$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 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,045,000 | +0.2% | 72,680 | -0.9% | 3.27% | -6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,751,000 | -14.7% | 150,056 | -10.6% | 2.85% | -20.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,120,000 | -6.9% | 15,588 | -1.6% | 1.67% | -13.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,682,000 | -18.9% | 61,362 | -13.9% | 1.20% | -24.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,599,000 | -9.6% | 47,549 | -4.4% | 1.17% | -15.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,402,000 | -24.1% | 138,163 | -11.6% | 1.11% | -29.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,082,000 | -16.2% | 41,931 | -11.5% | 1.00% | -21.8% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $3,046,000 | -36.7% | 99,592 | -31.0% | 0.99% | -40.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,852,000 | +41.5% | 10,280 | -0.4% | 0.93% | +32.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,647,000 | -5.8% | 27,528 | -0.6% | 0.86% | -12.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $2,205,000 | -9.3% | 48,076 | -4.9% | 0.72% | -15.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,191,000 | -19.0% | 100,802 | -7.2% | 0.71% | -24.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,095,000 | -10.9% | 97,125 | -0.3% | 0.68% | -16.8% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $1,971,000 | -3.6% | 84,089 | -2.0% | 0.64% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $1,828,000 | -16.6% | 7,840 | -8.0% | 0.60% | -22.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,766,000 | -19.7% | 13,445 | -16.5% | 0.58% | -25.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,717,000 | -32.8% | 21,764 | -27.3% | 0.56% | -37.3% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,717,000 | -13.6% | 69,285 | -11.7% | 0.56% | -19.3% |
| AMZN | Sell | AMAZON COM INC | $1,492,000 | -8.4% | 13,205 | -13.9% | 0.49% | -14.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,385,000 | -18.3% | 9,646 | -14.8% | 0.45% | -23.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,311,000 | -11.2% | 7,949 | -8.8% | 0.43% | -17.1% |
| NTSI | Sell | WISDOMTREE TRinternationl efi | $1,273,000 | -31.7% | 46,865 | -22.2% | 0.41% | -36.3% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,255,000 | -17.2% | 35,538 | -4.2% | 0.41% | -22.7% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,145,000 | -15.4% | 27,765 | -8.8% | 0.37% | -21.0% |
| ONEV | Sell | SPDR SER TRrussell low vol | $1,068,000 | -8.0% | 11,621 | -1.9% | 0.35% | -14.1% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,026,000 | -18.1% | 20,484 | -6.8% | 0.33% | -23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,025,000 | -11.4% | 6,273 | -3.8% | 0.33% | -17.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $924,000 | -37.7% | 23,647 | -34.3% | 0.30% | -41.8% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $860,000 | -19.1% | 40,360 | -10.9% | 0.28% | -24.5% |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $850,000 | -41.3% | 33,457 | -38.9% | 0.28% | -45.1% |
| CVX | Sell | CHEVRON CORP NEW | $812,000 | -15.6% | 5,656 | -14.9% | 0.26% | -21.2% |
| CSF | Sell | VICTORY PORTFOLIOS II | $800,000 | -3.0% | 14,719 | -1.7% | 0.26% | -9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $791,000 | -8.7% | 10,985 | -9.2% | 0.26% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $755,000 | -29.6% | 5,980 | -19.8% | 0.25% | -34.2% |
| V | Sell | VISA INC | $752,000 | -29.7% | 4,232 | -22.1% | 0.24% | -34.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $733,000 | -27.9% | 16,525 | -18.7% | 0.24% | -32.5% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $725,000 | -11.0% | 14,444 | -1.4% | 0.24% | -16.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $723,000 | +26.0% | 2,600 | -13.3% | 0.24% | +17.5% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $682,000 | -33.5% | 28,119 | -32.8% | 0.22% | -38.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $613,000 | -8.5% | 17,796 | -6.7% | 0.20% | -14.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $587,000 | -21.3% | 12,290 | -18.3% | 0.19% | -26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $586,000 | -6.5% | 1,241 | -5.0% | 0.19% | -12.8% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $575,000 | -11.4% | 21,880 | -11.1% | 0.19% | -17.3% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $479,000 | -36.5% | 18,947 | -32.4% | 0.16% | -40.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | -36.5% | 1,602 | -35.1% | 0.14% | -40.9% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $370,000 | -25.3% | 13,377 | -24.2% | 0.12% | -30.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $365,000 | -14.7% | 5,522 | -9.4% | 0.12% | -20.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $367,000 | -7.8% | 7,747 | -6.1% | 0.12% | -14.4% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $367,000 | -36.0% | 12,565 | -36.2% | 0.12% | -40.5% |
| PFE | Sell | PFIZER INC | $361,000 | -20.3% | 8,240 | -4.7% | 0.12% | -25.9% |
| MMM | Sell | 3M CO | $343,000 | -14.9% | 3,102 | -0.3% | 0.11% | -20.6% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $301,000 | -29.0% | 10,640 | -23.7% | 0.10% | -33.8% |
| LLY | Sell | LILLY ELI & CO | $289,000 | -23.7% | 890 | -23.5% | 0.09% | -28.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $266,000 | -3.6% | 3,280 | -1.7% | 0.09% | -9.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $266,000 | -36.2% | 6,903 | -33.4% | 0.09% | -40.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $232,000 | -45.3% | 1,717 | -41.9% | 0.08% | -48.6% |
| BAC | Sell | BK OF AMERICA CORP | $229,000 | -13.6% | 7,584 | -10.8% | 0.08% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,000 | -72.5% | 5,882 | -63.2% | 0.07% | -74.1% |
| NTSE | Sell | WISDOMTREE TRemerging markets | $219,000 | -39.7% | 9,103 | -28.6% | 0.07% | -44.1% |
| DTE | Sell | DTE ENERGY CO | $204,000 | -9.7% | 1,769 | -0.7% | 0.07% | -16.5% |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,776 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,298 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,329 | -100.0% | -0.07% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,006 | -100.0% | -0.07% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -7,614 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -345 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,417 | -100.0% | -0.07% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,233 | -100.0% | -0.07% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,409 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,419 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,480 | -100.0% | -0.08% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,187 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,935 | -100.0% | -0.08% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -7,829 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,001 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,531 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -497 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,405 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,576 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -977 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,614 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,068 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,350 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,758 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,819 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,862 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -680 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,239 | -100.0% | -0.12% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -12,040 | -100.0% | -0.13% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -8,293 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,593 | -100.0% | -0.16% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -15,140 | -100.0% | -0.23% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -18,607 | -100.0% | -0.27% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -57,243 | -100.0% | -0.42% | – |
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.