Fermata Advisors, LLC Purchases in Q3 2024

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
288
+ 10.95%
$405.19 - $478.57 $117K - $138K
2.92K $1.34M
MBB
Ishares Tr

ETFs
2.5K
+ 42.0%
$90.85 - $96.66 $227K - $241K
8.44K $808K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
2.68K
+ 6.33%
$51.3 - $59.04 $137K - $158K
45K $2.47M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
7.16K
New
$33.87 - $34.82 $243K - $249K
7.16K $249K
PRF
Invesco Exchange Traded Fd Tr

ETFs
6.11K
New
$37.33 - $40.63 $228K - $248K
6.11K $248K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.35K
New
$92.63 - $105.69 $218K - $249K
2.35K $245K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
5.77K
New
$37.68 - $42.0 $217K - $242K
5.77K $239K
DE
Deere & CO

Industrials
572
New
$344.84 - $418.0 $197K - $239K
572 $238K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.31K
New
$162.83 - $179.16 $213K - $235K
1.31K $234K
AMRK
A Mark Precious Metals, Inc.

Financial Services
5.26K
New
$32.3 - $46.92 $170K - $247K
5.26K $232K
IWM
Ishares Russell 2000 ETF

ETFs
458
+ 6.59%
$200.87 - $224.6 $92K - $103K
7.41K $1.64M
ACN
Accenture PLC

Technology
386
+ 22.83%
$295.44 - $355.81 $114K - $137K
2.08K $734K
ADP
Automatic Data Processing Inc

Industrials
761
New
$233.44 - $279.45 $178K - $213K
761 $210K
TJX
Tjx Companies Inc

Consumer Cyclical
1.78K
New
$107.93 - $120.23 $192K - $214K
1.78K $209K
EUSB
Ishares Tr Esg Advanced Total

Technology
4.68K
New
$42.09 - $44.64 $197K - $209K
4.68K $207K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
4.2K
+ 76.1%
$43.99 - $46.63 $185K - $196K
9.72K $451K
CGDV
Capital Group Divid Value ETF

ETFs
5.68K
New
$32.96 - $36.48 $187K - $207K
5.68K $207K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.83K
New
$101.72 - $112.94 $186K - $206K
1.83K $206K
AZN
Astrazeneca PLC

Healthcare
2.66K
New
$76.67 - $87.62 $204K - $233K
2.66K $206K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.62K
New
$113.45 - $126.18 $183K - $204K
1.62K $203K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
2.3K
+ 6.61%
$35.93 - $39.59 $82.7K - $91.2K
37.2K $1.46M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.17K
+ 3.75%
$60.84 - $67.51 $70.9K - $78.7K
32.3K $2.18M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
5.08K
+ 9.58%
$31.25 - $35.38 $159K - $180K
58.1K $2.01M
AVGO
Broadcom Inc.

Technology
7.22K
+ 974.9%
$136.27 - $1745.86 $984K - $12.6M
7.97K $1.37M
BALT
Innovator Etfs Tr
5.78K
+ 85.68%
$29.76 - $30.83 $172K - $178K
12.5K $386K
WMT
Walmart Inc.

Consumer Defensive
967
+ 11.98%
$66.91 - $81.4 $64.7K - $78.7K
9.04K $729K
GQRE
Flexshares Tr Global Quality R

ETFs
883
+ 5.32%
$54.18 - $62.97 $47.8K - $55.6K
17.5K $1.09M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.23K
+ 32.24%
$58.03 - $65.37 $129K - $146K
9.15K $592K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.37K
+ 20.73%
$79.92 - $88.19 $110K - $121K
7.99K $704K
GNR
Spdr S&P Global Natural Resour

ETFs
2.75K
+ 50.84%
$53.02 - $57.84 $146K - $159K
8.17K $470K
CRM
Salesforce, Inc.

Technology
511
+ 36.9%
$238.42 - $276.53 $122K - $141K
1.9K $518K
PH
Parker Hannifin Corp

Industrials
139
+ 28.96%
$501.01 - $635.92 $69.6K - $88.4K
619 $391K
FISV
Fiserv Inc

Technology
1.2K
New
N/A
1.2K $149K
DHR
Danaher Corp

Healthcare
365
+ 21.3%
$239.25 - $280.76 $87.3K - $102K
2.08K $577K
PG
Procter & Gamble CO

Consumer Defensive
567
+ 10.38%
$160.76 - $177.82 $91.2K - $101K
6.03K $1.04M
HD
Home Depot, Inc.

Consumer Cyclical
112
+ 8.14%
$333.64 - $405.2 $37.4K - $45.4K
1.49K $602K
ORCL
Oracle Corp

Technology
272
+ 10.0%
$125.9 - $170.35 $34.2K - $46.3K
2.99K $509K
NVDA
Nvidia Corp

Technology
1.53K
+ 4.91%
$98.91 - $134.91 $151K - $206K
32.7K $3.97M
PSA
Public Storage

Real Estate
148
+ 20.14%
$283.13 - $365.01 $41.9K - $54K
883 $321K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.95K
+ 22.07%
$45.2 - $47.87 $88.3K - $93.5K
10.8K $513K
ADI
Analog Devices Inc

Technology
416
+ 18.55%
$200.56 - $243.33 $83.4K - $101K
2.66K $612K
XOM
Exxon Mobil Corp

Energy
725
+ 10.29%
$109.72 - $119.0 $79.5K - $86.3K
7.77K $910K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.76K
+ 38.93%
$49.7 - $56.11 $87.6K - $98.9K
6.29K $345K
AGNC
Agnc Investment Corp.

Real Estate
4.58K
+ 11.2%
$9.48 - $10.66 $43.4K - $48.8K
45.5K $475K
V
Visa Inc.

Financial Services
155
+ 4.78%
$253.74 - $291.56 $39.3K - $45.2K
3.4K $935K
UNH
Unitedhealth Group Inc

Healthcare
74
+ 13.94%
$488.01 - $604.18 $36.1K - $44.7K
605 $353K
NEE
Nextera Energy Inc

Utilities
310
+ 7.54%
$69.9 - $84.97 $21.7K - $26.3K
4.42K $373K
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 0.56%
$801.83 - $917.05 $8.82K - $10.1K
1.97K $1.74M
GOOGL
Alphabet Inc.

Communication Services
1.1K
+ 17.56%
$148.65 - $191.18 $164K - $211K
7.38K $1.22M
Activity Summary
Buys All Purchases 172 New Holdings 31 Increased Positions 141 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email