$287 Million is the total value of Fermata Advisors, LLC's 158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $14,254,000 | +259.5% | 299,195 | +303.1% | 4.97% | +234.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,845,000 | +0.6% | 33,863 | +20.3% | 4.48% | -6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,262,000 | -12.4% | 167,764 | -9.9% | 3.58% | -18.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $10,163,000 | +85.3% | 153,748 | +101.4% | 3.54% | +72.3% |
| AAPL | Buy | APPLE INC | $10,025,000 | +77.9% | 73,317 | +127.2% | 3.50% | +65.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $8,811,000 | +37.8% | 87,992 | +67.5% | 3.07% | +28.2% |
| HDV | New | ISHARES TRcore high dv etf | $8,581,000 | – | 85,440 | +100.0% | 2.99% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,765,000 | -9.5% | 52,381 | +4.3% | 2.71% | -15.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,093,000 | -10.9% | 69,750 | -6.2% | 2.47% | -17.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,335,000 | -4.0% | 28,929 | +21.8% | 2.21% | -10.7% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $6,150,000 | +2871.0% | 189,813 | +2527.5% | 2.14% | +2650.0% | |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $5,926,000 | -6.7% | 304,538 | -0.9% | 2.07% | -13.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,872,000 | +39.2% | 75,734 | +62.6% | 2.05% | +29.5% |
| VOO | Sell | VANGUARD INDEX FDS | $5,499,000 | -22.9% | 15,838 | -7.7% | 1.92% | -28.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,393,000 | -16.7% | 19,217 | +7.8% | 1.88% | -22.5% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $4,811,000 | -34.3% | 144,308 | -20.2% | 1.68% | -38.9% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $4,627,000 | – | 132,910 | +100.0% | 1.61% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,540,000 | -30.3% | 71,236 | -18.3% | 1.58% | -35.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,481,000 | -16.6% | 156,213 | -5.0% | 1.56% | -22.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,003,000 | +15.1% | 116,662 | +23.6% | 1.40% | +7.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,994,000 | +46.2% | 76,876 | +81.0% | 1.39% | +36.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,980,000 | -29.3% | 49,731 | -24.0% | 1.39% | -34.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,679,000 | -26.5% | 47,376 | -22.4% | 1.28% | -31.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,218,000 | -1.9% | 31,573 | +15.6% | 1.12% | -8.8% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,088,000 | – | 44,154 | +100.0% | 1.08% | – |
| BCD | Buy | ABRDN ETFS | $3,086,000 | +68.7% | 85,498 | +78.1% | 1.08% | +56.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,938,000 | -27.7% | 14,885 | -9.0% | 1.02% | -32.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,858,000 | -15.6% | 118,503 | -8.1% | 1.00% | -21.4% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $2,839,000 | -11.0% | 122,059 | +5.1% | 0.99% | -17.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,810,000 | +139.1% | 27,703 | +147.5% | 0.98% | +122.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,810,000 | +61.4% | 70,842 | +90.5% | 0.98% | +50.1% |
| SYLD | Buy | CAMBRIA ETF TR | $2,745,000 | -11.2% | 50,425 | +4.2% | 0.96% | -17.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,704,000 | -18.4% | 108,622 | -4.6% | 0.94% | -24.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,555,000 | +212.3% | 29,932 | +270.7% | 0.89% | +190.2% |
| CMBS | Sell | ISHARES TRcmbs etf | $2,432,000 | -28.6% | 50,544 | -26.0% | 0.85% | -33.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,352,000 | -22.2% | 97,431 | -9.3% | 0.82% | -27.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,235,000 | -34.3% | 29,689 | -30.6% | 0.78% | -38.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,199,000 | -24.6% | 16,106 | -6.9% | 0.77% | -29.8% |
| MSFT | Buy | MICROSOFT CORP | $2,191,000 | +32.0% | 8,522 | +58.5% | 0.76% | +22.8% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,182,000 | +55.6% | 33,462 | +97.0% | 0.76% | +44.7% |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $2,045,000 | +144.0% | 85,793 | +148.0% | 0.71% | +127.1% |
| ENPH | ENPHASE ENERGY INC | $2,015,000 | -3.2% | 10,320 | 0.0% | 0.70% | -10.0% | |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,987,000 | -14.3% | 78,428 | -6.9% | 0.69% | -20.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,937,000 | +212.4% | 16,863 | +259.2% | 0.68% | +190.9% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,894,000 | +384.4% | 36,761 | +359.6% | 0.66% | +349.0% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $1,863,000 | -14.2% | 60,207 | +2.1% | 0.65% | -20.1% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $1,766,000 | -39.6% | 40,579 | -32.3% | 0.62% | -43.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,696,000 | -15.2% | 11,316 | -0.4% | 0.59% | -21.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,653,000 | -1.3% | 33,002 | -0.9% | 0.58% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $1,628,000 | +3.1% | 15,332 | +3067.8% | 0.57% | -4.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,572,000 | – | 12,251 | +100.0% | 0.55% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,515,000 | -29.3% | 37,094 | -12.0% | 0.53% | -34.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,482,000 | -38.7% | 35,982 | -29.1% | 0.52% | -42.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,476,000 | -21.3% | 8,716 | -4.6% | 0.52% | -26.7% |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,449,000 | -13.6% | 54,749 | -7.5% | 0.50% | -19.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,399,000 | -0.4% | 7,099 | +20.2% | 0.49% | -7.4% |
| IGSB | Sell | ISHARES TR | $1,362,000 | -4.8% | 26,945 | -2.6% | 0.48% | -11.4% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,353,000 | -12.0% | 30,447 | +6.7% | 0.47% | -18.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,304,000 | +3.9% | 28,033 | +11.2% | 0.46% | -3.2% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,253,000 | -24.1% | 21,990 | -6.2% | 0.44% | -29.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,212,000 | -14.6% | 3,210 | +2.1% | 0.42% | -20.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,214,000 | -72.2% | 57,243 | -69.2% | 0.42% | -74.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,214,000 | +45.6% | 10,659 | +59.3% | 0.42% | +35.1% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,191,000 | – | 10,995 | +100.0% | 0.42% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $1,161,000 | +5.4% | 11,846 | +18.1% | 0.40% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,157,000 | +139.0% | 6,519 | +138.6% | 0.40% | +122.7% |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $1,125,000 | +187.0% | 44,020 | +209.5% | 0.39% | +166.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,074,000 | -21.5% | 17,802 | -0.7% | 0.38% | -26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,072,000 | +52.7% | 7,455 | +62.4% | 0.37% | +42.2% |
| V | Buy | VISA INC | $1,070,000 | -0.1% | 5,431 | +12.5% | 0.37% | -7.2% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,063,000 | -8.8% | 45,321 | -1.8% | 0.37% | -15.1% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,026,000 | +69.9% | 41,840 | +83.3% | 0.36% | +58.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,016,000 | -16.7% | 20,337 | -4.0% | 0.35% | -22.5% |
| CVX | Buy | CHEVRON CORP NEW | $962,000 | -8.8% | 6,646 | +2.7% | 0.34% | -15.4% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $949,000 | +44.7% | 48,607 | +75.4% | 0.33% | +34.6% |
| GLD | Buy | SPDR GOLD TR | $866,000 | +14.7% | 5,138 | +22.9% | 0.30% | +6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $866,000 | -10.8% | 12,101 | -4.8% | 0.30% | -17.0% |
| CSF | Sell | VICTORY PORTFOLIOS II | $825,000 | -17.3% | 14,968 | -10.2% | 0.29% | -23.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $827,000 | -15.6% | 2,358 | +14.1% | 0.29% | -21.5% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $815,000 | +10.3% | 14,656 | +26.9% | 0.28% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $810,000 | +61.4% | 15,967 | +62.1% | 0.28% | +50.0% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $778,000 | -54.6% | 18,607 | -48.6% | 0.27% | -57.8% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $754,000 | -12.2% | 28,019 | -5.3% | 0.26% | -18.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $746,000 | -23.0% | 15,052 | -18.5% | 0.26% | -28.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $674,000 | +11.2% | 2,468 | +43.7% | 0.24% | +3.5% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $670,000 | +10.2% | 19,077 | +12.8% | 0.23% | +2.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $669,000 | -22.0% | 15,140 | -7.2% | 0.23% | -27.6% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $649,000 | -9.6% | 24,608 | -3.0% | 0.23% | -16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $627,000 | +176.2% | 1,307 | +231.7% | 0.22% | +157.6% |
| XOM | Buy | EXXON MOBIL CORP | $597,000 | +68.6% | 6,973 | +62.8% | 0.21% | +56.4% |
| TSLA | Buy | TESLA INC | $580,000 | -35.0% | 862 | +4.1% | 0.20% | -39.5% |
| SWAV | New | SHOCKWAVE MED INC | $574,000 | – | 3,000 | +100.0% | 0.20% | – |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $573,000 | -31.8% | 19,690 | -27.5% | 0.20% | -36.5% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $554,000 | – | 5,417 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $527,000 | -8.3% | 241 | +17.0% | 0.18% | -14.8% |
| UMAR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $495,000 | +8.3% | 17,646 | +16.8% | 0.17% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $486,000 | -18.3% | 223 | +4.2% | 0.17% | -24.2% |
| TCBK | New | TRICO BANCSHARES | $482,000 | – | 10,569 | +100.0% | 0.17% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $467,000 | – | 17,565 | +100.0% | 0.16% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $457,000 | -27.8% | 2,593 | -12.9% | 0.16% | -32.9% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $455,000 | -6.6% | 13,310 | +0.6% | 0.16% | -13.1% |
| PFE | Buy | PFIZER INC | $453,000 | +35.6% | 8,647 | +34.0% | 0.16% | +26.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $428,000 | -33.4% | 6,098 | -26.5% | 0.15% | -38.2% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $424,000 | -34.2% | 13,942 | -1.5% | 0.15% | -38.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $424,000 | -16.0% | 2,954 | -5.2% | 0.15% | -21.7% |
| Buy | WISDOMTREE TRefficient gld pl | $420,000 | +95.3% | 18,524 | +184.1% | 0.15% | +80.2% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $419,000 | -25.0% | 5,949 | -18.7% | 0.15% | -30.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $417,000 | +80.5% | 10,368 | +138.6% | 0.14% | +66.7% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $408,000 | +22.5% | 8,293 | +16.1% | 0.14% | +13.6% |
| MMM | New | 3M CO | $403,000 | – | 3,110 | +100.0% | 0.14% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $398,000 | – | 8,248 | +100.0% | 0.14% | – |
| SHV | New | ISHARES TRshort treas bd | $399,000 | – | 3,622 | +100.0% | 0.14% | – |
| New | WISDOMTREE TRfloatng rat trea | $385,000 | – | 7,656 | +100.0% | 0.13% | – | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $382,000 | +14.7% | 12,040 | +43.6% | 0.13% | +6.4% |
| LLY | Sell | LILLY ELI & CO | $379,000 | -13.3% | 1,163 | -23.5% | 0.13% | -19.5% |
| NTSE | Sell | WISDOMTREE TRemerging markets | $363,000 | -16.6% | 12,748 | -4.0% | 0.13% | -22.1% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $353,000 | +5.7% | 13,192 | +24.8% | 0.12% | -1.6% |
| ABBV | Sell | ABBVIE INC | $343,000 | -17.1% | 2,239 | -12.3% | 0.12% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $335,000 | -19.7% | 3,544 | +16.5% | 0.12% | -25.0% |
| AVGO | Sell | BROADCOM INC | $333,000 | -28.8% | 680 | -7.7% | 0.12% | -33.7% |
| MUB | Buy | ISHARES TRnational mun etf | $304,000 | +7.4% | 2,862 | +10.8% | 0.11% | 0.0% |
| PEP | Sell | PEPSICO INC | $303,000 | -16.3% | 1,819 | -15.8% | 0.11% | -22.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $302,000 | -24.3% | 3,265 | -11.8% | 0.10% | -30.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $298,000 | -4.2% | 3,758 | +21.2% | 0.10% | -11.1% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $296,000 | – | 7,625 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $288,000 | -17.9% | 7,350 | -2.1% | 0.10% | -24.2% |
| NEE | Sell | NEXTERA ENERGY INC | $280,000 | -24.1% | 3,614 | -17.0% | 0.10% | -29.0% |
| MRK | Sell | MERCK & CO INC | $280,000 | +4.5% | 3,068 | -5.9% | 0.10% | -2.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $276,000 | – | 3,336 | +100.0% | 0.10% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $269,000 | -39.7% | 6,576 | -28.8% | 0.09% | -43.7% |
| HD | Sell | HOME DEPOT INC | $270,000 | -30.2% | 977 | -24.0% | 0.09% | -35.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $271,000 | -42.7% | 2,405 | -30.6% | 0.09% | -46.9% |
| BAC | Sell | BK OF AMERICA CORP | $265,000 | -26.2% | 8,503 | -2.3% | 0.09% | -31.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $262,000 | -87.6% | 2,091 | -84.2% | 0.09% | -88.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $257,000 | -9.5% | 497 | -10.3% | 0.09% | -15.1% |
| FB | Sell | META PLATFORMS INCcl a | $247,000 | -30.4% | 1,531 | -4.2% | 0.09% | -35.3% |
| MCD | Buy | MCDONALDS CORP | $248,000 | +17.5% | 1,001 | +18.0% | 0.09% | +8.9% |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $234,000 | – | 7,829 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $228,000 | – | 1,935 | +100.0% | 0.08% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $229,000 | -17.6% | 5,187 | -11.9% | 0.08% | -23.1% |
| DTE | Sell | DTE ENERGY CO | $226,000 | -7.4% | 1,782 | -3.3% | 0.08% | -13.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $226,000 | -25.7% | 3,426 | +2.3% | 0.08% | -30.7% |
| SRE | New | SEMPRA | $222,000 | – | 1,480 | +100.0% | 0.08% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $214,000 | -24.9% | 7,409 | -10.8% | 0.08% | -29.9% |
| NVDA | Sell | NVIDIA CORPORATION | $215,000 | -52.6% | 1,419 | -14.8% | 0.08% | -55.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $214,000 | -30.5% | 11,882 | -31.9% | 0.08% | -34.8% |
| KO | New | COCA COLA CO | $211,000 | – | 3,355 | +100.0% | 0.07% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $211,000 | -20.7% | 4,233 | -17.1% | 0.07% | -26.0% |
| BLK | Sell | BLACKROCK INC | $212,000 | -27.1% | 345 | -8.5% | 0.07% | -32.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $212,000 | -7.0% | 3,417 | -5.7% | 0.07% | -12.9% |
| INMB | Buy | INMUNE BIO INC | $212,000 | +28.5% | 24,011 | +22.6% | 0.07% | +19.4% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $206,000 | – | 7,614 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRS INC | $204,000 | -37.4% | 1,329 | -25.2% | 0.07% | -41.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $204,000 | -61.8% | 4,006 | -58.7% | 0.07% | -64.5% |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $202,000 | – | 7,776 | +100.0% | 0.07% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $202,000 | -19.5% | 1,298 | -11.6% | 0.07% | -25.5% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $156,000 | +4.0% | 27,599 | +15.7% | 0.05% | -3.6% |
| FCEL | FUELCELL ENERGY INC | $44,000 | -35.3% | 11,720 | 0.0% | 0.02% | -40.0% | |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -10,050 | -100.0% | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -11,003 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,996 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,599 | -100.0% | -0.08% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -4,219 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,827 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,219 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,282 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,375 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -835 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,785 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,134 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -937 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,699 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,179 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,752 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,967 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,402 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,369 | -100.0% | -0.08% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,550 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -541 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,491 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,081 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,156 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,894 | -100.0% | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -935 | -100.0% | -0.09% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -9,234 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,617 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -845 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -537 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,349 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,058 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -601 | -100.0% | -0.09% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,236 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -917 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -603 | -100.0% | -0.10% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,854 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,680 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,038 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,641 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -775 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,281 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,869 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,158 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,011 | -100.0% | -0.14% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -20,549 | -100.0% | -0.28% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -6,181 | -100.0% | -0.37% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -18,867 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.