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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COMERICA INC /NEW/

CMA|200340107

Shares:17.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$552.7M)

78468R606

Shares:44.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$552.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$552.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$995.1K

% of Portfolio:0.2% ($995.1K/$552.7M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$953.4K

% of Portfolio:0.2% ($953.4K/$552.7M)

33939L787

Shares:16.4K

Value:$948.0K

% of Portfolio:0.2% ($948.0K/$552.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.8K

Value:$915.4K

% of Portfolio:0.2% ($915.4K/$552.7M)

81369Y506

Shares:9.7K

Value:$901.9K

% of Portfolio:0.2% ($901.9K/$552.7M)

00162Q718

Shares:27.6K

Value:$873.8K

% of Portfolio:0.2% ($873.8K/$552.7M)

33740F755

Shares:29.4K

Value:$873.4K

% of Portfolio:0.2% ($873.4K/$552.7M)

922908611

VBR|922908611

Shares:4.6K

Value:$862.2K

% of Portfolio:0.2% ($862.2K/$552.7M)

19761L870

Shares:37.2K

Value:$821.5K

% of Portfolio:0.1% ($821.5K/$552.7M)

45782C532

Shares:23.9K

Value:$820.5K

% of Portfolio:0.1% ($820.5K/$552.7M)

26923G707

Shares:35.5K

Value:$801.9K

% of Portfolio:0.1% ($801.9K/$552.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.7K

Value:$784.4K

% of Portfolio:0.1% ($784.4K/$552.7M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$783.2K

% of Portfolio:0.1% ($783.2K/$552.7M)

922042775

VEU|922042775

Shares:12.9K

Value:$780.3K

% of Portfolio:0.1% ($780.3K/$552.7M)

ORACLE CORP

ORCL|68389X105

Shares:5.6K

Value:$777.0K

% of Portfolio:0.1% ($777.0K/$552.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$776.6K

% of Portfolio:0.1% ($776.6K/$552.7M)

97717Y568

Shares:18.4K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMERICA INC /NEW/(CMAcusip200340107)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$552.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip78468R606)✕	44.2K	QoQ +8.55% (+3.5K) YoY +2.29% (+992)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$552.7M)	QoQ +8.32% (+$79.6K) YoY +2.11% (+$21.5K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +37.02% (+338) YoY +12.39% (+138)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$552.7M)	QoQ +46.54% (+$328.1K) YoY +19.24% (+$166.7K)
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ -13.42% (-998) YoY +10.77% (+626)	All Managers (Combined)	$995.1K	0.2% ($995.1K/$552.7M)	QoQ -29.27% (-$412.0K) YoY +13.49% (+$118.3K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +11.90% (+185) YoY +241.65% (+1.2K)	All Managers (Combined)	$953.4K	0.2% ($953.4K/$552.7M)	QoQ +16.48% (+$134.9K) YoY +289.20% (+$708.5K)
(cusip33939L787)✕	16.4K	QoQ +4.06% (+639) YoY -2.75% (-464)	All Managers (Combined)	$948.0K	0.2% ($948.0K/$552.7M)	QoQ +5.82% (+$52.2K) YoY -0.81% (-$7.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.8K	QoQ +308.42% (+9.6K) YoY +201.51% (+8.5K)	All Managers (Combined)	$915.4K	0.2% ($915.4K/$552.7M)	QoQ +317.43% (+$696.1K) YoY +273.45% (+$670.3K)
(cusip81369Y506)✕	9.7K	QoQ +4.32% (+400) YoY -14.46% (-1.6K)	All Managers (Combined)	$901.9K	0.2% ($901.9K/$552.7M)	QoQ +13.81% (+$109.5K) YoY -15.33% (-$163.3K)
(cusip00162Q718)✕	27.6K	QoQ +7.66% (+2.0K) YoY +6.92% (+1.8K)	All Managers (Combined)	$873.8K	0.2% ($873.8K/$552.7M)	QoQ +18.00% (+$133.3K) YoY +13.87% (+$106.5K)
(cusip33740F755)✕	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$873.4K	0.2% ($873.4K/$552.7M)	QoQ NEW(+$873.4K) YoY NEW(+$873.4K)
(VBRcusip922908611)	4.6K	QoQ +0.80% (-37) YoY -27.51% (-1.8K)	All Managers (Combined)	$862.2K	0.2% ($862.2K/$552.7M)	QoQ -5.23% (-$47.6K) YoY -29.62% (-$362.9K)
(cusip19761L870)✕	37.2K	QoQ 0.00% (-0) YoY -30.98% (-16.7K)	All Managers (Combined)	$821.5K	0.1% ($821.5K/$552.7M)	QoQ -14.05% (-$134.4K) YoY -39.28% (-$531.5K)
(cusip45782C532)✕	23.9K	QoQ -17.20% (-5.0K) YoY NEW(+23.9K)	All Managers (Combined)	$820.5K	0.1% ($820.5K/$552.7M)	QoQ -19.06% (-$193.3K) YoY NEW(+$820.5K)
(cusip26923G707)✕	35.5K	QoQ -8.96% (-3.5K) YoY -84.43% (-192.7K)	All Managers (Combined)	$801.9K	0.1% ($801.9K/$552.7M)	QoQ -8.47% (-$74.3K) YoY -84.33% (-$4.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	4.7K	QoQ -0.33% (-16) YoY -8.33% (-430)	All Managers (Combined)	$784.4K	0.1% ($784.4K/$552.7M)	QoQ +14.26% (-$97.9K) YoY -3.90% (-$31.9K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ +29.71% (+544) YoY NEW(+2.4K)	All Managers (Combined)	$783.2K	0.1% ($783.2K/$552.7M)	QoQ +17.90% (+$118.9K) YoY NEW(+$783.2K)
(VEUcusip922042775)	12.9K	QoQ +63.60% (+5.0K) YoY +42.68% (+3.8K)	All Managers (Combined)	$780.3K	0.1% ($780.3K/$552.7M)	QoQ +72.86% (+$328.9K) YoY +47.57% (+$251.5K)
ORACLE CORP(ORCLcusip68389X105)	5.6K	QoQ -6.33% (-376) YoY +83.06% (+2.5K)	All Managers (Combined)	$777.0K	0.1% ($777.0K/$552.7M)	QoQ -21.42% (-$211.9K) YoY +103.78% (+$395.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ +9.04% (+123) YoY +112.16% (+784)	All Managers (Combined)	$776.6K	0.1% ($776.6K/$552.7M)	QoQ +12.87% (+$88.6K) YoY +124.68% (+$431.0K)
(cusip97717Y568)✕	18.4K	QoQ +113.23% (+9.7K) YoY NEW(+18.4K)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$552.7M)	QoQ +135.99% (+$434.2K) YoY NEW(+$753.5K)