13F-HR filed by Fermata Advisors, LLC
Fermata Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 70 holding rows worth $118,828,000.
- Accession
- 0001085146-21-001807
- Filer
- CIK 1859259
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 70 entries on the cover page, a total value of $118,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,828,000 with VALUE read as thousands by filing date, 13F file number 028-21258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 230,950 | $15,519,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,030 | $12,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 228,653 | $9,305,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 303,891 | $9,026,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,808 | $4,594,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 90,085 | $4,351,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,996 | $4,326,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,760 | $3,492,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 207,063 | $3,351,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,876 | $2,509,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,546 | $2,077,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,591 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,569 | $1,997,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,309 | $1,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,161 | $1,852,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 41,373 | $1,822,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,131 | $1,795,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,400 | $1,686,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,574 | $1,603,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 49,474 | $1,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,421 | $1,443,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,988 | $1,385,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,987 | $1,384,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,546 | $1,351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,303 | $1,306,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,845 | $1,255,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 34,410 | $1,236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,534 | $1,173,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,031 | $1,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 24,185 | $1,080,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,038 | $1,024,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,999 | $1,015,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 322 | $991,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 19,249 | $931,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,812 | $900,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,923 | $869,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,308 | $674,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,649 | $619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,540 | $599,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,978 | $581,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,724 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 14,038 | $548,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,502 | $545,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,718 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,425 | $498,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,654 | $486,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,101 | $473,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,333 | $448,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,981 | $439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,405 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,651 | $392,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,576 | $384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,358 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,493 | $358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166 | $342,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,504 | $339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,749 | $324,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,919 | $319,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 471 | $315,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,014 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,758 | $290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,657 | $279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 888 | $272,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 543 | $252,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,168 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,128 | $243,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,158 | $219,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,582 | $200,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 12,700 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001807 | this filing | 2021-05-18 | acceptance time not in the bulk data set |