +12.3% | 2,765 | +0.0% | 0.08% | -7.8% |
| CRM | Buy | SALESFORCE COM INC | $223,000 | -1.3% | 878 | +5.1% | 0.08% | -18.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $225,000 | – | 1,046 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $216,000 | – | 870 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 375 | +100.0% | 0.08% | – |
| ROM | New | PROSHARES TR | $214,000 | – | 1,680 | +100.0% | 0.08% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $214,000 | – | 12,601 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $211,000 | – | 1,763 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $204,000 | – | 1,013 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $202,000 | – | 1,481 | +100.0% | 0.07% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $199,000 | +25.2% | 22,435 | +9.1% | 0.07% | +4.3% |
| LPLA | New | LPL FINL HLDGS INC | $200,000 | – | 1,251 | +100.0% | 0.07% | – |
| INMB | Buy | INMUNE BIO INC | $183,000 | -26.5% | 17,955 | +39.9% | 0.07% | -39.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.