$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLD | New | CAMBRIA ETF TR | $2,812,000 | – | 43,514 | +100.0% | 1.03% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $2,454,000 | – | 89,705 | +100.0% | 0.90% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $1,719,000 | – | 23,183 | +100.0% | 0.63% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $949,000 | – | 14,743 | +100.0% | 0.35% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $837,000 | – | 4,660 | +100.0% | 0.31% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $706,000 | – | 24,765 | +100.0% | 0.26% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $629,000 | – | 12,136 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $232,000 | – | 7,444 | +100.0% | 0.08% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $230,000 | – | 10,350 | +100.0% | 0.08% | – |
| 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% | – |
| LPLA | New | LPL FINL HLDGS INC | $200,000 | – | 1,251 | +100.0% | 0.07% | – |
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.