$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,865,161 | -30.7% | 30,864 | -35.3% | 3.52% | -36.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $7,085,179 | -15.6% | 85,538 | -11.6% | 2.10% | -23.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,419,297 | +10.6% | 85,647 | -2.0% | 1.90% | +0.7% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $4,810,747 | -6.0% | 13,683 | -12.2% | 1.43% | -14.4% |
| 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% | |
| CDC | Sell | VICTORY PORTFOLIOS II | $3,874,192 | -64.9% | 62,418 | -66.4% | 1.15% | -68.0% |
| 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% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,240,891 | +2.3% | 90,395 | -10.3% | 0.66% | -6.9% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $1,964,281 | -0.3% | 83,267 | -1.0% | 0.58% | -9.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,953,650 | -26.2% | 20,147 | -26.8% | 0.58% | -32.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $542,955 | -7.5% | 11,445 | -6.9% | 0.16% | -15.7% |
| TCBK | Sell | TRICO BANCSHARES | $523,922 | +11.0% | 10,275 | -2.8% | 0.16% | +0.6% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $377,053 | +3.3% | 5,230 | -5.3% | 0.11% | -5.9% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $352,160 | +17.0% | 9,938 | -6.6% | 0.10% | +6.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,608 | +0.3% | 5,675 | -3.5% | 0.07% | -9.6% |
| 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% |
| 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.