Fermata Advisors

Fermata Advisors as of June 30, 2021

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 153 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $12M 30k 393.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $9.5M 140k 67.81
Lattice Strategies Tr Hartford Mlt Etf (RODM) 5.3 $9.2M 299k 30.71
Wisdomtree Tr Em Ex St-owned (XSOE) 4.9 $8.5M 202k 42.07
Ishares Tr Core S&p500 Etf (IVV) 3.6 $6.1M 14k 430.27
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.4 $5.9M 79k 74.06
Ishares Tr Core Div Grwth (DGRO) 2.7 $4.7M 93k 50.37
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $4.4M 26k 173.57
Ishares Tr Russell 2000 Etf (IWM) 2.5 $4.3M 19k 229.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.3M 12k 354.62
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $4.0M 34k 115.32
Ishares Gold Tr Ishares New (IAU) 2.2 $3.7M 111k 33.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $3.1M 20k 160.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $2.6M 55k 46.77
Apple (AAPL) 1.5 $2.5M 18k 136.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.4M 28k 85.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.4 $2.3M 41k 57.12
Select Sector Spdr Tr Energy (XLE) 1.4 $2.3M 43k 53.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.1M 12k 173.91
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.0M 9.0k 225.71
Innovator Etfs Tr S&p 500 Ultra (UAPR) 1.1 $1.9M 75k 25.68
4068594 Enphase Energy (ENPH) 1.1 $1.9M 10k 183.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.8M 19k 95.12
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.0 $1.8M 35k 50.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.8M 20k 90.01
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.7M 32k 55.09
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $1.7M 29k 60.58
Global X Fds Us Pfd Etf (PFFD) 1.0 $1.7M 66k 26.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.6M 23k 72.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.6M 10k 150.99
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.9 $1.5M 30k 50.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 3.5k 428.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.4M 23k 63.41
Amazon (AMZN) 0.8 $1.4M 417.00 3443.65
Visa Com Cl A (V) 0.8 $1.4M 6.0k 233.90
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 5.5k 237.37
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.7 $1.2M 28k 45.36
Microsoft Corporation (MSFT) 0.7 $1.2M 4.6k 271.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 4.2k 271.52
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.0M 3.3k 314.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.0M 20k 50.73
Ark Etf Tr Innovation Etf (ARKK) 0.6 $954k 7.3k 130.77
Ishares Tr Select Divid Etf (DVY) 0.5 $867k 7.4k 116.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $865k 11k 82.16
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $863k 7.8k 110.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $856k 9.7k 88.07
Ishares Tr Cmbs Etf (CMBS) 0.5 $851k 16k 54.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $843k 16k 51.86
Global X Fds Millennial Consu (MILN) 0.5 $832k 19k 43.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $802k 7.5k 106.35
Global X Fds Global X Copper (COPX) 0.5 $787k 21k 37.13
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $776k 5.0k 154.83
Facebook Cl A (META) 0.4 $764k 2.2k 347.59
JPMorgan Chase & Co. (JPM) 0.4 $676k 4.3k 155.83
Verizon Communications (VZ) 0.4 $673k 12k 56.03
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.4 $665k 30k 22.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $650k 3.9k 165.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $646k 12k 54.77
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $644k 23k 27.57
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.4 $637k 21k 30.99
Ishares Tr Tips Bd Etf (TIP) 0.4 $624k 4.9k 128.18
Chevron Corporation (CVX) 0.4 $614k 5.9k 104.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $609k 243.00 2506.17
Procter & Gamble Company (PG) 0.3 $597k 4.4k 135.16
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.3 $576k 20k 29.12
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $570k 10k 55.85
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $566k 21k 27.64
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $554k 13k 41.48
Johnson & Johnson (JNJ) 0.3 $538k 3.3k 164.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $487k 3.6k 134.42
Home Depot (HD) 0.3 $469k 1.5k 320.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $463k 1.3k 361.44
Comcast Corp Cl A (CMCSA) 0.3 $462k 8.1k 57.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $449k 184.00 2440.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $448k 5.7k 79.19
Texas Instruments Incorporated (TXN) 0.2 $426k 2.2k 192.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $416k 27k 15.33
Nextera Energy (NEE) 0.2 $405k 5.5k 73.22
Broadcom (AVGO) 0.2 $386k 807.00 478.31
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $384k 726.00 528.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $384k 3.7k 103.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $380k 3.4k 113.03
Scotts Miracle-gro Cl A (SMG) 0.2 $371k 1.9k 192.23
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $369k 7.6k 48.76
Siren Etf Tr Divcn Divd Etf (DFND) 0.2 $369k 9.8k 37.76
Vanguard Index Fds Value Etf (VTV) 0.2 $367k 2.7k 137.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $359k 9.8k 36.77
Eli Lilly & Co. (LLY) 0.2 $351k 1.5k 230.01
Charles River Laboratories (CRL) 0.2 $349k 944.00 369.70
Walt Disney Company (DIS) 0.2 $347k 2.0k 175.52
Boeing Company (BA) 0.2 $345k 1.4k 239.42
At&t (T) 0.2 $342k 12k 28.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $340k 1.2k 278.23
Vanguard World Fds Health Car Etf (VHT) 0.2 $336k 1.4k 247.24
BlackRock (BLK) 0.2 $334k 380.00 878.95
Tesla Motors (TSLA) 0.2 $332k 488.00 680.33
Cassava Sciences (SAVA) 0.2 $325k 3.8k 85.57
Cisco Systems (CSCO) 0.2 $324k 6.1k 53.01
Merck & Co (MRK) 0.2 $319k 4.1k 77.94
Pool Corporation (POOL) 0.2 $315k 686.00 459.18
Pepsi (PEP) 0.2 $312k 2.1k 148.64
Starbucks Corporation (SBUX) 0.2 $302k 2.7k 111.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $297k 5.8k 51.58
Air Products & Chemicals (APD) 0.2 $295k 1.0k 288.65
Medtronic SHS (MDT) 0.2 $286k 2.3k 124.02
Msci (MSCI) 0.2 $286k 537.00 532.59
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $285k 3.9k 73.53
Siteone Landscape Supply (SITE) 0.2 $281k 1.7k 169.28
NVIDIA Corporation (NVDA) 0.2 $279k 349.00 799.43
Teradyne (TER) 0.2 $277k 2.1k 134.27
Lowe's Companies (LOW) 0.2 $270k 1.4k 194.24
Abbott Laboratories (ABT) 0.2 $270k 2.3k 116.23
Bank of America Corporation (BAC) 0.2 $268k 6.5k 41.17
Cdw (CDW) 0.2 $266k 1.5k 175.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $266k 6.0k 44.13
Abbvie (ABBV) 0.2 $259k 2.3k 112.76
Copart (CPRT) 0.1 $257k 2.0k 131.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $256k 741.00 345.48
Paypal Holdings (PYPL) 0.1 $255k 875.00 291.43
Crown Castle Intl (CCI) 0.1 $250k 1.3k 195.31
Cooper Cos Com New 0.1 $250k 632.00 395.57
Lockheed Martin Corporation (LMT) 0.1 $249k 655.00 380.15
McDonald's Corporation (MCD) 0.1 $248k 1.1k 231.99
Amgen (AMGN) 0.1 $248k 1.0k 243.61
Marsh & McLennan Companies (MMC) 0.1 $245k 1.7k 140.72
Eaton Corp SHS (ETN) 0.1 $240k 1.6k 148.42
Vanguard World Fds Financials Etf (VFH) 0.1 $240k 2.7k 90.57
UnitedHealth (UNH) 0.1 $238k 593.00 401.35
Equifax (EFX) 0.1 $235k 979.00 240.04
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $231k 5.6k 40.96
American Tower Reit (AMT) 0.1 $230k 848.00 271.23
DTE Energy Company (DTE) 0.1 $227k 1.8k 129.64
Mondelez Intl Cl A (MDLZ) 0.1 $226k 3.6k 62.55
Nordson Corporation (NDSN) 0.1 $225k 1.0k 219.94
Prologis (PLD) 0.1 $223k 1.9k 119.76
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $223k 8.7k 25.75
Exxon Mobil Corporation (XOM) 0.1 $219k 3.5k 63.00
Us Bancorp Del Com New (USB) 0.1 $219k 3.8k 57.03
Truist Financial Corp equities (TFC) 0.1 $216k 3.9k 55.60
Ishares Tr Short Treas Bd (SHV) 0.1 $216k 2.0k 110.49
Qualcomm (QCOM) 0.1 $215k 1.5k 143.43
Mastercard Incorporated Cl A (MA) 0.1 $215k 590.00 364.41
W.R. Berkley Corporation (WRB) 0.1 $214k 2.9k 74.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $213k 7.3k 29.19
Automatic Data Processing (ADP) 0.1 $213k 1.1k 199.07
Paychex (PAYX) 0.1 $212k 2.0k 107.56
Allegion Ord Shs (ALLE) 0.1 $211k 1.5k 139.46
Thor Industries (THO) 0.1 $210k 1.9k 113.27
Bentley Sys Com Cl B (BSY) 0.1 $206k 3.2k 64.82
Inmune Bio Ord (INMB) 0.1 $206k 12k 17.53
Wells Fargo & Company (WFC) 0.1 $205k 4.5k 45.30
Lennox International (LII) 0.1 $205k 583.00 351.63
Tff Pharmaceuticals 0.1 $196k 20k 9.61