$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.