$355 Million is the total value of Fermata Advisors, LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $4,596,969 | -6.1% | 11,704 | -2.6% | 1.30% | -70.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,521,830 | -19.5% | 50,260 | -19.6% | 0.71% | -75.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,381,602 | -4.6% | 21,556 | -4.6% | 0.67% | -70.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,957,486 | -6.8% | 76,314 | -4.4% | 0.55% | -71.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,480,318 | -8.6% | 15,884 | -4.9% | 0.42% | -71.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,375,158 | -6.5% | 7,775 | -0.9% | 0.39% | -70.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $846,698 | -55.8% | 7,047 | -38.4% | 0.24% | -86.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $736,642 | -4.8% | 15,401 | -2.7% | 0.21% | -70.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $662,502 | -9.5% | 6,619 | -9.5% | 0.19% | -71.8% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $554,285 | +3.9% | 30,762 | -1.6% | 0.16% | -67.7% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $274,890 | -9.5% | 7,546 | -6.4% | 0.08% | -72.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $208,231 | -4.2% | 5,914 | -4.8% | 0.06% | -70.1% |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -25,647 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,413 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.