$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,015,892 | +24.1% | 72,867 | -2.2% | 7.26% | +152.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,169,480 | -5.9% | 27,167 | -12.0% | 6.75% | +91.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,352,773 | -48.0% | 103,904 | -49.4% | 6.25% | +6.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $10,152,433 | -20.1% | 99,868 | -18.0% | 6.13% | +63.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $9,041,365 | -0.6% | 173,008 | -2.3% | 5.46% | +102.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,031,347 | -29.0% | 55,571 | -35.0% | 3.04% | +44.7% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $4,579,787 | -0.4% | 91,715 | -1.2% | 2.77% | +103.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,856,088 | -22.7% | 62,517 | -27.0% | 2.33% | +57.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,517,499 | -52.2% | 43,845 | -53.9% | 2.12% | -2.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,337,421 | -30.6% | 8,876 | -35.1% | 2.02% | +41.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,071,934 | -49.9% | 51,236 | -51.1% | 1.86% | +2.1% |
| CMBS | Sell | ISHARES TRcmbs etf | $3,057,975 | -26.2% | 66,208 | -26.6% | 1.85% | +50.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,763,200 | -11.1% | 54,912 | -11.4% | 1.67% | +81.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,492,855 | -38.3% | 33,765 | -45.7% | 1.51% | +25.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,480,047 | -86.6% | 49,610 | -86.6% | 1.50% | -72.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,441,994 | -64.0% | 87,716 | -65.5% | 1.48% | -26.7% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,293,008 | -40.8% | 37,826 | -39.4% | 1.38% | +20.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,278,330 | -48.2% | 9,326 | -54.5% | 1.38% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $2,195,328 | +4.8% | 7,615 | -12.8% | 1.33% | +113.5% |
| SHV | Sell | ISHARES TRshort treas bd | $2,168,923 | -11.0% | 19,266 | -13.1% | 1.31% | +81.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,838,209 | -55.0% | 43,466 | -53.8% | 1.11% | -8.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,688,073 | -35.4% | 32,779 | -36.9% | 1.02% | +31.8% | |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $1,677,971 | -44.4% | 47,859 | -48.5% | 1.01% | +13.4% |
| TRTY | Sell | CAMBRIA ETF TRtrinity | $1,629,568 | -25.5% | 66,181 | -24.5% | 0.98% | +51.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,615,467 | -64.4% | 43,229 | -67.0% | 0.98% | -27.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,612,126 | -76.1% | 21,008 | -76.8% | 0.97% | -51.2% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $1,518,177 | +3.4% | 77,617 | -1.5% | 0.92% | +110.8% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,486,272 | -83.1% | 13,252 | -83.6% | 0.90% | -65.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,453,893 | -44.3% | 13,669 | -47.9% | 0.88% | +13.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,427,086 | -27.0% | 14,382 | -28.6% | 0.86% | +48.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,377,220 | -92.2% | 18,825 | -91.9% | 0.83% | -84.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,352,398 | -31.0% | 14,118 | -37.1% | 0.82% | +40.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,210,889 | -76.8% | 3,774 | -80.7% | 0.73% | -52.8% |
| AMZN | Sell | AMAZON COM INC | $1,109,335 | +2.4% | 9,540 | -26.1% | 0.67% | +108.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,071,310 | -52.2% | 40,687 | -55.0% | 0.65% | -2.6% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,057,003 | -77.5% | 57,384 | -77.7% | 0.64% | -54.1% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $1,000,084 | -69.6% | 39,988 | -70.5% | 0.60% | -38.0% |
| SYLD | Sell | CAMBRIA ETF TR | $957,841 | -78.3% | 16,318 | -78.1% | 0.58% | -55.8% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $951,726 | -77.7% | 36,186 | -75.3% | 0.58% | -54.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $851,171 | -48.5% | 9,243 | -51.8% | 0.51% | +5.1% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $835,559 | -57.5% | 35,181 | -57.7% | 0.50% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $798,064 | -38.0% | 1,949 | -42.1% | 0.48% | +26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $743,227 | -27.9% | 4,395 | -24.7% | 0.45% | +47.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $685,610 | -23.8% | 4,111 | -30.8% | 0.41% | +55.1% |
| CVX | Sell | CHEVRON CORP NEW | $623,652 | -37.9% | 2,872 | -48.7% | 0.38% | +26.5% |
| V | Sell | VISA INC | $611,448 | -30.1% | 2,712 | -35.6% | 0.37% | +42.5% |
| XOM | Sell | EXXON MOBIL CORP | $590,336 | -24.6% | 5,383 | -24.2% | 0.36% | +53.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $590,079 | -32.7% | 9,235 | -38.3% | 0.36% | +36.9% |
| TIP | Sell | ISHARES TRtips bd etf | $566,757 | -63.5% | 5,141 | -64.7% | 0.34% | -25.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $523,135 | -30.7% | 5,223 | -31.0% | 0.32% | +41.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $497,876 | -88.5% | 8,649 | -89.2% | 0.30% | -76.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $485,036 | -67.3% | 2,719 | -68.0% | 0.29% | -33.3% |
| NTSI | Sell | WISDOMTREE TRinternationl efi | $437,876 | -63.5% | 12,756 | -66.2% | 0.26% | -25.4% |
| GLD | Sell | SPDR GOLD TR | $436,246 | -66.9% | 2,381 | -69.3% | 0.26% | -32.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $405,889 | -79.1% | 4,900 | -77.9% | 0.24% | -57.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $402,040 | -9.9% | 5,750 | -13.1% | 0.24% | +84.1% |
| TSLA | Sell | TESLA INC | $398,324 | +21.2% | 1,920 | -28.0% | 0.24% | +148.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $395,631 | -59.3% | 3,991 | -60.7% | 0.24% | -17.0% |
| TCBK | Sell | TRICO BANCSHARES | $394,065 | -24.8% | 9,475 | -7.8% | 0.24% | +53.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $387,124 | -10.9% | 11,386 | -13.4% | 0.23% | +81.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $381,572 | -9.0% | 4,644 | -10.1% | 0.23% | +86.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $366,970 | -92.5% | 1,696 | -93.1% | 0.22% | -84.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $355,417 | -34.5% | 7,265 | -36.5% | 0.22% | +33.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $344,209 | -10.3% | 8,571 | -10.8% | 0.21% | +82.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $342,198 | -92.2% | 4,022 | -92.2% | 0.21% | -84.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $339,973 | -7.4% | 7,102 | -8.3% | 0.20% | +88.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $332,193 | -81.0% | 4,499 | -81.5% | 0.20% | -61.2% |
| INDS | Sell | PACER FDS TRindustrial relet | $322,606 | -74.7% | 7,966 | -77.0% | 0.20% | -48.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $305,760 | -18.0% | 2,140 | -49.1% | 0.18% | +66.7% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $301,076 | -51.2% | 15,821 | -52.6% | 0.18% | -0.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $280,664 | -84.9% | 2,018 | -84.1% | 0.17% | -69.1% |
| DIS | Sell | DISNEY WALT CO | $273,861 | -10.6% | 1,985 | -43.7% | 0.16% | +81.3% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $269,426 | -83.9% | 5,731 | -83.7% | 0.16% | -67.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $266,968 | -29.2% | 3,670 | -29.8% | 0.16% | +43.8% |
| IGSB | Sell | ISHARES TR | $261,687 | -92.6% | 5,178 | -92.7% | 0.16% | -85.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $259,325 | -16.9% | 1,700 | -52.0% | 0.16% | +68.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $249,332 | -19.7% | 2,579 | -21.4% | 0.15% | +64.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $241,660 | -28.7% | 5,350 | -33.8% | 0.15% | +46.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $241,409 | -91.8% | 9,719 | -92.0% | 0.15% | -83.3% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $241,279 | -83.8% | 8,184 | -83.2% | 0.15% | -66.9% |
| HD | Sell | HOME DEPOT INC | $236,096 | -25.1% | 300 | -70.0% | 0.14% | +53.8% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $228,973 | -96.3% | 8,032 | -96.4% | 0.14% | -92.5% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $212,469 | -43.5% | 8,522 | -43.8% | 0.13% | +15.3% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $206,544 | -21.1% | 4,965 | -21.7% | 0.12% | +60.3% |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -28,547 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,720 | -100.0% | -0.01% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -24,611 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,119 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -364 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,774 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,161 | -100.0% | -0.06% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,730 | -100.0% | -0.06% | – |
| NTSE | Exit | WISDOMTREE TRemerging markets | $0 | – | -8,324 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,051 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,650 | -100.0% | -0.07% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,527 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,675 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,207 | -100.0% | -0.07% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -7,227 | -100.0% | -0.07% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -8,027 | -100.0% | -0.08% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,198 | -100.0% | -0.08% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,756 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,754 | -100.0% | -0.08% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -10,992 | -100.0% | -0.09% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,434 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -860 | -100.0% | -0.09% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -9,938 | -100.0% | -0.10% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,703 | -100.0% | -0.10% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -13,755 | -100.0% | -0.11% | – | |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,744 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,994 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,697 | -100.0% | -0.16% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -20,358 | -100.0% | -0.17% | – |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -30,055 | -100.0% | -0.20% | – | |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -14,308 | -100.0% | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,676 | -100.0% | -0.22% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -42,061 | -100.0% | -0.23% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,575 | -100.0% | -0.24% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -18,540 | -100.0% | -0.24% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -20,154 | -100.0% | -0.31% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -11,508 | -100.0% | -0.35% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -26,824 | -100.0% | -0.36% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -28,194 | -100.0% | -0.38% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,956 | -100.0% | -0.42% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -13,394 | -100.0% | -0.80% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,575 | -100.0% | -0.87% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -73,437 | -100.0% | -0.95% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -120,675 | -100.0% | -1.16% | – |
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.