$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,065,694 | – | 22,795 | +100.0% | 1.25% | – |
| 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 |
|---|---|---|---|
| ISHARES TR | 14 | Q2 2024 | 7.5% |
| VANGUARD SCOTTSDALE FDS | 14 | Q2 2024 | 13.1% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 10.4% |
| APPLE INC | 14 | Q2 2024 | 7.3% |
| ISHARES TR | 14 | Q2 2024 | 6.3% |
| ISHARES TR | 14 | Q2 2024 | 5.5% |
| WISDOMTREE TR | 14 | Q2 2024 | 7.8% |
| LATTICE STRATEGIES TR | 14 | Q2 2024 | 7.6% |
| ISHARES TR | 14 | Q2 2024 | 3.6% |
| ISHARES TR | 14 | Q2 2024 | 3.9% |
View Fermata Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-12 |
| 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 |
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.