$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 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $8,519,000 | -25.7% | 19,501 | -32.8% | 3.12% | -38.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,414,000 | -13.7% | 174,025 | -12.6% | 2.35% | -28.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,374,000 | -10.4% | 78,687 | -19.0% | 1.60% | -25.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,236,000 | -52.9% | 140,676 | -52.9% | 1.55% | -60.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,855,000 | -14.2% | 21,180 | -17.2% | 1.41% | -28.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,677,000 | -20.2% | 76,905 | -23.4% | 0.98% | -33.8% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,490,000 | +1.9% | 89,947 | -1.0% | 0.91% | -15.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,453,000 | -31.4% | 11,025 | -32.5% | 0.90% | -43.1% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $2,188,000 | -35.3% | 44,002 | -34.7% | 0.80% | -46.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,105,000 | -1.0% | 11,752 | -6.4% | 0.77% | -17.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,888,000 | +21.0% | 10,320 | -0.8% | 0.69% | +0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,774,000 | -0.1% | 6,956 | -7.2% | 0.65% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,667,000 | +9.5% | 3,507 | -1.2% | 0.61% | -9.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,554,000 | +0.6% | 18,575 | -11.1% | 0.57% | -16.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,336,000 | -9.0% | 21,799 | -9.4% | 0.49% | -24.5% |
| V | Sell | VISA INC | $1,074,000 | -16.4% | 4,955 | -14.1% | 0.39% | -30.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,003,000 | -58.1% | 18,183 | -56.8% | 0.37% | -65.3% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $960,000 | +2.5% | 32,787 | -0.4% | 0.35% | -15.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $901,000 | -56.5% | 16,240 | -59.1% | 0.33% | -63.9% |
| CVX | Sell | CHEVRON CORP NEW | $828,000 | +15.0% | 7,054 | -0.6% | 0.30% | -4.7% |
| FB | Sell | META PLATFORMS INCcl a | $701,000 | -6.0% | 2,084 | -5.2% | 0.26% | -21.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $686,000 | -60.6% | 12,584 | -60.2% | 0.25% | -67.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $671,000 | -34.7% | 11,231 | -34.3% | 0.25% | -45.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $653,000 | -8.9% | 2,888 | -11.9% | 0.24% | -24.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $648,000 | +2.2% | 8,013 | -7.1% | 0.24% | -15.4% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $636,000 | +1.3% | 24,185 | -0.8% | 0.23% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $628,000 | -7.4% | 3,962 | -4.3% | 0.23% | -23.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $628,000 | +0.3% | 217 | -7.7% | 0.23% | -16.7% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $610,000 | -21.1% | 17,211 | -8.7% | 0.22% | -34.6% |
| HD | Sell | HOME DEPOT INC | $600,000 | +26.3% | 1,440 | -0.1% | 0.22% | +4.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $594,000 | -11.9% | 3,459 | -21.2% | 0.22% | -27.2% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $577,000 | -11.2% | 15,619 | -17.8% | 0.21% | -26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $575,000 | -13.5% | 11,056 | -10.3% | 0.21% | -28.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $568,000 | +1.8% | 8,628 | -2.9% | 0.21% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $565,000 | +5.2% | 3,305 | -0.5% | 0.21% | -12.7% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $544,000 | -31.6% | 13,702 | -29.8% | 0.20% | -43.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $538,000 | -25.9% | 10,656 | -25.5% | 0.20% | -38.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $516,000 | -28.2% | 5,451 | -16.2% | 0.19% | -40.4% |
| NEE | Sell | NEXTERA ENERGY INC | $459,000 | +12.8% | 4,913 | -5.3% | 0.17% | -6.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $448,000 | -19.6% | 16,693 | -16.5% | 0.16% | -33.3% |
| NVDA | Sell | NVIDIA CORPORATION | $428,000 | +26.6% | 1,456 | -10.7% | 0.16% | +5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $421,000 | +1.4% | 3,674 | -3.4% | 0.15% | -15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $418,000 | -11.1% | 8,300 | -1.2% | 0.15% | -26.4% |
| PEP | Sell | PEPSICO INC | $410,000 | +7.6% | 2,360 | -6.7% | 0.15% | -10.7% |
| WCLD | Sell | WISDOMTREE TR | $406,000 | -28.9% | 7,837 | -20.9% | 0.15% | -40.9% |
| TXN | Sell | TEXAS INSTRS INC | $404,000 | -3.1% | 2,138 | -1.2% | 0.15% | -19.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $395,000 | +14.5% | 664 | -0.7% | 0.14% | -4.6% |
| BLK | Sell | BLACKROCK INC | $370,000 | +0.8% | 401 | -7.8% | 0.14% | -16.7% |
| POOL | Sell | POOL CORP | $370,000 | +29.8% | 652 | -0.3% | 0.14% | +7.1% |
| GLD | Sell | SPDR GOLD TR | $366,000 | -31.7% | 2,143 | -34.4% | 0.13% | -43.5% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $366,000 | +0.5% | 11,585 | -0.9% | 0.13% | -16.8% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $358,000 | -37.2% | 7,883 | -34.2% | 0.13% | -48.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $353,000 | +18.5% | 1,455 | -2.5% | 0.13% | -2.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $345,000 | -13.1% | 915 | -4.9% | 0.13% | -28.0% |
| CSCO | Sell | CISCO SYS INC | $335,000 | +2.1% | 5,278 | -12.4% | 0.12% | -15.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $336,000 | -7.2% | 9,220 | -7.8% | 0.12% | -23.1% |
| LOW | Sell | LOWES COS INC | $331,000 | +24.9% | 1,281 | -1.9% | 0.12% | +3.4% |
| MSCI | Sell | MSCI INC | $313,000 | -0.3% | 510 | -1.2% | 0.12% | -17.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $315,000 | -50.0% | 3,892 | -49.4% | 0.12% | -58.6% |
| ABT | Sell | ABBOTT LABS | $312,000 | +17.7% | 2,211 | -1.1% | 0.11% | -2.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $312,000 | -4.6% | 6,111 | -5.5% | 0.11% | -20.8% |
| SBUX | Sell | STARBUCKS CORP | $308,000 | -4.3% | 2,624 | -9.9% | 0.11% | -20.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $309,000 | -42.5% | 5,047 | -29.8% | 0.11% | -52.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $303,000 | -2.3% | 1,072 | -8.9% | 0.11% | -19.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $292,000 | -9.6% | 3,513 | -14.9% | 0.11% | -25.2% |
| PLD | Sell | PROLOGIS INC. | $289,000 | +31.4% | 1,710 | -2.6% | 0.11% | +9.3% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $284,000 | -54.8% | 7,076 | -49.7% | 0.10% | -62.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $284,000 | +7.6% | 780 | -0.1% | 0.10% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $273,000 | +7.5% | 895 | -9.5% | 0.10% | -10.7% |
| CPRT | Sell | COPART INC | $273,000 | +7.1% | 1,801 | -1.9% | 0.10% | -11.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $270,000 | -39.1% | 2,513 | -42.2% | 0.10% | -49.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $267,000 | -11.0% | 5,887 | -16.9% | 0.10% | -25.8% |
| MRK | Sell | MERCK & CO INC | $261,000 | -11.5% | 3,401 | -13.3% | 0.10% | -26.2% |
| EFX | Sell | EQUIFAX INC | $263,000 | +14.3% | 896 | -1.0% | 0.10% | -5.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $261,000 | -22.1% | 2,227 | -21.1% | 0.10% | -35.1% |
| NDSN | Sell | NORDSON CORP | $252,000 | +6.8% | 986 | -0.4% | 0.09% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $252,000 | +18.3% | 1,204 | -2.0% | 0.09% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $250,000 | -2.3% | 928 | -12.4% | 0.09% | -18.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $245,000 | -7.9% | 919 | -14.7% | 0.09% | -23.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $244,000 | -10.6% | 1,660 | -17.7% | 0.09% | -26.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $244,000 | 0.0% | 2,113 | -3.1% | 0.09% | -17.6% |
| COO | Sell | COOPER COS INC | $241,000 | -0.8% | 575 | -2.0% | 0.09% | -17.8% |
| USB | Sell | US BANCORP DEL | $233,000 | -11.1% | 4,148 | -6.0% | 0.08% | -26.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $228,000 | -55.2% | 4,434 | -53.4% | 0.08% | -63.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $224,000 | +9.3% | 903 | -11.6% | 0.08% | -9.9% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $220,000 | -6.8% | 4,493 | -14.8% | 0.08% | -22.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $221,000 | -2.6% | 753 | -11.5% | 0.08% | -19.0% |
| THO | Sell | THOR INDS INC | $212,000 | -16.2% | 2,043 | -0.7% | 0.08% | -30.4% |
| SAVA | Sell | CASSAVA SCIENCES INC | $211,000 | -33.2% | 4,821 | -5.4% | 0.08% | -45.0% |
| TFC | Sell | TRUIST FINL CORP | $206,000 | -5.1% | 3,516 | -5.1% | 0.08% | -21.9% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -589 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -976 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,011 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -858 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -638 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,752 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -831 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,364 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -500 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,526 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -11,738 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,512 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,481 | -100.0% | -0.23% | – |
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.