Fermata-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "BRSP",
  null,
  "AZN",
  "INTU",
  null,
  "NVNO",
  "FNV",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ITW",
  "AMAT",
  null,
  null,
  null,
  null,
  "INMB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "LDI",
  null,
  null,
  null,
  null,
  "IVW",
  "PESI",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "ENPH",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  "IWF",
  "PEP",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHEL",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "AGNC",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  null,
  "FI",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "LCID",
  null,
  null,
  null,
  "ELS",
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  "VEA",
  null,
  "VAL",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "SCHG",
  "SCHA",
  null,
  null,
  null,
  "SBSW",
  "CRM",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  "PSA",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BCX",
  null,
  "CBRE",
  "CVX",
  "CSCO",
  "KO",
  "CDE",
  "CMA",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  "RSP",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 285
Total Value: 552680509
Accession Number: 0001085146-25-002025
Form Type: 13F-HR
CIK: fermata-advisors
Manager Name: Fermata-Advisors

Data Enrichment

49% identified

141 identified144 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $552.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78467V103

Shares:8.7K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$552.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:969

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$552.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$552.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$552.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$552.7M)

DEERE & CO

DE|244199105

Shares:499

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$552.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.4K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$552.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$552.7M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$552.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:434

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$552.7M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$552.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.4K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$552.7M)

AT&T INC.

T|00206R102

Shares:8.0K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$552.7M)

Valaris Ltd

VAL|G9460G101

Shares:5.6K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$552.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:722

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$552.7M)

LINDE PLC

LIN|G54950103

Shares:471

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$552.7M)

46137V597

Shares:5.8K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$552.7M)

Energy Transfer LP

ET|29273V100

Shares:11.5K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$552.7M)

Public Storage

PSA|74460D109

Shares:704

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$552.7M)

921937819

BIV|921937819

Shares:2.7K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V103)✕	8.7K	QoQ 0.00% (+0) YoY +20.83% (+1.5K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$552.7M)	QoQ +5.62% (+$13.3K) YoY +23.38% (+$47.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	969	QoQ -27.95% (-376) YoY -29.06% (-397)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$552.7M)	QoQ -29.52% (-$100.7K) YoY -34.45% (-$126.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ -2.15% (-25) YoY -22.60% (-332)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$552.7M)	QoQ +15.39% (-$31.8K) YoY -10.93% (-$29.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ -24.79% (-386) YoY NEW(+1.2K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$552.7M)	QoQ -28.63% (-$94.7K) YoY NEW(+$236.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ -0.31% (-6) YoY NEW(+1.9K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$552.7M)	QoQ +0.49% (-$1.1K) YoY NEW(+$234.6K)
DEERE & CO(DEcusip244199105)	499	QoQ -12.76% (-73) YoY NEW(+499)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$552.7M)	QoQ -3.40% (-$8.3K) YoY NEW(+$234.3K)
STARBUCKS CORP(SBUXcusip855244109)	2.4K	QoQ +2.90% (+67) YoY -37.87% (-1.4K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$552.7M)	QoQ +10.60% (+$22.4K) YoY -33.33% (-$116.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ -40.03% (-1.2K) YoY -40.21% (-1.2K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$552.7M)	QoQ -29.66% (-$97.8K) YoY -30.21% (-$100.4K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ -6.02% (-99) YoY +31.60% (+371)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$552.7M)	QoQ -7.33% (-$18.3K) YoY +12.72% (+$26.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	434	QoQ -14.90% (-76) YoY NEW(+434)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$552.7M)	QoQ -20.39% (-$59.3K) YoY NEW(+$231.3K)
(RSPcusip46137V357)	1.3K	QoQ +0.45% (-6) YoY NEW(+1.3K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$552.7M)	QoQ -0.68% (-$1.6K) YoY NEW(+$228.5K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$552.7M)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
AT&T INC.(Tcusip00206R102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$552.7M)	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
Valaris Ltd(VALcusipG9460G101)	5.6K	QoQ +19.93% (+936) YoY NEW(+5.6K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$552.7M)	QoQ +6.43% (+$13.4K) YoY NEW(+$221.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	722	QoQ -9.06% (-72) YoY NEW(+722)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$552.7M)	QoQ -5.16% (-$12.0K) YoY NEW(+$220.4K)
LINDE PLC(LINcusipG54950103)	471	QoQ -16.78% (-95) YoY -40.22% (-317)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$552.7M)	QoQ -7.45% (-$17.7K) YoY -40.09% (-$146.7K)
(cusip46137V597)✕	5.8K	QoQ -0.48% (-28) YoY NEW(+5.8K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$552.7M)	QoQ -9.44% (-$22.8K) YoY NEW(+$218.5K)
Energy Transfer LP(ETcusip29273V100)	11.5K	QoQ -13.59% (-1.8K) YoY NEW(+11.5K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$552.7M)	QoQ -18.00% (-$47.0K) YoY NEW(+$213.9K)
Public Storage(PSAcusip74460D109)	704	QoQ -23.89% (-221) YoY -13.08% (-106)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$552.7M)	QoQ -23.91% (-$66.2K) YoY -10.34% (-$24.3K)
(BIVcusip921937819)	2.7K	QoQ -6.72% (-198) YoY -75.32% (-8.4K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$552.7M)	QoQ -4.40% (-$9.7K) YoY -74.94% (-$629.1K)