| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -24,032 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,720 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -23,875 | -100.0% | -0.01% | – | |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -11,850 | -100.0% | -0.02% | – | |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,900 | -100.0% | -0.03% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -3,771 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,775 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -809 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,404 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -991 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,338 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,199 | -100.0% | -0.06% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -5,914 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -869 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -305 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,687 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -579 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,922 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,223 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,177 | -100.0% | -0.06% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -12,395 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -869 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,425 | -100.0% | -0.06% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -4,960 | -100.0% | -0.07% | – | |
| Exit | LINDE PLC | $0 | – | -643 | -100.0% | -0.07% | – | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,750 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,720 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,882 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,678 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -861 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,517 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,256 | -100.0% | -0.07% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -8,264 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -524 | -100.0% | -0.08% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -7,546 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,365 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,396 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,633 | -100.0% | -0.08% | – |
| Exit | TIDAL ETF TRunlimited hfnd | $0 | – | -14,422 | -100.0% | -0.08% | – | |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -7,284 | -100.0% | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,591 | -100.0% | -0.09% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -7,247 | -100.0% | -0.09% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,275 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -399 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,093 | -100.0% | -0.10% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -10,768 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,709 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,992 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,024 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,241 | -100.0% | -0.10% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,321 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,759 | -100.0% | -0.10% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,949 | -100.0% | -0.11% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -56,702 | -100.0% | -0.11% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -13,999 | -100.0% | -0.11% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,007 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,560 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,069 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,500 | -100.0% | -0.12% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -10,032 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,618 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -859 | -100.0% | -0.13% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -15,848 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,023 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,796 | -100.0% | -0.15% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,482 | -100.0% | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,520 | -100.0% | -0.15% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -30,762 | -100.0% | -0.16% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -13,114 | -100.0% | -0.17% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,050 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,884 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,457 | -100.0% | -0.18% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -13,845 | -100.0% | -0.18% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,619 | -100.0% | -0.19% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -13,982 | -100.0% | -0.19% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -15,401 | -100.0% | -0.21% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -32,692 | -100.0% | -0.21% | – | |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -36,642 | -100.0% | -0.21% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -3,056 | -100.0% | -0.22% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -15,778 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,714 | -100.0% | -0.22% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -13,878 | -100.0% | -0.23% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,635 | -100.0% | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,047 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,436 | -100.0% | -0.24% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -34,552 | -100.0% | -0.25% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,506 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,852 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -4,030 | -100.0% | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,849 | -100.0% | -0.27% | – |
| NTSI | Exit | WISDOMTREE TRinternationl efi | $0 | – | -32,114 | -100.0% | -0.29% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -36,575 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,270 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,112 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,005 | -100.0% | -0.31% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -25,319 | -100.0% | -0.31% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,177 | -100.0% | -0.32% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -11,114 | -100.0% | -0.33% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -33,605 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,007 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,775 | -100.0% | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,435 | -100.0% | -0.39% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -30,159 | -100.0% | -0.41% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -15,884 | -100.0% | -0.42% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -33,171 | -100.0% | -0.42% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -48,037 | -100.0% | -0.44% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -33,267 | -100.0% | -0.46% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -11,960 | -100.0% | -0.47% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,986 | -100.0% | -0.47% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,835 | -100.0% | -0.48% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -18,090 | -100.0% | -0.49% | – |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -80,752 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,205 | -100.0% | -0.54% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -76,314 | -100.0% | -0.55% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -41,255 | -100.0% | -0.58% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -89,944 | -100.0% | -0.62% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -51,319 | -100.0% | -0.64% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -21,556 | -100.0% | -0.67% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -50,260 | -100.0% | -0.71% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,551 | -100.0% | -0.71% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -148,564 | -100.0% | -0.73% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -37,346 | -100.0% | -0.73% | – |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -123,887 | -100.0% | -0.85% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -54,288 | -100.0% | -0.85% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -14,152 | -100.0% | -0.86% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -61,369 | -100.0% | -0.86% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -88,616 | -100.0% | -0.91% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -67,568 | -100.0% | -0.95% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -96,680 | -100.0% | -0.95% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -60,764 | -100.0% | -0.98% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -70,536 | -100.0% | -0.98% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -154,037 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,718 | -100.0% | -1.04% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -51,049 | -100.0% | -1.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,399 | -100.0% | -1.08% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -133,371 | -100.0% | -1.09% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -57,745 | -100.0% | -1.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -58,932 | -100.0% | -1.18% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -112,818 | -100.0% | -1.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,704 | -100.0% | -1.30% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -140,845 | -100.0% | -1.39% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -71,544 | -100.0% | -1.41% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -77,282 | -100.0% | -1.65% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -81,883 | -100.0% | -1.67% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -63,706 | -100.0% | -1.68% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -62,676 | -100.0% | -1.80% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -127,490 | -100.0% | -1.89% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -150,001 | -100.0% | -1.90% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -110,972 | -100.0% | -1.93% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,729 | -100.0% | -2.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -290,134 | -100.0% | -2.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -94,702 | -100.0% | -2.37% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -31,589 | -100.0% | -2.37% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -173,131 | -100.0% | -2.44% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -116,713 | -100.0% | -2.50% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -135,613 | -100.0% | -2.81% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -362,518 | -100.0% | -3.32% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -216,119 | -100.0% | -3.48% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -476,630 | -100.0% | -3.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81,174 | -100.0% | -3.92% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -162,695 | -100.0% | -4.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -45,785 | -100.0% | -5.54% | – |
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.