Fermata Advisors, LLC Purchases in Q1 2025

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAAU
Goldman Sachs Physical Gold ETF

ETFs
313K
New
$26.05 - $30.88 $8.16M - $9.67M
313K $9.54M
LVHI
Franklin International Low Vol

ETFs
226K
New
$30.53 - $32.85 $6.89M - $7.42M
226K $7.34M
AFIF
Two Rds Shared Tr

ETFs
772K
New
$9.15 - $9.25 $7.06M - $7.14M
772K $7.12M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
342K
New
$18.46 - $19.15 $6.31M - $6.55M
342K $6.55M
FNDE
Schwab Fundamental Emerging Mk

ETFs
103K
New
$28.11 - $32.0 $2.89M - $3.29M
103K $3.17M
DFAI
Dimensional ETF Tr

ETFs
43.8K
+ 19.04%
$28.88 - $32.4 $1.26M - $1.42M
274K $8.62M
SCHG
Schwab Strategic Tr Us Large C

ETFs
61.4K
+ 137.96%
$24.91 - $29.02 $1.53M - $1.78M
106K $2.65M
SCHR
Schwab Intermediate Term Us Tr

ETFs
52.7K
+ 287.66%
$24.05 - $24.81 $1.27M - $1.31M
71K $1.76M
MBB
Ishares Tr

ETFs
12.3K
+ 94.81%
$90.37 - $94.08 $1.11M - $1.16M
25.3K $2.37M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
9.51K
+ 293.58%
$110.9 - $132.93 $1.05M - $1.26M
12.7K $1.44M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
21.7K
+ 125.92%
$43.76 - $45.31 $949K - $983K
38.9K $1.75M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
11.8K
+ 51.42%
$78.0 - $84.37 $921K - $996K
34.8K $2.75M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
29.4K
New
$29.34 - $31.31 $863K - $921K
29.4K $869K
WFC
Wells Fargo & Company

Financial Services
9.63K
+ 308.42%
$66.78 - $81.42 $643K - $784K
12.8K $915K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
23.7K
+ 103.69%
$23.18 - $24.68 $549K - $585K
46.5K $1.13M
VGIT
Vanguard Intermediate Term Tre

ETFs
7.78K
+ 9.51%
$57.44 - $59.3 $447K - $462K
89.6K $5.31M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
16.8K
+ 10.07%
$53.6 - $58.97 $898K - $988K
183K $9.95M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
6.44K
+ 4.9%
N/A
138K $11.8M
GLD
Spdr Gold Trust

ETFs
122
+ 1.14%
$243.19 - $288.14 $29.7K - $35.2K
10.8K $3.11M
CGGR
Capital Group Growth ETF Shs C

ETFs
16.5K
+ 69.52%
$33.98 - $39.84 $561K - $657K
40.2K $1.38M
CVX
Chevron Corp

Energy
1.83K
+ 23.01%
$146.71 - $167.97 $268K - $307K
9.77K $1.63M
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
21.2K
New
$22.27 - $22.65 $473K - $481K
21.2K $474K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.74K
+ 7.13%
$106.22 - $111.09 $291K - $304K
41.1K $4.54M
KO
Coca Cola CO

Consumer Defensive
6.4K
New
$60.81 - $72.32 $389K - $463K
6.4K $458K
XOM
Exxon Mobil Corp

Energy
2.95K
+ 36.35%
$105.44 - $118.93 $311K - $351K
11.1K $1.32M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
9.75K
+ 113.23%
$37.13 - $42.37 $362K - $413K
18.4K $735K
LMT
Lockheed Martin Corp

Industrials
929
New
$423.19 - $506.29 $393K - $470K
929 $414K
GUNR
Flexshares Tr Morningstar Glob

ETFs
3.87K
+ 3.49%
$36.6 - $39.56 $142K - $153K
115K $4.45M
NVO
Novo Nordisk A S

Healthcare
5.9K
New
$69.3 - $90.95 $409K - $536K
5.9K $409K
PM
Philip Morris International Inc.

Consumer Defensive
2.57K
New
$117.15 - $158.79 $301K - $408K
2.57K $407K
AAPL
Apple Inc.

Technology
10.1K
+ 15.43%
$209.68 - $247.1 $2.12M - $2.5M
75.6K $16.8M
SHEL
Shell PLC

Energy
5.34K
New
$62.84 - $73.29 $336K - $392K
5.34K $388K
JEPI
J P Morgan Exchange Traded Fd

ETFs
9.03K
+ 4.96%
$56.17 - $59.71 $507K - $539K
191K $10.8M
FYLD
Cambria Foreign Shareholder Yi

ETFs
1.27K
+ 0.75%
$24.97 - $27.67 $31.7K - $35.1K
169K $4.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
337
+ 14.21%
$442.66 - $534.52 $149K - $180K
2.71K $1.42M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.18K
+ 12.09%
$507.05 - $563.67 $600K - $667K
11K $5.61M
VEU
Vanguard Ftse All World Ex Us

ETFs
5K
+ 63.61%
$56.51 - $62.98 $283K - $315K
12.9K $784K
LLY
Eli Lilly & CO

Healthcare
338
+ 37.02%
$725.72 - $929.72 $245K - $314K
1.25K $1.03M
VEA
Vanguard Ftse Developed Market

ETFs
4.29K
+ 16.37%
$47.4 - $52.99 $203K - $227K
30.5K $1.56M
UL
Unilever PLC

Consumer Defensive
5.13K
New
$54.72 - $60.29 $281K - $310K
5.13K $305K
GS
Goldman Sachs Group Inc

Financial Services
560
New
$524.81 - $672.19 $294K - $376K
560 $305K
BAC
Bank Of America Corp

Financial Services
7.55K
+ 115.57%
$39.61 - $47.74 $299K - $360K
14.1K $587K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.2K
+ 1.76%
$85.29 - $92.57 $102K - $111K
69.1K $6.23M
AZN
Astrazeneca PLC

Healthcare
3.99K
New
$65.37 - $77.96 $261K - $311K
3.99K $292K
UBER
Uber Technologies, Inc

Technology
4.01K
New
$63.17 - $81.49 $253K - $327K
4.01K $291K
BSX
Boston Scientific Corp

Healthcare
2.85K
New
$89.38 - $106.18 $254K - $302K
2.85K $287K
AOR
Ishares Tr Core Growth Allocat

ETFs
4.92K
+ 136.21%
$56.63 - $59.39 $279K - $292K
8.54K $490K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.7K
New
$165.25 - $224.62 $282K - $383K
1.7K $282K
NOW
Service Now, Inc.

Technology
419
+ 192.2%
$783.83 - $1170.39 $328K - $490K
637 $507K
Activity Summary
Buys All Purchases 167 New Holdings 41 Increased Positions 126 Sells All Sells 107 Reductions 107 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