$166 Million is the total value of Fermata Advisors, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,369,720 | +14.8% | 101,037 | +18.0% | 4.45% | +134.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,113,657 | +101.7% | 189,747 | +87.4% | 3.09% | +311.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,384,575 | -15.8% | 11,340 | +6.1% | 1.44% | +71.6% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,065,694 | – | 22,795 | +100.0% | 1.25% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $955,481 | +17.1% | 1,923 | +7.6% | 0.58% | +138.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $917,218 | +49.4% | 4,348 | +44.3% | 0.55% | +204.4% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $718,384 | +10.8% | 16,649 | +4.7% | 0.43% | +126.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $495,605 | – | 4,522 | +100.0% | 0.30% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $492,980 | – | 6,183 | +100.0% | 0.30% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $404,241 | – | 17,530 | +100.0% | 0.24% | – | |
| PFFD | New | GLOBAL X FDSus pfd etf | $340,010 | – | 17,121 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $263,049 | – | 797 | +100.0% | 0.16% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $201,661 | – | 9,780 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.