Fermata Advisors

Fermata Advisors as of March 31, 2021

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 13.1 $16M 231k 67.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $12M 34k 363.91
Wisdomtree Tr Em Ex St-owned (XSOE) 7.8 $9.3M 229k 40.69
Lattice Strategies Tr Hartford Mlt Etf (RODM) 7.6 $9.0M 304k 29.70
Ishares Tr Russell 2000 Etf (IWM) 3.9 $4.6M 21k 220.78
Ishares Tr Core Div Grwth (DGRO) 3.7 $4.4M 90k 48.30
Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $4.3M 27k 160.25
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.5M 8.8k 398.63
Ishares Gold Tr Ishares 2.8 $3.4M 207k 16.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.5M 7.9k 318.56
Select Sector Spdr Tr Energy (XLE) 1.7 $2.1M 43k 48.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.1M 13k 163.53
Ishares Tr Core Intl Aggr (IAGG) 1.7 $2.0M 37k 54.61
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.9M 16k 113.92
Apple (AAPL) 1.6 $1.9M 15k 122.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $1.8M 41k 44.04
Ark Etf Tr Innovation Etf (ARKK) 1.5 $1.8M 15k 118.63
4068594 Enphase Energy (ENPH) 1.4 $1.7M 10k 162.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $1.6M 11k 151.60
Innovator Etfs Tr S&p 500 Ultra (UJAN) 1.3 $1.5M 50k 30.36
Wisdomtree Tr Cloud Computng (WCLD) 1.2 $1.4M 30k 47.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.4M 23k 60.25
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.4M 11k 125.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.4M 9.5k 141.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 3.3k 395.40
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.3M 5.8k 214.71
Siren Etf Tr Divcn Divd Etf (DFND) 1.0 $1.2M 34k 35.92
Visa Com Cl A (V) 1.0 $1.2M 5.5k 211.96
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.1M 7.0k 158.87
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.9 $1.1M 24k 44.66
Global X Fds Us Pfd Etf (PFFD) 0.9 $1.0M 40k 25.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.0M 20k 50.75
Amazon (AMZN) 0.8 $991k 322.00 3077.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $931k 19k 48.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $900k 14k 65.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $869k 16k 54.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $674k 8.3k 81.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $619k 13k 48.94
Microsoft Corporation (MSFT) 0.5 $599k 2.5k 235.83
Ishares Tr Agency Bond Etf (AGZ) 0.5 $581k 5.0k 116.71
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.5 $564k 20k 28.59
Wisdomtree Tr Futre Strat Fd (WTMF) 0.5 $548k 14k 39.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $545k 9.5k 57.36
Facebook Cl A (META) 0.4 $505k 1.7k 293.95
Global X Fds Mill Themc Etf (MILN) 0.4 $498k 12k 40.08
Chevron Corporation (CVX) 0.4 $486k 4.7k 104.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $473k 5.1k 92.73
Procter & Gamble Company (PG) 0.4 $448k 3.3k 134.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $439k 2.0k 221.61
Johnson & Johnson (JNJ) 0.3 $397k 2.4k 165.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $392k 6.7k 58.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $384k 1.6k 243.65
JPMorgan Chase & Co. (JPM) 0.3 $360k 2.4k 152.67
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $358k 7.5k 47.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $342k 166.00 2060.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $339k 3.5k 96.75
Walt Disney Company (DIS) 0.3 $324k 1.7k 185.25
Global X Fds Global X Copper (COPX) 0.3 $319k 8.9k 35.77
Tesla Motors (TSLA) 0.3 $315k 471.00 668.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $295k 6.0k 49.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $291k 142.00 2049.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $290k 6.8k 42.91
Nextera Energy (NEE) 0.2 $279k 3.7k 76.29
Home Depot (HD) 0.2 $272k 888.00 306.31
Broadcom (AVGO) 0.2 $252k 543.00 464.09
Ishares Tr Short Treas Bd (SHV) 0.2 $243k 2.2k 112.08
Ishares Tr Select Divid Etf (DVY) 0.2 $243k 2.1k 114.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $219k 3.2k 69.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $200k 4.6k 43.65
Tff Pharmaceuticals 0.1 $167k 13k 13.15