$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 40.8% .
| 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% |
| 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% |
| 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% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $6,205,800 | – | 226,241 | +100.0% | 1.84% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,959,038 | +11.1% | 22,432 | +18.5% | 0.58% | +1.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,943,177 | +145.7% | 22,215 | +102.2% | 0.58% | +124.1% |
| 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% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,290,306 | +12.7% | 28,194 | +1.5% | 0.38% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $815,891 | +39.2% | 1,787 | +44.0% | 0.24% | +26.7% |
| 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% | – |
| 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% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $570,844 | +32.4% | 20,358 | +17.4% | 0.17% | +20.7% |
| 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% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $419,218 | +57.6% | 5,164 | +57.4% | 0.12% | +42.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $383,565 | +11.8% | 9,611 | +0.2% | 0.11% | +1.8% |
| 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% |
| 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% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $339,064 | – | 8,078 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $252,612 | – | 6,198 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $221,598 | – | 2,650 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $29,979 | -73.5% | 28,547 | +2.7% | 0.01% | -75.7% |
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.