$337 Million is the total value of Fermata Advisors, LLC's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $19,906,746 | +191.8% | 205,236 | +189.9% | 5.90% | +165.6% |
DGRO | Buy | ISHARES TRcore div grwth | $18,540,538 | +13.7% | 370,800 | +1.1% | 5.49% | +3.5% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $17,565,443 | – | 232,532 | +100.0% | 5.20% | – |
HDV | Buy | ISHARES TRcore high dv etf | $12,699,205 | +14.9% | 121,827 | +0.6% | 3.76% | +4.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,865,161 | -30.7% | 30,864 | -35.3% | 3.52% | -36.9% |
AAPL | Buy | APPLE INC | $9,685,447 | -3.6% | 74,539 | +2.6% | 2.87% | -12.2% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $9,096,404 | +30.4% | 177,041 | +27.2% | 2.70% | +18.8% |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $8,774,679 | +140.5% | 80,828 | +113.3% | 2.60% | +119.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,366,156 | +104.7% | 95,018 | +99.8% | 2.18% | +86.4% |
EDV | Sell | VANGUARD WORLD FDextended dur | $7,085,179 | -15.6% | 85,538 | -11.6% | 2.10% | -23.1% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,791,542 | +99.6% | 254,545 | +84.2% | 2.01% | +81.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,733,585 | +118.5% | 90,601 | +116.1% | 2.00% | +98.9% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,419,297 | +10.6% | 85,647 | -2.0% | 1.90% | +0.7% |
UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $6,205,800 | – | 226,241 | +100.0% | 1.84% | – |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,130,377 | -29.9% | 104,815 | -30.1% | 1.82% | -36.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,223,357 | -5.8% | 19,580 | -5.4% | 1.55% | -14.2% |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $4,986,728 | +25.1% | 85,611 | +20.5% | 1.48% | +14.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,913,097 | +52.0% | 24,455 | +48.0% | 1.46% | +38.4% |
VOO | Sell | VANGUARD INDEX FDS | $4,810,747 | -6.0% | 13,683 | -12.2% | 1.43% | -14.4% |
HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $4,693,395 | – | 257,737 | +100.0% | 1.39% | – |
GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $4,597,811 | – | 92,782 | +100.0% | 1.36% | – |
IAU | Buy | ISHARES GOLD TRishares new | $4,535,366 | +13.1% | 131,118 | +3.1% | 1.34% | +3.0% |
SYLD | Buy | CAMBRIA ETF TR | $4,422,872 | +20.3% | 74,558 | +6.6% | 1.31% | +9.5% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,400,247 | -41.1% | 51,416 | -48.9% | 1.30% | -46.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,396,290 | -31.5% | 20,478 | -32.8% | 1.30% | -37.7% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,313,834 | -11.5% | 80,055 | -17.2% | 1.28% | -19.4% |
Sell | LITMAN GREGORY FDS TRimgp dbi managed | $4,273,062 | -58.0% | 146,791 | -51.1% | 1.27% | -61.8% | |
CMBS | Buy | ISHARES TRcmbs etf | $4,144,158 | +87.9% | 90,260 | +87.7% | 1.23% | +71.0% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,087,149 | +18.4% | 94,019 | +2.4% | 1.21% | +7.8% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,038,618 | +9.7% | 62,212 | +1.4% | 1.20% | -0.1% |
IQLT | New | ISHARES TRmsci intl qualty | $3,908,667 | – | 120,675 | +100.0% | 1.16% | – |
CDC | Sell | VICTORY PORTFOLIOS II | $3,874,192 | -64.9% | 62,418 | -66.4% | 1.15% | -68.0% |
IGSB | Buy | ISHARES TR | $3,552,807 | +148.8% | 71,310 | +146.2% | 1.05% | +126.5% |
FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $3,287,391 | +22.4% | 135,429 | +3.0% | 0.97% | +11.4% |
HYDB | Buy | ISHARES TRhigh yld bd fctr | $3,199,155 | +61.8% | 73,437 | +58.2% | 0.95% | +47.4% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,107,129 | +32.8% | 61,980 | +32.9% | 0.92% | +21.0% |
NTSX | Sell | WISDOMTREE TRus efficient cor | $3,016,640 | -1.0% | 92,957 | -6.7% | 0.89% | -9.8% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $2,948,337 | -1.7% | 121,627 | -3.5% | 0.87% | -10.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,936,818 | +38.3% | 21,575 | +23.3% | 0.87% | +25.9% |
ENPH | Buy | ENPHASE ENERGY INC | $2,830,569 | -0.8% | 10,683 | +3.9% | 0.84% | -9.6% |
IYK | New | ISHARES TRus consm staples | $2,716,232 | – | 13,394 | +100.0% | 0.80% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,611,174 | +7.1% | 26,218 | +10.2% | 0.77% | -2.4% |
Buy | WISDOMTREE TRfloatng rat trea | $2,612,127 | +44.9% | 51,962 | +44.9% | 0.77% | +31.9% | |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,535,023 | +21.0% | 101,234 | +4.2% | 0.75% | +10.1% |
SHV | Buy | ISHARES TRshort treas bd | $2,437,651 | +42.5% | 22,175 | +42.5% | 0.72% | +29.6% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,240,891 | +2.3% | 90,395 | -10.3% | 0.66% | -6.9% |
TRTY | Buy | CAMBRIA ETF TRtrinity | $2,188,479 | +54.9% | 87,626 | +51.9% | 0.65% | +41.1% |
MSFT | Buy | MICROSOFT CORP | $2,094,301 | +14.6% | 8,728 | +11.3% | 0.62% | +4.4% |
LSST | Sell | NATIXIS ETF TRloomis sayles | $1,964,281 | -0.3% | 83,267 | -1.0% | 0.58% | -9.3% |
ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,959,038 | +11.1% | 22,432 | +18.5% | 0.58% | +1.2% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,953,650 | -26.2% | 20,147 | -26.8% | 0.58% | -32.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,943,177 | +145.7% | 22,215 | +102.2% | 0.58% | +124.1% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,858,781 | +5.3% | 12,730 | -5.3% | 0.55% | -4.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,747,794 | -44.1% | 24,329 | -44.5% | 0.52% | -49.1% |
FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,669,570 | -20.9% | 35,073 | -14.5% | 0.50% | -27.9% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,651,773 | -3.8% | 19,161 | -12.0% | 0.49% | -12.5% |
TIP | Sell | ISHARES TRtips bd etf | $1,551,723 | -11.4% | 14,577 | -12.7% | 0.46% | -19.3% |
KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,489,446 | -79.0% | 48,754 | -73.7% | 0.44% | -80.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,481,505 | +13.0% | 8,493 | +6.8% | 0.44% | +2.8% |
RPAR | Buy | TIDAL ETF TRrpar risk pari | $1,468,032 | +50.1% | 78,798 | +39.7% | 0.44% | +36.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,424,053 | +2.8% | 8,956 | -7.2% | 0.42% | -6.4% |
GLD | Sell | SPDR GOLD TR | $1,316,238 | +8.9% | 7,759 | -0.7% | 0.39% | -1.0% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,290,306 | +12.7% | 28,194 | +1.5% | 0.38% | +2.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,287,676 | -2.6% | 3,366 | -9.1% | 0.38% | -11.2% |
INDS | Sell | PACER FDS TRindustrial relet | $1,275,481 | +1.6% | 34,671 | -2.4% | 0.38% | -7.4% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,207,595 | -44.7% | 26,824 | -45.4% | 0.36% | -49.6% |
NTSI | Sell | WISDOMTREE TRinternationl efi | $1,198,514 | -5.9% | 37,767 | -19.4% | 0.36% | -14.3% |
ONEV | Sell | SPDR SER TRrussell low vol | $1,184,961 | +11.0% | 11,508 | -1.0% | 0.35% | +0.9% |
AMZN | Sell | AMAZON COM INC | $1,083,768 | -27.4% | 12,902 | -2.3% | 0.32% | -34.0% |
GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,061,186 | +3.4% | 20,154 | -1.6% | 0.31% | -6.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,030,443 | +0.5% | 5,833 | -7.0% | 0.30% | -8.7% |
CVX | Sell | CHEVRON CORP NEW | $1,004,490 | +23.7% | 5,594 | -1.1% | 0.30% | +12.9% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $971,314 | -18.7% | 10,143 | -18.4% | 0.29% | -26.0% |
PG | Sell | PROCTER AND GAMBLE CO | $900,273 | +19.2% | 5,938 | -0.7% | 0.27% | +8.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $876,350 | -21.4% | 14,979 | -22.3% | 0.26% | -28.4% |
V | Sell | VISA INC | $874,883 | +16.3% | 4,210 | -0.5% | 0.26% | +5.7% |
COST | Buy | COSTCO WHSL CORP NEW | $815,891 | +39.2% | 1,787 | +44.0% | 0.24% | +26.7% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $796,203 | -13.8% | 18,540 | -21.6% | 0.24% | -21.6% |
CSF | Sell | VICTORY PORTFOLIOS II | $797,327 | -0.3% | 14,575 | -1.0% | 0.24% | -9.2% |
XOM | Sell | EXXON MOBIL CORP | $782,952 | +24.7% | 7,100 | -1.3% | 0.23% | +13.7% |
GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $766,300 | -10.9% | 42,061 | +4.2% | 0.23% | -18.9% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $755,211 | – | 7,575 | +100.0% | 0.22% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $735,813 | +0.4% | 14,676 | -11.2% | 0.22% | -8.8% |
ILTB | Sell | ISHARES TRcore lt usdb etf | $728,587 | +0.5% | 14,308 | -0.9% | 0.22% | -8.5% |
Buy | WISDOMTREE TRefficient gld pl | $690,430 | +33.8% | 30,055 | +7.7% | 0.20% | +22.0% | |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $648,650 | +178.4% | 15,897 | +151.4% | 0.19% | +152.6% |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $616,398 | -90.0% | 33,405 | -90.2% | 0.18% | -90.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $614,088 | -59.4% | 3,013 | -62.6% | 0.18% | -63.0% |
EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $570,844 | +32.4% | 20,358 | +17.4% | 0.17% | +20.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $542,955 | -7.5% | 11,445 | -6.9% | 0.16% | -15.7% |
SWAV | SHOCKWAVE MED INC | $534,586 | -26.1% | 2,600 | 0.0% | 0.16% | -32.8% | |
TCBK | Sell | TRICO BANCSHARES | $523,922 | +11.0% | 10,275 | -2.8% | 0.16% | +0.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $524,206 | +22.5% | 1,697 | +5.9% | 0.16% | +11.5% |
PFE | Buy | PFIZER INC | $460,851 | +27.7% | 8,994 | +9.2% | 0.14% | +17.1% |
IWR | New | ISHARES TRrus mid cap etf | $446,326 | – | 6,617 | +100.0% | 0.13% | – |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $434,569 | +0.4% | 13,152 | -1.4% | 0.13% | -8.5% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $426,117 | -95.1% | 2,744 | -95.6% | 0.13% | -95.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $419,218 | +57.6% | 5,164 | +57.4% | 0.12% | +42.5% |
ELS | EQUITY LIFESTYLE PPTYS INC | $384,305 | +2.8% | 5,949 | 0.0% | 0.11% | -6.6% | |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $383,565 | +11.8% | 9,611 | +0.2% | 0.11% | +1.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $377,053 | +3.3% | 5,230 | -5.3% | 0.11% | -5.9% |
New | DIMENSIONAL ETF TRUSTus small cap val | $375,758 | – | 15,166 | +100.0% | 0.11% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $373,021 | +7.2% | 4,204 | +16.0% | 0.11% | -1.8% |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $367,287 | +0.1% | 7,747 | 0.0% | 0.11% | -8.4% | |
New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $357,760 | – | 13,755 | +100.0% | 0.11% | – | |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $354,731 | – | 9,703 | +100.0% | 0.10% | – |
COPX | Sell | GLOBAL X FDSglobal x copper | $352,160 | +17.0% | 9,938 | -6.6% | 0.10% | +6.1% |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $339,064 | – | 8,078 | +100.0% | 0.10% | – |
TSLA | Sell | TESLA INC | $328,646 | -56.9% | 2,668 | -7.3% | 0.10% | -60.9% |
LLY | Sell | LILLY ELI & CO | $315,913 | +9.3% | 860 | -3.4% | 0.09% | 0.0% |
HD | New | HOME DEPOT INC | $315,178 | – | 999 | +100.0% | 0.09% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $312,158 | +0.7% | 3,538 | +9.1% | 0.09% | -7.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $310,476 | -18.1% | 3,280 | -24.6% | 0.09% | -25.2% |
DIS | Sell | DISNEY WALT CO | $306,257 | -13.2% | 3,525 | -5.7% | 0.09% | -20.9% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $293,499 | -14.4% | 2,434 | -15.1% | 0.09% | -22.3% |
USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $290,188 | -65.9% | 10,992 | -67.1% | 0.09% | -69.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,327 | +14.8% | 1,754 | +2.2% | 0.08% | +3.9% |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $261,938 | – | 6,344 | +100.0% | 0.08% | – |
UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $261,411 | -86.7% | 9,756 | -87.1% | 0.08% | -88.0% |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $253,172 | -58.7% | 8,027 | -54.9% | 0.08% | -62.5% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $252,612 | – | 6,198 | +100.0% | 0.08% | – |
BCD | Sell | ABRDN ETFS | $250,069 | -93.5% | 7,227 | -93.4% | 0.07% | -94.1% |
BAC | Sell | BANK AMERICA CORP | $238,693 | +4.2% | 7,207 | -5.0% | 0.07% | -5.3% |
NEE | New | NEXTERA ENERGY INC | $221,598 | – | 2,650 | +100.0% | 0.07% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $223,608 | +0.3% | 5,675 | -3.5% | 0.07% | -9.6% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $222,287 | +0.1% | 4,527 | +0.2% | 0.07% | -8.3% |
UNP | New | UNION PAC CORP | $217,791 | – | 1,051 | +100.0% | 0.06% | – |
NTSE | Sell | WISDOMTREE TRemerging markets | $220,868 | +0.9% | 8,324 | -8.6% | 0.06% | -8.5% |
UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $216,591 | -68.2% | 8,730 | -69.0% | 0.06% | -71.2% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $212,703 | – | 7,161 | +100.0% | 0.06% | – |
DTE | Buy | DTE ENERGY CO | $208,465 | +2.2% | 1,774 | +0.3% | 0.06% | -6.1% |
AVGO | New | BROADCOM INC | $205,083 | – | 364 | +100.0% | 0.06% | – |
PEP | New | PEPSICO INC | $202,294 | – | 1,119 | +100.0% | 0.06% | – |
INMB | Buy | INMUNE BIO INC | $156,035 | +3.3% | 24,611 | +1.2% | 0.05% | -6.1% |
FCEL | FUELCELL ENERGY INC | $32,582 | -18.5% | 11,720 | 0.0% | 0.01% | -23.1% | |
TFFP | Buy | TFF PHARMACEUTICALS INC | $29,979 | -73.5% | 28,547 | +2.7% | 0.01% | -75.7% |
BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -7,768 | -100.0% | -0.06% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,879 | -100.0% | -0.07% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,903 | -100.0% | -0.09% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,618 | -100.0% | -0.09% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,813 | -100.0% | -0.10% | – |
MMM | Exit | 3M CO | $0 | – | -3,102 | -100.0% | -0.11% | – |
UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -12,565 | -100.0% | -0.12% | – |
UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -13,377 | -100.0% | -0.12% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,853 | -100.0% | -0.12% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,347 | -100.0% | -0.13% | – |
UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -18,947 | -100.0% | -0.16% | – |
UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -21,880 | -100.0% | -0.19% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -66,625 | -100.0% | -0.35% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,571 | -100.0% | -0.37% | – |
UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -69,285 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.