$111 Million is the total value of Fermata Advisors, LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDV | Sell | VANGUARD WORLD FDextended dur | $4,819,736 | -4.2% | 55,346 | -0.4% | 4.36% | +43.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,059,548 | -40.2% | 111,997 | -41.0% | 2.77% | -10.4% |
| AAPL | Sell | APPLE INC | $2,107,571 | -82.5% | 10,866 | -85.1% | 1.91% | -73.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,814,847 | -26.8% | 35,211 | -29.0% | 1.64% | +9.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,376,358 | -3.6% | 14,101 | -2.0% | 1.24% | +44.4% |
| MSFT | Sell | MICROSOFT CORP | $592,642 | -73.0% | 1,740 | -77.2% | 0.54% | -59.6% |
| AMZN | Sell | AMAZON COM INC | $585,315 | -47.2% | 4,490 | -52.9% | 0.53% | -21.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $562,267 | -40.9% | 20,355 | -43.7% | 0.51% | -11.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $461,852 | -95.9% | 1,036 | -96.2% | 0.42% | -93.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $399,006 | -58.2% | 741 | -61.5% | 0.36% | -37.4% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $354,680 | -8.4% | 10,611 | -6.8% | 0.32% | +37.2% |
| TSLA | Sell | TESLA INC | $330,355 | -17.1% | 1,262 | -34.3% | 0.30% | +24.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $261,429 | -97.5% | 2,669 | -97.4% | 0.24% | -96.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $243,936 | -82.3% | 3,358 | -82.2% | 0.22% | -73.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $231,052 | -68.9% | 1,396 | -68.2% | 0.21% | -53.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $201,547 | -74.7% | 455 | -76.7% | 0.18% | -62.2% |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -9,780 | -100.0% | -0.12% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -4,965 | -100.0% | -0.12% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -8,032 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -300 | -100.0% | -0.14% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -8,184 | -100.0% | -0.15% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,719 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,579 | -100.0% | -0.15% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,178 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -797 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,670 | -100.0% | -0.16% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -15,821 | -100.0% | -0.18% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -7,966 | -100.0% | -0.20% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,102 | -100.0% | -0.20% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -17,121 | -100.0% | -0.20% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,022 | -100.0% | -0.21% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,571 | -100.0% | -0.21% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,696 | -100.0% | -0.22% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,644 | -100.0% | -0.23% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,475 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,991 | -100.0% | -0.24% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -17,530 | -100.0% | -0.24% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,381 | -100.0% | -0.26% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,183 | -100.0% | -0.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,522 | -100.0% | -0.30% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -8,649 | -100.0% | -0.30% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,600 | -100.0% | -0.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,141 | -100.0% | -0.34% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,235 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,383 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,872 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,111 | -100.0% | -0.41% | – |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -35,181 | -100.0% | -0.50% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,348 | -100.0% | -0.55% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -57,384 | -100.0% | -0.64% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,774 | -100.0% | -0.73% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -13,252 | -100.0% | -0.90% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -21,008 | -100.0% | -0.97% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -22,795 | -100.0% | -1.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,326 | -100.0% | -1.38% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -37,826 | -100.0% | -1.38% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -66,208 | -100.0% | -1.85% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -43,845 | -100.0% | -2.12% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -91,715 | -100.0% | -2.77% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -101,037 | -100.0% | -4.45% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -173,008 | -100.0% | -5.46% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -99,868 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.