$671 Million is the total value of Kathmere Capital Management, LLC's 266 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $50,156,780 | +8.0% | 1,019,654 | +8.0% | 7.43% | +3.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $44,012,840 | +2.8% | 439,513 | +2.5% | 6.52% | -2.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $34,852,341 | +0.7% | 384,175 | +4.1% | 5.16% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $29,606,607 | +0.4% | 677,187 | +6.1% | 4.39% | -4.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $27,747,883 | +1.7% | 518,071 | +5.1% | 4.11% | -3.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,450,151 | -0.5% | 208,287 | +1.8% | 4.07% | -5.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $27,159,662 | +1.4% | 138,789 | +5.0% | 4.02% | -3.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $24,165,393 | +0.5% | 172,981 | +3.8% | 3.58% | -4.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $22,664,738 | +8.4% | 241,783 | +8.4% | 3.36% | +3.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $19,618,938 | +2.3% | 388,879 | +2.7% | 2.91% | -2.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $16,360,910 | +3.8% | 645,146 | +4.1% | 2.42% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,549,031 | +2.3% | 371,054 | +6.2% | 2.16% | -2.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $13,892,056 | +1.0% | 286,493 | +5.1% | 2.06% | -3.7% |
| WD | Sell | WALKER & DUNLOP INC | $13,485,770 | -6.2% | 181,651 | -0.0% | 2.00% | -10.5% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $12,588,081 | -6.5% | 444,651 | +3.6% | 1.86% | -10.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $11,570,038 | -0.9% | 344,244 | +5.0% | 1.71% | -5.5% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $10,502,389 | -17.9% | 210,849 | -17.8% | 1.56% | -21.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $10,032,594 | +0.6% | 318,697 | +6.1% | 1.49% | -4.1% |
| AAPL | Sell | APPLE INC | $9,239,096 | -13.7% | 53,964 | -2.2% | 1.37% | -17.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,241,392 | -4.4% | 38,300 | +0.5% | 1.07% | -8.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,136,616 | +4.3% | 272,182 | +6.5% | 1.06% | -0.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,654,763 | -6.0% | 195,959 | -1.4% | 0.99% | -10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,650,797 | -2.7% | 24,424 | +1.1% | 0.98% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,618,712 | -0.1% | 47,986 | +2.9% | 0.98% | -4.7% |
| EFV | Sell | ISHARES TReafe value etf | $6,338,196 | -1.5% | 129,536 | -1.5% | 0.94% | -6.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,273,849 | -11.9% | 60,994 | -10.9% | 0.93% | -16.1% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $5,452,834 | +9.6% | 146,937 | +2.2% | 0.81% | +4.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,319,101 | -10.4% | 61,635 | -1.0% | 0.79% | -14.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $5,287,187 | +3.5% | 108,012 | +4.8% | 0.78% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $4,791,423 | -3.0% | 15,175 | +4.6% | 0.71% | -7.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,309,656 | -3.1% | 85,543 | -3.2% | 0.64% | -7.7% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $4,177,989 | -4.0% | 96,895 | +3.4% | 0.62% | -8.4% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $4,099,425 | -7.9% | 128,027 | -1.0% | 0.61% | -12.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $4,042,541 | -9.6% | 81,684 | -9.7% | 0.60% | -13.8% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $4,025,549 | -3.0% | 116,211 | -0.1% | 0.60% | -7.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,003,708 | -12.6% | 47,533 | -9.4% | 0.59% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,036,745 | +19.7% | 25,827 | +9.2% | 0.45% | +14.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,019,273 | +5.3% | 14,214 | +9.2% | 0.45% | +0.2% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $2,837,235 | +2.2% | 120,276 | +3.1% | 0.42% | -2.8% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $2,802,156 | -9.3% | 109,932 | -7.0% | 0.42% | -13.5% | |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,767,636 | -2.3% | 63,962 | -0.0% | 0.41% | -6.8% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $2,736,163 | -3.2% | 66,670 | -0.1% | 0.40% | -7.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,723,135 | +888.2% | 106,685 | +886.8% | 0.40% | +837.2% |
| IBMM | New | ISHARES TRibonds dec | $2,715,125 | – | 105,688 | +100.0% | 0.40% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $2,703,114 | – | 103,647 | +100.0% | 0.40% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $2,698,410 | – | 108,763 | +100.0% | 0.40% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $2,681,001 | – | 109,518 | +100.0% | 0.40% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,641,723 | -4.8% | 110,348 | -2.0% | 0.39% | -9.3% |
| LLY | Buy | ELI LILLY & CO | $2,615,286 | +35.3% | 4,869 | +18.1% | 0.39% | +29.0% |
| IBMQ | New | ISHARES TRibonds dec 28 | $2,614,775 | – | 107,119 | +100.0% | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,470,904 | +12.7% | 15,865 | +19.8% | 0.37% | +7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,452,481 | -5.5% | 48,468 | -2.2% | 0.36% | -9.9% |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $2,407,540 | +0.5% | 98,182 | +5.8% | 0.36% | -4.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,385,500 | -2.8% | 49,729 | -3.2% | 0.35% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,168,521 | +24.3% | 4,301 | +18.5% | 0.32% | +18.5% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,147,150 | -5.6% | 120,491 | -1.2% | 0.32% | -9.9% |
| PEP | Buy | PEPSICO INC | $2,117,153 | +3.1% | 12,495 | +12.7% | 0.31% | -1.6% |
| V | Buy | VISA INC | $2,121,443 | +10.2% | 9,223 | +13.8% | 0.31% | +5.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,046,559 | -18.4% | 68,150 | -14.8% | 0.30% | -22.3% |
| MRK | Buy | MERCK & CO INC | $1,984,052 | -1.5% | 19,272 | +10.4% | 0.29% | -6.1% |
| WMT | Buy | WALMART INC | $1,955,864 | +22.8% | 12,229 | +20.7% | 0.29% | +16.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,901,936 | -14.7% | 47,596 | -11.9% | 0.28% | -18.7% |
| CSCO | Buy | CISCO SYS INC | $1,863,537 | +23.8% | 34,664 | +19.1% | 0.28% | +17.9% |
| HD | Buy | HOME DEPOT INC | $1,686,616 | +35.1% | 5,582 | +38.9% | 0.25% | +28.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,662,019 | +25.9% | 18,276 | +124.1% | 0.25% | +20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,537,510 | +3.2% | 10,541 | +7.4% | 0.23% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,476,456 | +114.7% | 11,198 | +96.9% | 0.22% | +104.7% |
| ADBE | Buy | ADOBE INC | $1,389,987 | +38.7% | 2,726 | +33.0% | 0.21% | +32.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,367,768 | +23.9% | 2,421 | +18.1% | 0.20% | +18.0% |
| ORCL | Buy | ORACLE CORP | $1,335,317 | -5.5% | 12,607 | +6.3% | 0.20% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,265,634 | +4.1% | 3,613 | +1.3% | 0.19% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,238,859 | +33.5% | 17,851 | +40.3% | 0.18% | +27.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,238,275 | +10.4% | 39,099 | +12.6% | 0.18% | +5.2% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,157,680 | -3.6% | 26,595 | -0.4% | 0.17% | -8.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,146,027 | +10.6% | 11,251 | +9.6% | 0.17% | +5.6% |
| FSK | FS KKR CAP CORP | $1,107,956 | +2.7% | 56,270 | 0.0% | 0.16% | -2.4% | |
| FXE | INVESCO CURRENCYSHARES EURO | $1,085,349 | -3.1% | 11,109 | 0.0% | 0.16% | -7.5% | |
| HON | Sell | HONEYWELL INTL INC | $1,060,777 | -12.9% | 5,742 | -2.2% | 0.16% | -16.9% |
| MCK | Buy | MCKESSON CORP | $1,045,379 | +13.2% | 2,404 | +11.2% | 0.16% | +7.6% |
| MO | Buy | ALTRIA GROUP INC | $992,338 | +2.6% | 23,599 | +10.5% | 0.15% | -2.0% |
| RELX | Buy | RELX PLCsponsored adr | $982,793 | +11.4% | 29,163 | +10.5% | 0.15% | +6.6% |
| ARCC | ARES CAPITAL CORP | $971,942 | +3.6% | 49,920 | 0.0% | 0.14% | -1.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $950,516 | +52.0% | 2,185 | +47.8% | 0.14% | +45.4% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $945,611 | -17.1% | 36,272 | -12.7% | 0.14% | -20.9% |
| VOO | Buy | VANGUARD INDEX FDS | $940,913 | -3.3% | 2,396 | +0.3% | 0.14% | -7.9% |
| UNP | Buy | UNION PAC CORP | $919,389 | +33.9% | 4,515 | +34.5% | 0.14% | +27.1% |
| AMGN | Buy | AMGEN INC | $910,559 | +103.2% | 3,388 | +67.9% | 0.14% | +92.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $906,248 | +187.6% | 27,962 | +230.0% | 0.13% | +173.5% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $893,880 | -0.9% | 25,689 | 0.0% | 0.13% | -5.7% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $882,503 | +1.1% | 971 | +6.2% | 0.13% | -3.7% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $885,828 | -2.8% | 24,110 | -0.2% | 0.13% | -7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $846,828 | +0.6% | 5,310 | +4.4% | 0.12% | -4.6% |
| BX | Buy | BLACKSTONE INC | $837,248 | +19.8% | 7,815 | +4.0% | 0.12% | +13.8% |
| MPC | Buy | MARATHON PETE CORP | $834,791 | +150.9% | 5,516 | +93.3% | 0.12% | +138.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $828,082 | +1.0% | 6,328 | -7.6% | 0.12% | -3.1% |
| AZO | Buy | AUTOZONE INC | $815,337 | +19.3% | 321 | +17.2% | 0.12% | +14.2% |
| JJSF | J & J SNACK FOODS CORP | $810,068 | +3.3% | 4,950 | 0.0% | 0.12% | -1.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $786,456 | +57.0% | 3,269 | +43.4% | 0.12% | +50.0% |
| UBS | Buy | UBS GROUP AG | $791,512 | +43.4% | 32,110 | +17.9% | 0.12% | +36.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $772,473 | -2.3% | 10,672 | +0.3% | 0.11% | -7.3% |
| FICO | Buy | FAIR ISAAC CORP | $766,043 | +15.7% | 882 | +7.8% | 0.11% | +9.7% |
| AFL | Buy | AFLAC INC | $754,990 | +82.9% | 9,837 | +66.4% | 0.11% | +75.0% |
| CNI | Buy | CANADIAN NATL RY CO | $743,685 | +7.5% | 6,865 | +20.2% | 0.11% | +2.8% |
| ZTS | Buy | ZOETIS INCcl a | $740,111 | +21.7% | 4,254 | +20.4% | 0.11% | +15.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $734,399 | -2.7% | 10,099 | +0.3% | 0.11% | -6.8% |
| MMM | Buy | 3M CO | $723,590 | +21.8% | 7,729 | +30.2% | 0.11% | +16.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $709,955 | -13.8% | 1,736 | -3.0% | 0.10% | -18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $691,295 | +37.5% | 7,467 | +44.9% | 0.10% | +30.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $682,202 | +30.5% | 4,704 | +30.9% | 0.10% | +24.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $660,341 | +32.8% | 3,470 | +31.3% | 0.10% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $658,805 | +55.2% | 4,700 | +62.1% | 0.10% | +48.5% |
| FS CREDIT OPPORTUNITIES CORP | $650,872 | +14.1% | 120,087 | 0.0% | 0.10% | +7.9% | ||
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $616,848 | -11.2% | 4,955 | -2.9% | 0.09% | -15.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $597,274 | +40.4% | 9,856 | +33.3% | 0.09% | +33.3% |
| FB | Buy | META PLATFORMS INCcl a | $589,776 | +72.6% | 1,965 | +65.0% | 0.09% | +64.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $577,885 | -9.3% | 6,650 | +5.4% | 0.09% | -13.1% |
| KAR | OPENLANE INC | $572,928 | -2.0% | 38,400 | 0.0% | 0.08% | -6.6% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $570,440 | -36.0% | 15,872 | -33.6% | 0.08% | -38.4% |
| GIB | Buy | CGI INCcl a sub vtg | $574,000 | +11.6% | 5,828 | +19.5% | 0.08% | +6.2% |
| WM | Sell | WASTE MGMT INC DEL | $571,049 | -17.0% | 3,746 | -5.6% | 0.08% | -20.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $571,860 | +48.1% | 2,483 | +60.8% | 0.08% | +41.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $545,672 | +96.8% | 2,469 | +91.5% | 0.08% | +88.4% |
| AMZN | Buy | AMAZON COM INC | $538,547 | +14.9% | 4,237 | +17.8% | 0.08% | +9.6% |
| JBL | Buy | JABIL INC | $517,711 | +48.0% | 4,080 | +25.9% | 0.08% | +42.6% |
| New | CRH PLCord | $512,437 | – | 9,363 | +100.0% | 0.08% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $515,162 | -6.8% | 21,376 | +3.2% | 0.08% | -11.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $490,000 | -4.9% | 14,853 | +395.3% | 0.07% | -8.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $492,030 | – | 2,100 | +100.0% | 0.07% | – |
| GWW | Buy | GRAINGER W W INC | $481,521 | +45.7% | 696 | +66.1% | 0.07% | +39.2% |
| HMC | Buy | HONDA MOTOR LTD | $463,088 | +24.6% | 13,766 | +12.3% | 0.07% | +19.0% |
| KR | Buy | KROGER CO | $458,867 | +38.3% | 10,254 | +45.2% | 0.07% | +30.8% |
| AON | Buy | AON PLC | $460,068 | -0.5% | 1,419 | +5.9% | 0.07% | -5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $461,768 | -35.2% | 3,821 | -26.0% | 0.07% | -38.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $460,347 | +3.1% | 8,601 | +8.0% | 0.07% | -1.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $451,369 | -3.7% | 7,002 | +0.2% | 0.07% | -8.2% |
| ALL | Buy | ALLSTATE CORP | $446,308 | +27.7% | 4,006 | +25.0% | 0.07% | +22.2% |
| ABBV | Buy | ABBVIE INC | $446,985 | +27.3% | 2,999 | +15.0% | 0.07% | +20.0% |
| INTC | Buy | INTEL CORP | $435,199 | +39.1% | 12,242 | +30.9% | 0.06% | +30.6% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $425,429 | +41.9% | 8,416 | +45.7% | 0.06% | +34.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $423,105 | -28.5% | 5,950 | -22.6% | 0.06% | -31.5% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $423,912 | -2.3% | 12,298 | 0.0% | 0.06% | -6.0% | |
| VTRS | Sell | VIATRIS INC | $424,079 | -4.3% | 43,010 | -3.1% | 0.06% | -8.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $417,381 | +101.5% | 24,394 | +89.3% | 0.06% | +93.8% |
| CVX | Sell | CHEVRON CORP NEW | $417,249 | -27.7% | 2,474 | -32.5% | 0.06% | -31.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $418,145 | +35.0% | 1,770 | +29.2% | 0.06% | +29.2% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $408,727 | +65.9% | 4,084 | +65.2% | 0.06% | +60.5% |
| CDW | Buy | CDW CORP | $410,985 | +19.6% | 2,037 | +8.8% | 0.06% | +15.1% |
| KLAC | Buy | KLA CORP | $404,079 | +3.0% | 881 | +8.9% | 0.06% | -1.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $406,094 | +4.7% | 25,365 | +7.9% | 0.06% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $400,132 | -1.0% | 4,937 | +9.1% | 0.06% | -6.3% |
| COP | New | CONOCOPHILLIPS | $397,377 | – | 3,317 | +100.0% | 0.06% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $394,100 | -4.3% | 14,000 | +900.0% | 0.06% | -9.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $381,720 | – | 1,942 | +100.0% | 0.06% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $382,433 | -3.4% | 7,213 | 0.0% | 0.06% | -8.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $387,837 | +26.6% | 8,747 | +18.7% | 0.06% | +18.8% |
| BAC | New | BANK AMERICA CORP | $387,427 | – | 14,150 | +100.0% | 0.06% | – |
| Buy | GENERAL ELECTRIC CO | $374,709 | +5.3% | 3,389 | +4.6% | 0.06% | +1.8% | |
| PFE | Buy | PFIZER INC | $380,135 | +42.6% | 11,460 | +57.7% | 0.06% | +36.6% |
| CAH | Buy | CARDINAL HEALTH INC | $368,551 | +6.2% | 4,245 | +15.6% | 0.06% | +1.9% |
| IX | Buy | ORIX CORPsponsored adr | $368,291 | +53.8% | 3,923 | +49.4% | 0.06% | +48.6% |
| MCD | Buy | MCDONALDS CORP | $361,743 | +79.8% | 1,373 | +103.7% | 0.05% | +74.2% |
| ACN | New | ACCENTURE PLC IRELAND | $363,618 | – | 1,184 | +100.0% | 0.05% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $363,848 | -55.0% | 5,142 | -53.9% | 0.05% | -57.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $363,842 | -13.3% | 7,645 | -10.2% | 0.05% | -16.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $348,419 | +0.3% | 5,145 | +6.0% | 0.05% | -3.7% |
| VLO | Buy | VALERO ENERGY CORP | $349,599 | +41.3% | 2,467 | +17.0% | 0.05% | +36.8% |
| PSEC | Buy | PROSPECT CAP CORP | $350,700 | +19.7% | 57,967 | +22.6% | 0.05% | +13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $348,504 | -17.2% | 2,134 | -11.9% | 0.05% | -20.0% |
| GGB | GERDAU SAspon adr rep pfd | $351,935 | -8.6% | 73,781 | 0.0% | 0.05% | -13.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $346,584 | -2.0% | 2,432 | +5.3% | 0.05% | -7.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $343,914 | +17.9% | 4,850 | +19.8% | 0.05% | +13.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $347,316 | – | 2,829 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $345,521 | +27.7% | 416 | +33.3% | 0.05% | +21.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $336,274 | +23.4% | 13,260 | +23.0% | 0.05% | +19.0% |
| SYK | New | STRYKER CORPORATION | $336,948 | – | 1,233 | +100.0% | 0.05% | – |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $335,710 | -2.2% | 10,803 | 0.0% | 0.05% | -5.7% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $338,664 | -6.0% | 3,696 | +2.8% | 0.05% | -10.7% |
| SAP | Buy | SAP SEspon adr | $338,948 | +6.5% | 2,621 | +12.7% | 0.05% | +2.0% |
| SPGI | Sell | S&P GLOBAL INC | $331,061 | -11.5% | 906 | -2.9% | 0.05% | -15.5% |
| TSLA | Buy | TESLA INC | $320,128 | +41.3% | 1,279 | +47.9% | 0.05% | +34.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $318,111 | +24.0% | 4,617 | -2.6% | 0.05% | +17.5% |
| LEN | New | LENNAR CORPcl a | $310,204 | – | 2,764 | +100.0% | 0.05% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $311,382 | +16.9% | 38,681 | +11.5% | 0.05% | +12.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $305,682 | – | 2,179 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $301,242 | +45.2% | 2,612 | +40.9% | 0.04% | +40.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $302,376 | – | 3,486 | +100.0% | 0.04% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $302,840 | -4.0% | 4,340 | 0.0% | 0.04% | -8.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $296,151 | +14.4% | 7,248 | +19.5% | 0.04% | +10.0% |
| BBY | Buy | BEST BUY INC | $295,039 | +28.2% | 4,247 | +51.2% | 0.04% | +22.2% |
| FOXA | Buy | FOX CORP | $281,736 | +14.8% | 9,030 | +25.1% | 0.04% | +10.5% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $283,922 | -2.3% | 8,435 | 0.0% | 0.04% | -6.7% | |
| CI | Buy | THE CIGNA GROUP | $281,207 | +28.6% | 983 | +26.2% | 0.04% | +23.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $284,043 | -21.7% | 2,208 | -7.6% | 0.04% | -25.0% |
| ORAN | Buy | ORANGEsponsored adr | $281,264 | +95.1% | 24,479 | +97.7% | 0.04% | +90.9% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $275,338 | +0.1% | 5,487 | 0.0% | 0.04% | -4.7% | |
| ABT | Buy | ABBOTT LABS | $277,669 | -3.0% | 2,867 | +9.2% | 0.04% | -6.8% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $274,289 | – | 2,419 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $278,823 | +3.0% | 16,052 | -0.3% | 0.04% | -2.4% |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $279,764 | – | 2,491 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $279,239 | – | 2,436 | +100.0% | 0.04% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $273,383 | -6.2% | 4,248 | -1.6% | 0.04% | -8.9% |
| CLS | New | CELESTICA INC | $272,540 | – | 11,115 | +100.0% | 0.04% | – |
| NVR | Sell | NVR INC | $268,349 | -8.1% | 45 | -2.2% | 0.04% | -11.1% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $269,385 | -6.9% | 7,704 | -3.5% | 0.04% | -11.1% |
| BA | New | BOEING CO | $262,793 | – | 1,371 | +100.0% | 0.04% | – |
| WPC | WP CAREY INC | $265,371 | -20.0% | 4,907 | 0.0% | 0.04% | -25.0% | |
| NKE | New | NIKE INCcl b | $263,912 | – | 2,760 | +100.0% | 0.04% | – |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $262,713 | -3.9% | 2,797 | 0.0% | 0.04% | -7.1% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $262,311 | -38.3% | 10,607 | -38.6% | 0.04% | -40.9% |
| IJR | ISHARES TRcore s&p scp etf | $260,822 | -5.3% | 2,765 | 0.0% | 0.04% | -9.3% | |
| LOW | Buy | LOWES COS INC | $265,204 | -4.0% | 1,276 | +4.2% | 0.04% | -9.3% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $255,740 | -64.7% | 9,754 | -63.2% | 0.04% | -66.1% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $254,788 | – | 10,455 | +100.0% | 0.04% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $256,381 | -41.9% | 15,954 | -39.1% | 0.04% | -44.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $256,760 | -2.1% | 906 | +3.4% | 0.04% | -7.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $254,131 | – | 6,815 | +100.0% | 0.04% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $255,964 | +7.0% | 9,016 | +2.4% | 0.04% | +2.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $259,309 | – | 3,828 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $252,884 | – | 82 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $252,952 | -27.6% | 3,953 | -13.3% | 0.04% | -31.5% |
| FAST | Buy | FASTENAL CO | $250,524 | +9.2% | 4,585 | +17.9% | 0.04% | +2.8% |
| USB | New | US BANCORP DEL | $239,983 | – | 7,259 | +100.0% | 0.04% | – |
| RTX | Buy | RTX CORPORATION | $241,603 | -23.9% | 3,357 | +3.5% | 0.04% | -26.5% |
| BIIB | BIOGEN INC | $233,108 | -9.8% | 907 | 0.0% | 0.04% | -12.5% | |
| COG | New | COTERRA ENERGY INC | $235,470 | – | 8,705 | +100.0% | 0.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,955 | -8.1% | 1,525 | -3.9% | 0.04% | -12.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $233,953 | – | 3,102 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $237,491 | – | 916 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $236,710 | -3.4% | 718 | -2.7% | 0.04% | -7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $223,785 | +6.0% | 5,247 | +10.6% | 0.03% | 0.0% |
| EMR | New | EMERSON ELEC CO | $220,952 | – | 2,288 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $225,625 | -6.7% | 349 | -0.3% | 0.03% | -13.2% |
| OKE | New | ONEOK INC NEW | $223,232 | – | 3,519 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $219,465 | – | 5,668 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $223,158 | -0.6% | 851 | +2.9% | 0.03% | -5.7% |
| GPN | New | GLOBAL PMTS INC | $218,779 | – | 1,896 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $213,753 | – | 486 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $219,112 | – | 1,644 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $215,366 | -30.2% | 4,177 | -27.9% | 0.03% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $212,888 | -10.0% | 14,202 | -17.0% | 0.03% | -13.5% |
| IMO | New | IMPERIAL OIL LTD | $216,561 | – | 3,514 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,350 | – | 647 | +100.0% | 0.03% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $206,556 | -9.5% | 481 | -6.1% | 0.03% | -11.4% |
| MSCI | New | MSCI INC | $206,771 | – | 403 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $207,721 | -4.6% | 5,015 | +0.8% | 0.03% | -8.8% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $208,494 | – | 2,658 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $203,850 | -30.8% | 3,641 | -25.5% | 0.03% | -34.8% |
| IBTD | ISHARES TRibonds 23 trm ts | $200,819 | +0.0% | 8,091 | 0.0% | 0.03% | -3.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,293 | -18.0% | 3,900 | -14.0% | 0.03% | -21.1% |
| BIDU | New | BAIDU INCspon adr rep a | $203,137 | – | 1,512 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $200,212 | – | 2,943 | +100.0% | 0.03% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $195,556 | +19.3% | 22,872 | +27.4% | 0.03% | +16.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $174,840 | – | 18,443 | +100.0% | 0.03% | – |
| BCS | Buy | BARCLAYS PLCadr | $176,786 | +7.4% | 22,694 | +8.4% | 0.03% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $159,598 | +155.4% | 30,692 | +134.2% | 0.02% | +140.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $131,073 | +25.3% | 27,711 | -5.4% | 0.02% | +18.8% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $106,355 | +15.9% | 28,286 | +14.4% | 0.02% | +14.3% |
| GTX | Sell | GARRETT MOTION INC | $87,468 | -11.5% | 11,100 | -15.0% | 0.01% | -13.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $83,876 | -7.7% | 12,904 | +0.5% | 0.01% | -14.3% |
| New | HELLO GROUP INCads | $84,004 | – | 12,035 | +100.0% | 0.01% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $76,104 | – | 15,282 | +100.0% | 0.01% | – |
| Sell | NATWEST GROUP PLCspons adr | $74,338 | -24.3% | 12,751 | -20.6% | 0.01% | -26.7% | |
| TEF | New | TELEFONICA S Asponsored adr | $64,945 | – | 15,957 | +100.0% | 0.01% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $43,997 | +13.0% | 19,908 | +17.1% | 0.01% | +16.7% |
| LEV | THE LION ELECTRIC COMPANYcall | $11 | -99.2% | 36,400 | 0.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -122,214 | -100.0% | -0.01% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -19,524 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -32,844 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,229 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,224 | -100.0% | -0.03% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -7,086 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -743 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,582 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,048 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,315 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -5,744 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,943 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,472 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,420 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,705 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,399 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,057 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| ISHARES TR | 16 | Q3 2023 | 5.3% |
| VANGUARD TAXMANAGED INTL FD | 16 | Q3 2023 | 6.3% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.7% |
View Kathmere Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
View Kathmere Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.