13F-HR filed by Fermata Advisors, LLC
Fermata Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 174 holding rows worth $226,492,000.
- Accession
- 0001085146-21-002952
- Filer
- CIK 1859259
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 174 entries on the cover page, a total value of $226,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,492,000 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 S&P 500 ETF | 922908363 | COM | 29,026 | $11,458,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 148,595 | $10,039,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,478 | $9,688,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 298,768 | $8,993,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,379 | $7,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 199,104 | $7,431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 44,670 | $7,075,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 93,303 | $6,834,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,903 | $5,696,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,767 | $5,172,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,129 | $4,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 228,174 | $4,815,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,312 | $4,744,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,455 | $4,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,971 | $4,525,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,578 | $4,495,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,562 | $4,082,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 153,503 | $3,954,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 84,956 | $3,933,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,338 | $3,576,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 63,253 | $3,420,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 67,435 | $3,381,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 100,419 | $3,355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 107,691 | $2,950,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,894 | $2,811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,296 | $2,724,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 90,813 | $2,443,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,060 | $2,396,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,552 | $2,127,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,748 | $2,071,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 22,345 | $2,015,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,494 | $1,776,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,613 | $1,739,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,745 | $1,680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 507 | $1,667,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,755 | $1,624,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,400 | $1,560,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,888 | $1,544,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,548 | $1,523,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,068 | $1,468,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,768 | $1,285,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 45,570 | $1,267,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,078 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,091 | $1,027,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 32,933 | $937,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,612 | $910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 22,287 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,619 | $887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 39,507 | $881,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,562 | $849,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,959 | $825,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 19,512 | $795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 18,850 | $773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,198 | $746,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,306 | $726,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,097 | $720,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,506 | $719,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,277 | $717,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,345 | $683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,138 | $678,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,387 | $674,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 860 | $667,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,322 | $665,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,001 | $650,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,579 | $641,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,213 | $635,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,628 | $634,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,691 | $630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235 | $628,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,060 | $628,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 24,374 | $628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235 | $626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,911 | $571,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,727 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,983 | $570,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,882 | $558,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,989 | $557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,323 | $537,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,191 | $537,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,265 | $536,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,481 | $522,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,815 | $518,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,514 | $509,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,790 | $495,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,091 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 12,152 | $481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,442 | $475,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,397 | $470,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,653 | $448,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 7,329 | $444,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,350 | $443,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,165 | $417,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 14,321 | $417,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,805 | $415,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,186 | $407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,486 | $406,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 962 | $397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,530 | $381,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 15,080 | $380,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,865 | $376,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,619 | $374,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,207 | $373,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 759 | $370,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 435 | $367,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,693 | $364,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,999 | $362,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,102 | $356,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 669 | $345,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,630 | $338,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,824 | $335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,512 | $333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,024 | $328,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,470 | $327,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,130 | $323,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,912 | $322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,738 | $317,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,096 | $316,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 516 | $314,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,177 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,526 | $308,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,080 | $300,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,493 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 7,802 | $297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,923 | $295,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,302 | $289,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 654 | $285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,583 | $279,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,364 | $278,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,505 | $274,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,018 | $273,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,078 | $266,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,481 | $266,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,236 | $265,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,306 | $265,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 781 | $264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,411 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 581 | $259,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 831 | $258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,059 | $256,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,835 | $255,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,265 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,902 | $254,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 989 | $254,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,057 | $253,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 12,830 | $249,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,632 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,181 | $244,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 587 | $243,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,650 | $242,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 990 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,274 | $236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,569 | $234,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,752 | $233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 590 | $231,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 905 | $230,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 851 | $227,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 835 | $226,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 858 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,862 | $223,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 638 | $221,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,755 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,011 | $220,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,007 | $219,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,705 | $217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,617 | $214,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,229 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,568 | $210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 976 | $208,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,022 | $205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 589 | $205,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,764 | $203,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,456 | $201,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 20,570 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002952 | this filing | 2021-10-29 | acceptance time not in the bulk data set |