$267 Million is the total value of Fermata Advisors, LLC's 185 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,774,000 | +6.4% | 28,138 | +11.8% | 4.79% | +9.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $11,716,000 | -18.3% | 186,228 | -13.7% | 4.39% | -16.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,581,000 | +2.7% | 50,205 | +3.2% | 3.22% | +5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,961,000 | -5.4% | 74,322 | +0.8% | 2.98% | -3.1% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $7,327,000 | -32.1% | 180,818 | -25.7% | 2.75% | -30.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,129,000 | -16.3% | 17,157 | -12.0% | 2.67% | -14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,601,000 | +8.7% | 23,744 | +19.7% | 2.48% | +11.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,511,000 | -20.6% | 87,159 | -19.1% | 2.44% | -18.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,472,000 | -4.6% | 17,830 | +4.7% | 2.43% | -2.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $6,395,000 | – | 52,538 | +100.0% | 2.40% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $6,353,000 | +6.6% | 307,200 | +8.9% | 2.38% | +9.2% |
| AAPL | Sell | APPLE INC | $5,636,000 | -2.3% | 32,272 | -0.6% | 2.11% | +0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,631,000 | -8.9% | 65,447 | -1.8% | 2.11% | -6.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $5,486,000 | +124.0% | 76,338 | +117.0% | 2.06% | +129.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $5,373,000 | -16.2% | 164,512 | -5.5% | 2.01% | -14.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,003,000 | -6.9% | 61,071 | -0.4% | 1.88% | -4.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,371,000 | -6.8% | 186,020 | +2.1% | 1.64% | -4.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,217,000 | +38.7% | 46,591 | +47.9% | 1.58% | +42.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,066,000 | -11.0% | 16,366 | +1.1% | 1.52% | -8.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,965,000 | -9.4% | 74,221 | -5.7% | 1.49% | -7.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,477,000 | +29.9% | 94,404 | +22.8% | 1.30% | +33.1% |
| CMBS | Sell | ISHARES TRcmbs etf | $3,405,000 | -14.4% | 68,308 | -8.9% | 1.28% | -12.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,403,000 | -40.0% | 42,779 | -36.0% | 1.28% | -38.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $3,385,000 | -8.2% | 129,009 | -5.1% | 1.27% | -6.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $3,315,000 | -21.7% | 113,831 | -19.1% | 1.24% | -19.9% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,280,000 | +4.7% | 27,310 | +7.4% | 1.23% | +7.2% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $3,189,000 | +30.0% | 116,091 | +29.4% | 1.20% | +33.2% |
| SYLD | Buy | CAMBRIA ETF TR | $3,092,000 | +10.0% | 48,381 | +11.2% | 1.16% | +12.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,024,000 | -7.9% | 107,390 | -3.3% | 1.13% | -5.7% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $2,922,000 | +8.2% | 59,966 | +14.2% | 1.10% | +10.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,916,000 | -24.4% | 17,306 | -18.3% | 1.09% | -22.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,731,000 | +34.3% | 42,472 | +53.0% | 1.02% | +37.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,416,000 | -55.0% | 50,754 | -52.1% | 0.91% | -53.9% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,319,000 | -6.9% | 84,266 | -6.3% | 0.87% | -4.6% |
| NTSI | Sell | WISDOMTREE TRinternationl efi | $2,171,000 | -9.5% | 58,946 | -0.7% | 0.81% | -7.3% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $2,142,000 | +39.6% | 42,145 | +54.0% | 0.80% | +43.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,106,000 | +7.1% | 13,255 | +16.9% | 0.79% | +9.7% |
| ENPH | ENPHASE ENERGY INC | $2,082,000 | +10.3% | 10,320 | 0.0% | 0.78% | +13.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,001,000 | -4.9% | 11,364 | -3.3% | 0.75% | -2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,876,000 | -23.5% | 9,134 | -17.2% | 0.70% | -21.7% |
| BCD | New | ABRDN ETFS | $1,829,000 | – | 48,006 | +100.0% | 0.69% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,741,000 | – | 37,178 | +100.0% | 0.65% | – |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $1,712,000 | -21.8% | 36,231 | -17.7% | 0.64% | -19.9% |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,678,000 | -5.8% | 59,178 | -4.7% | 0.63% | -3.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,674,000 | +211.2% | 33,303 | +212.5% | 0.63% | +218.8% |
| MSFT | Sell | MICROSOFT CORP | $1,660,000 | -19.7% | 5,376 | -12.4% | 0.62% | -17.7% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,650,000 | -4.0% | 23,456 | +1.2% | 0.62% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $1,579,000 | -9.7% | 484 | -7.6% | 0.59% | -7.5% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,538,000 | -6.5% | 28,539 | -6.5% | 0.58% | -4.2% |
| IGSB | Sell | ISHARES TR | $1,431,000 | -19.9% | 27,659 | -16.5% | 0.54% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,420,000 | -14.8% | 3,143 | -10.4% | 0.53% | -12.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,405,000 | -20.8% | 5,904 | -15.1% | 0.53% | -18.8% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,402,000 | – | 16,985 | +100.0% | 0.53% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,369,000 | -11.9% | 17,929 | -3.5% | 0.51% | -9.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,255,000 | +13.6% | 25,212 | +21.0% | 0.47% | +16.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,220,000 | -8.7% | 21,179 | -2.8% | 0.46% | -6.5% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,202,000 | +26.7% | 18,867 | +28.0% | 0.45% | +30.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,175,000 | -10.9% | 11,195 | -10.1% | 0.44% | -8.7% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,165,000 | +24.7% | 46,133 | +2.8% | 0.44% | +27.8% |
| ONEV | Buy | SPDR SER TRrussell low vol | $1,101,000 | +12.9% | 10,033 | +17.5% | 0.41% | +15.7% |
| V | Sell | VISA INC | $1,071,000 | -0.3% | 4,826 | -2.6% | 0.40% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,055,000 | +27.4% | 6,474 | -8.2% | 0.40% | +30.7% |
| CSF | Buy | VICTORY PORTFOLIOS II | $998,000 | +9.2% | 16,660 | +17.0% | 0.37% | +11.6% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $995,000 | +18.9% | 6,181 | +32.6% | 0.37% | +21.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $980,000 | -1.2% | 2,066 | +13.1% | 0.37% | +1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $971,000 | +7.8% | 12,706 | -21.8% | 0.36% | +10.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $969,000 | -3.4% | 18,474 | +1.6% | 0.36% | -1.1% |
| TSLA | Sell | TESLA INC | $892,000 | -3.5% | 828 | -5.3% | 0.33% | -1.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $858,000 | -4.2% | 16,322 | +1.2% | 0.32% | -1.8% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $859,000 | -10.5% | 29,574 | -9.8% | 0.32% | -8.3% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $840,000 | +129.5% | 27,156 | +134.4% | 0.32% | +135.1% |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $838,000 | +16.7% | 34,588 | +19.8% | 0.31% | +19.4% |
| TIP | Sell | ISHARES TRtips bd etf | $834,000 | -4.1% | 6,692 | -0.6% | 0.31% | -1.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $818,000 | +203.0% | 8,074 | +221.3% | 0.31% | +210.1% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $760,000 | -66.1% | 20,549 | -64.8% | 0.28% | -65.3% |
| GLD | Buy | SPDR GOLD TR | $755,000 | +106.3% | 4,179 | +95.0% | 0.28% | +111.2% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $739,000 | +6.0% | 11,546 | +19.4% | 0.28% | +8.6% |
| UOCT | Buy | INNOVATOR ETFS TRus eqty ultra b | $718,000 | +1.7% | 25,373 | +2.5% | 0.27% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $702,000 | -7.3% | 4,590 | -0.7% | 0.26% | -5.1% |
| RPAR | New | TIDAL ETF TRrpar risk pari | $656,000 | – | 27,708 | +100.0% | 0.25% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $644,000 | +11.6% | 14,150 | -9.4% | 0.24% | +14.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $643,000 | -0.8% | 8,292 | +3.5% | 0.24% | +1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $633,000 | -3.1% | 2,978 | +3.1% | 0.24% | -0.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $620,000 | – | 4,695 | +100.0% | 0.23% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $608,000 | -0.3% | 16,913 | -1.7% | 0.23% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $606,000 | +19.1% | 1,717 | +0.9% | 0.23% | +22.0% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $604,000 | -5.0% | 22,829 | -5.6% | 0.23% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $595,000 | -16.2% | 214 | -12.7% | 0.22% | -14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $575,000 | -8.4% | 206 | -5.1% | 0.22% | -6.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $559,000 | – | 7,314 | +100.0% | 0.21% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $534,000 | -20.4% | 9,707 | -13.6% | 0.20% | -18.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $505,000 | -15.0% | 3,117 | -9.9% | 0.19% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $502,000 | -12.7% | 9,851 | -10.9% | 0.19% | -10.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $487,000 | -10.5% | 13,230 | -3.4% | 0.18% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $484,000 | -14.3% | 2,732 | -17.3% | 0.18% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $473,000 | -24.7% | 3,464 | -12.6% | 0.18% | -23.0% |
| AVGO | Sell | BROADCOM INC | $468,000 | -10.2% | 737 | -5.3% | 0.18% | -8.4% |
| UMAR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $457,000 | +6.5% | 15,114 | +5.1% | 0.17% | +8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $454,000 | +6.1% | 1,665 | +14.4% | 0.17% | +8.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $446,000 | -29.1% | 9,234 | -23.9% | 0.17% | -27.4% |
| LLY | Sell | LILLY ELI & CO | $437,000 | -5.4% | 1,521 | -8.9% | 0.16% | -3.0% |
| NTSE | Sell | WISDOMTREE TRemerging markets | $435,000 | -20.3% | 13,283 | -9.5% | 0.16% | -18.5% |
| DIS | Buy | DISNEY WALT CO | $417,000 | -6.3% | 3,041 | +5.8% | 0.16% | -4.3% |
| ABBV | Sell | ABBVIE INC | $414,000 | +17.3% | 2,552 | -2.2% | 0.16% | +20.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $399,000 | -5.2% | 3,702 | +0.8% | 0.15% | -2.6% |
| TRTY | New | CAMBRIA ETF TRtrinity | $392,000 | – | 14,224 | +100.0% | 0.15% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $391,000 | +9.2% | 7,998 | +1.5% | 0.15% | +12.2% |
| HD | Sell | HOME DEPOT INC | $387,000 | -35.5% | 1,286 | -10.7% | 0.14% | -34.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $367,000 | -35.4% | 6,011 | -30.3% | 0.14% | -33.7% |
| NEE | Sell | NEXTERA ENERGY INC | $369,000 | -19.6% | 4,356 | -11.3% | 0.14% | -17.9% |
| PEP | Sell | PEPSICO INC | $362,000 | -11.7% | 2,161 | -8.4% | 0.14% | -9.3% |
| BAC | Sell | BK OF AMERICA CORP | $359,000 | -16.7% | 8,701 | -10.2% | 0.14% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $354,000 | +56.6% | 4,282 | +16.0% | 0.13% | +60.2% |
| FB | Sell | META PLATFORMS INCcl a | $355,000 | -49.4% | 1,598 | -23.3% | 0.13% | -48.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,000 | -16.0% | 7,504 | -9.6% | 0.13% | -13.7% |
| PFE | Sell | PFIZER INC | $334,000 | -14.8% | 6,455 | -2.8% | 0.12% | -12.6% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $334,000 | – | 10,567 | +100.0% | 0.12% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $333,000 | +31.6% | 7,143 | +43.8% | 0.12% | +34.4% |
| DNL | New | WISDOMTREE TRglb us qtly div | $333,000 | – | 8,382 | +100.0% | 0.12% | – |
| TXN | Sell | TEXAS INSTRS INC | $326,000 | -19.3% | 1,776 | -16.9% | 0.12% | -17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $311,000 | +2.6% | 1,158 | +8.0% | 0.12% | +5.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $311,000 | +27.5% | 3,100 | +46.7% | 0.12% | +31.5% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $308,000 | – | 17,443 | +100.0% | 0.12% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $304,000 | +16.5% | 3,349 | +34.1% | 0.11% | +18.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $302,000 | +3.4% | 3,869 | +10.1% | 0.11% | +5.6% |
| BLK | Sell | BLACKROCK INC | $291,000 | -21.4% | 377 | -6.0% | 0.11% | -19.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $292,000 | +30.4% | 1,281 | +41.9% | 0.11% | +32.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $285,000 | -15.2% | 8,304 | -9.9% | 0.11% | -13.0% |
| MUB | Buy | ISHARES TRnational mun etf | $283,000 | -4.7% | 2,583 | +1.2% | 0.11% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $284,000 | -9.8% | 554 | -11.2% | 0.11% | -7.8% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $278,000 | +4.1% | 5,887 | 0.0% | 0.10% | +6.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $269,000 | -5.3% | 775 | -0.6% | 0.10% | -2.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $268,000 | -48.1% | 4,038 | -25.9% | 0.10% | -47.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $266,000 | -61.2% | 5,106 | -59.4% | 0.10% | -60.2% |
| MRK | Sell | MERCK & CO INC | $268,000 | +2.7% | 3,261 | -4.1% | 0.10% | +4.2% |
| PLD | Sell | PROLOGIS INC. | $266,000 | -8.0% | 1,641 | -4.0% | 0.10% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $261,000 | -22.1% | 4,680 | -11.3% | 0.10% | -20.3% |
| POOL | Sell | POOL CORP | $256,000 | -30.8% | 603 | -7.5% | 0.10% | -28.9% |
| WRB | Buy | BERKLEY W R CORP | $257,000 | +12.7% | 3,854 | +39.4% | 0.10% | +15.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $251,000 | -16.3% | 1,468 | -14.6% | 0.09% | -14.5% |
| UNP | Sell | UNION PAC CORP | $251,000 | -2.3% | 917 | -9.9% | 0.09% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $247,000 | -13.0% | 7,236 | +2.3% | 0.09% | -10.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $249,000 | -37.0% | 601 | -9.5% | 0.09% | -35.9% |
| DTE | Buy | DTE ENERGY CO | $244,000 | +15.6% | 1,842 | +4.5% | 0.09% | +18.2% |
| ABT | Sell | ABBOTT LABS | $244,000 | -21.8% | 2,058 | -6.9% | 0.09% | -20.2% |
| CDW | Sell | CDW CORP | $242,000 | -21.9% | 1,349 | -10.8% | 0.09% | -19.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $239,000 | -2.0% | 1,617 | -2.6% | 0.09% | +1.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $240,000 | -30.4% | 845 | -7.7% | 0.09% | -28.6% |
| LMT | New | LOCKHEED MARTIN CORP | $239,000 | – | 537 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $238,000 | – | 2,894 | +100.0% | 0.09% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $238,000 | -2.9% | 935 | +1.7% | 0.09% | -1.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $237,000 | -47.1% | 9,234 | -44.7% | 0.09% | -45.7% |
| LOW | Sell | LOWES COS INC | $234,000 | -29.3% | 1,156 | -9.8% | 0.09% | -27.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $233,000 | +3.6% | 1,081 | +3.3% | 0.09% | +6.1% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $231,000 | – | 4,345 | +100.0% | 0.09% | – |
| ETN | Sell | EATON CORP PLC | $226,000 | -16.6% | 1,491 | -5.0% | 0.08% | -14.1% |
| COO | Sell | COOPER COS INC | $226,000 | -6.2% | 541 | -5.9% | 0.08% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $227,000 | +6.6% | 394 | +5.1% | 0.08% | +9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $228,000 | -7.7% | 3,625 | -2.7% | 0.08% | -5.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $221,000 | -37.4% | 1,369 | -5.9% | 0.08% | -35.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $221,000 | -3.9% | 10,550 | +1.9% | 0.08% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $218,000 | -10.3% | 1,967 | -16.3% | 0.08% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $219,000 | -28.9% | 2,402 | -8.5% | 0.08% | -27.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $216,000 | -28.7% | 1,752 | -6.8% | 0.08% | -27.0% |
| New | WISDOMTREE TRefficient gld pl | $215,000 | – | 6,521 | +100.0% | 0.08% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $216,000 | +8.0% | 1,179 | -5.8% | 0.08% | +11.0% |
| CPRT | Sell | COPART INC | $213,000 | -22.0% | 1,699 | -5.7% | 0.08% | -20.0% |
| NDSN | Sell | NORDSON CORP | $213,000 | -15.5% | 937 | -5.0% | 0.08% | -13.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $210,000 | -16.7% | 1,134 | -5.8% | 0.08% | -14.1% |
| QCOM | Sell | QUALCOMM INC | $211,000 | -23.6% | 1,375 | -8.7% | 0.08% | -21.8% |
| TER | Sell | TERADYNE INC | $211,000 | -35.9% | 1,785 | -11.3% | 0.08% | -34.2% |
| MCD | Sell | MCDONALDS CORP | $211,000 | -15.6% | 848 | -8.6% | 0.08% | -14.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $210,000 | -23.1% | 835 | -6.7% | 0.08% | -21.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $207,000 | – | 7,224 | +100.0% | 0.08% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $208,000 | -10.7% | 4,282 | -11.8% | 0.08% | -8.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $203,000 | -35.6% | 2,599 | -33.2% | 0.08% | -33.9% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $203,000 | -7.7% | 4,219 | -6.1% | 0.08% | -6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $203,000 | -34.9% | 4,219 | -31.0% | 0.08% | -33.3% |
| USB | Sell | US BANCORP DEL | $203,000 | -12.9% | 3,827 | -7.7% | 0.08% | -10.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $190,000 | -31.2% | 13,996 | -23.9% | 0.07% | -29.7% |
| INMB | Buy | INMUNE BIO INC | $165,000 | -9.8% | 19,586 | +9.1% | 0.06% | -7.5% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $150,000 | -24.6% | 23,848 | +6.3% | 0.06% | -23.3% |
| EQX | New | EQUINOX GOLD CORP | $91,000 | – | 11,003 | +100.0% | 0.03% | – |
| FCEL | New | FUELCELL ENERGY INC | $68,000 | – | 11,720 | +100.0% | 0.02% | – |
| GROY | New | GOLD ROYALTY CORP | $41,000 | – | 10,050 | +100.0% | 0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,481 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,516 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,013 | -100.0% | -0.08% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -4,821 | -100.0% | -0.08% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,601 | -100.0% | -0.08% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -1,680 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,043 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -870 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -753 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -878 | -100.0% | -0.08% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -4,434 | -100.0% | -0.08% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -7,444 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -896 | -100.0% | -0.10% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,227 | -100.0% | -0.10% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,047 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -510 | -100.0% | -0.12% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,644 | -100.0% | -0.13% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -7,837 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.