$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUNI | New | PIMCO ETF TRinter mun bd act | $6,974,000 | – | 139,139 | +100.0% | 2.27% | – |
| 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% | – |
| AGZ | New | ISHARES TRagency bond etf | $300,000 | – | 2,813 | +100.0% | 0.10% | – |
| 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% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $200,000 | – | 7,768 | +100.0% | 0.06% | – |
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 |
|---|---|---|---|
| ISHARES TR | 14 | Q2 2024 | 7.5% |
| VANGUARD SCOTTSDALE FDS | 14 | Q2 2024 | 13.1% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 10.4% |
| APPLE INC | 14 | Q2 2024 | 7.3% |
| ISHARES TR | 14 | Q2 2024 | 6.3% |
| ISHARES TR | 14 | Q2 2024 | 5.5% |
| WISDOMTREE TR | 14 | Q2 2024 | 7.8% |
| LATTICE STRATEGIES TR | 14 | Q2 2024 | 7.6% |
| ISHARES TR | 14 | Q2 2024 | 3.6% |
| ISHARES TR | 14 | Q2 2024 | 3.9% |
View Fermata Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-12 |
| 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 |
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.