$307 Million is the total value of Fermata Advisors, LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,122,000 | +33.3% | 47,724 | +40.9% | 5.57% | +24.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $16,313,000 | +14.4% | 366,821 | +22.6% | 5.31% | +6.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,051,000 | +28.8% | 121,058 | +41.7% | 3.60% | +20.2% |
| CDC | Buy | VICTORY PORTFOLIOS II | $11,034,000 | +8.6% | 185,884 | +20.9% | 3.59% | +1.3% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $10,184,000 | +65.6% | 300,068 | +58.1% | 3.32% | +54.5% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,717,000 | +12.3% | 62,807 | +19.9% | 2.84% | +4.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $8,395,000 | -4.7% | 96,817 | +10.0% | 2.73% | -11.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,475,000 | +27.3% | 100,695 | +33.0% | 2.43% | +18.8% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $7,106,000 | +53.6% | 185,247 | +39.4% | 2.31% | +43.4% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $6,974,000 | – | 139,139 | +100.0% | 2.27% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,823,000 | -3.8% | 70,804 | +1.5% | 2.22% | -10.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,421,000 | +1.4% | 30,484 | +5.4% | 2.09% | -5.4% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $6,179,000 | +4.3% | 339,318 | +11.4% | 2.01% | -2.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,805,000 | +88.0% | 87,396 | +97.9% | 1.89% | +75.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,544,000 | +2.8% | 20,702 | +7.7% | 1.80% | -4.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,873,000 | +22.0% | 96,723 | +25.8% | 1.59% | +13.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,010,000 | +0.2% | 127,166 | +9.0% | 1.30% | -6.5% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,985,000 | +82.6% | 71,024 | +112.3% | 1.30% | +70.4% |
| BCD | Buy | ABRDN ETFS | $3,828,000 | +24.0% | 110,194 | +28.9% | 1.25% | +15.8% |
| SYLD | Buy | CAMBRIA ETF TR | $3,678,000 | +34.0% | 69,911 | +38.6% | 1.20% | +25.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,648,000 | +13.4% | 37,890 | +20.0% | 1.19% | +5.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,451,000 | +22.8% | 91,802 | +29.6% | 1.12% | +14.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,232,000 | +10.0% | 16,521 | +11.0% | 1.05% | +2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,129,000 | +40.0% | 43,857 | +47.7% | 1.02% | +30.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,998,000 | +4.9% | 126,045 | +6.4% | 0.98% | -2.1% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $2,685,000 | -5.4% | 131,531 | +7.8% | 0.87% | -11.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,437,000 | +25.8% | 23,783 | +41.0% | 0.79% | +17.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,339,000 | +41.5% | 46,624 | +41.3% | 0.76% | +32.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,183,000 | +67.4% | 49,127 | +75.2% | 0.71% | +56.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,124,000 | +35.1% | 17,502 | +42.9% | 0.69% | +26.1% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,112,000 | +11.5% | 41,015 | +11.6% | 0.69% | +4.1% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $1,977,000 | +11.9% | 46,406 | +14.4% | 0.64% | +4.4% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,972,000 | +322.3% | 75,743 | +331.2% | 0.64% | +293.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,803,000 | +368.3% | 35,855 | +368.3% | 0.59% | +338.1% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,764,000 | +48.1% | 18,930 | +72.2% | 0.57% | +38.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,751,000 | +44.2% | 16,693 | +56.6% | 0.57% | +34.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,711,000 | +328.8% | 15,559 | +329.6% | 0.56% | +300.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,513,000 | +8.1% | 8,046 | +13.3% | 0.49% | +0.8% |
| IGSB | Buy | ISHARES TR | $1,428,000 | +4.8% | 28,965 | +7.5% | 0.46% | -2.1% |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $1,413,000 | +25.6% | 57,676 | +31.0% | 0.46% | +17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,322,000 | +9.1% | 3,702 | +15.3% | 0.43% | +1.7% |
| GLD | Buy | SPDR GOLD TR | $1,209,000 | +39.6% | 7,814 | +52.1% | 0.39% | +30.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,194,000 | +115.5% | 12,435 | +129.6% | 0.39% | +101.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,140,000 | +37.8% | 3,571 | +51.4% | 0.37% | +28.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,115,000 | +3.8% | 19,280 | +8.3% | 0.36% | -3.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,078,000 | +403.7% | 66,625 | +460.7% | 0.35% | +368.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $978,000 | +3.1% | 56,425 | +16.1% | 0.32% | -3.9% |
| TSLA | Buy | TESLA INC | $763,000 | +31.6% | 2,877 | +233.8% | 0.25% | +22.8% |
| XOM | Buy | EXXON MOBIL CORP | $628,000 | +5.2% | 7,195 | +3.2% | 0.20% | -1.9% |
| Buy | WISDOMTREE TRefficient gld pl | $516,000 | +22.9% | 27,916 | +50.7% | 0.17% | +15.1% | |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $433,000 | -4.8% | 13,334 | +0.2% | 0.14% | -11.3% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $431,000 | +22.1% | 17,343 | +31.5% | 0.14% | +13.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $413,000 | – | 3,347 | +100.0% | 0.13% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $384,000 | – | 1,853 | +100.0% | 0.12% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $379,000 | +25.5% | 4,349 | +33.2% | 0.12% | +17.1% |
| DIS | Buy | DISNEY WALT CO | $353,000 | +5.4% | 3,737 | +5.4% | 0.12% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $348,000 | -34.0% | 3,623 | +1403.3% | 0.11% | -38.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $343,000 | +15.9% | 9,595 | +25.8% | 0.11% | +8.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $343,000 | +30.9% | 2,868 | +37.2% | 0.11% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $310,000 | -36.2% | 3,242 | +1353.8% | 0.10% | -40.2% |
| AGZ | New | ISHARES TRagency bond etf | $300,000 | – | 2,813 | +100.0% | 0.10% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $279,000 | +23.5% | 4,618 | +34.8% | 0.09% | +15.2% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $233,000 | – | 6,324 | +100.0% | 0.08% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $222,000 | – | 4,518 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $217,000 | +2.8% | 3,879 | +15.6% | 0.07% | -4.1% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $200,000 | – | 7,768 | +100.0% | 0.06% | – |
| INMB | Buy | INMUNE BIO INC | $151,000 | -28.8% | 24,311 | +1.2% | 0.05% | -33.8% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $113,000 | -27.6% | 27,804 | +0.7% | 0.04% | -31.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.