$276 Million is the total value of Kathmere Capital Management, LLC's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,306,000 | +26.1% | 519,088 | +66.7% | 6.28% | +28.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $15,267,000 | +38.6% | 188,388 | +72.7% | 5.54% | +41.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $14,723,000 | +34.7% | 138,274 | +58.8% | 5.34% | +37.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $14,551,000 | +36.3% | 230,963 | +94.1% | 5.28% | +38.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $13,632,000 | +3.5% | 260,357 | +6.0% | 4.95% | +5.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,999,000 | +21.5% | 251,287 | +18.5% | 4.72% | +23.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,386,000 | -6.0% | 139,076 | +26.5% | 4.50% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,965,000 | +24.3% | 76,364 | +44.5% | 4.34% | +26.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,846,000 | -5.8% | 293,459 | +24.9% | 3.57% | -4.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,548,000 | -20.8% | 89,825 | -20.4% | 3.46% | -19.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $8,645,000 | +11.5% | 330,332 | +46.3% | 3.14% | +13.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,517,000 | +21.1% | 144,903 | +13.1% | 3.09% | +23.2% |
| MBB | Buy | ISHARES TRmbs etf | $8,447,000 | +18.7% | 76,484 | +16.2% | 3.07% | +20.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,316,000 | +7.9% | 159,338 | +33.7% | 3.02% | +9.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $8,115,000 | +16.3% | 147,759 | +22.8% | 2.94% | +18.4% |
| IVLU | Buy | ISHARES TRintl value factr | $7,794,000 | +39.3% | 442,814 | +92.9% | 2.83% | +41.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,670,000 | +15.8% | 66,442 | +66.2% | 2.78% | +17.9% |
| IQLT | Buy | ISHARES TRintl qlty factor | $7,612,000 | +32.4% | 294,454 | +65.4% | 2.76% | +34.8% |
| IMTM | Buy | ISHARES TRintl momentum ft | $7,574,000 | +41.0% | 286,240 | +66.1% | 2.75% | +43.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,102,000 | +15.4% | 124,783 | +15.9% | 2.22% | +17.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,651,000 | -62.3% | 43,836 | -52.1% | 2.05% | -61.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,210,000 | +16.5% | 52,154 | +17.5% | 1.89% | +18.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,711,000 | -10.6% | 204,296 | +17.3% | 1.71% | -8.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,576,000 | -38.5% | 67,606 | -37.7% | 1.30% | -37.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,474,000 | +57.1% | 68,792 | +56.8% | 1.26% | +59.8% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $3,414,000 | +82.4% | 66,620 | +80.2% | 1.24% | +85.8% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $2,606,000 | +77.0% | 100,349 | +120.8% | 0.95% | +80.2% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $2,449,000 | +51.5% | 135,218 | +154.3% | 0.89% | +54.3% |
| AAPL | Buy | APPLE INC | $2,418,000 | +45.5% | 9,509 | +68.0% | 0.88% | +48.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,047,000 | +54.6% | 18,115 | +55.9% | 0.74% | +57.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,830,000 | +15.2% | 33,881 | +39.9% | 0.66% | +17.3% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $1,602,000 | +32.6% | 77,077 | +88.1% | 0.58% | +34.8% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,573,000 | +13.7% | 62,379 | +14.1% | 0.57% | +15.8% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $1,568,000 | +38.5% | 75,751 | +81.4% | 0.57% | +40.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,558,000 | -55.4% | 18,254 | -56.2% | 0.56% | -54.7% |
| WD | WALKER & DUNLOP INC | $1,362,000 | -37.8% | 33,828 | 0.0% | 0.49% | -36.7% | |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,138,000 | +21.5% | 46,168 | +23.0% | 0.41% | +23.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,043,000 | -66.6% | 25,769 | -55.6% | 0.38% | -65.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $910,000 | +19.9% | 14,663 | +44.0% | 0.33% | +21.8% |
| FISV | FISERV INC | $871,000 | -17.8% | 9,170 | 0.0% | 0.32% | -16.4% | |
| IBMI | Buy | ISHARES TRibonds sep2020 | $796,000 | -0.4% | 31,379 | +0.2% | 0.29% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $773,000 | -46.2% | 20,363 | -1.2% | 0.28% | -45.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $745,000 | -3.2% | 15,877 | +20.9% | 0.27% | -1.5% |
| JJSF | J & J SNACK FOODS CORP | $738,000 | -34.3% | 6,100 | 0.0% | 0.27% | -33.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $670,000 | -78.0% | 16,343 | -71.2% | 0.24% | -77.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $660,000 | -53.1% | 13,222 | -38.6% | 0.24% | -52.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $652,000 | +46.2% | 6,468 | +45.1% | 0.24% | +49.1% |
| IBMJ | ISHARES TRibonds dec2021 | $594,000 | -1.0% | 23,299 | 0.0% | 0.22% | +0.9% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $535,000 | +59.7% | 21,396 | +63.3% | 0.19% | +63.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $533,000 | +61.0% | 21,489 | +64.2% | 0.19% | +63.6% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $531,000 | +2.5% | 10,672 | +3.2% | 0.19% | +4.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $510,000 | -79.5% | 5,743 | -68.4% | 0.18% | -79.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $507,000 | +1.6% | 3,869 | +13.1% | 0.18% | +3.4% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $484,000 | +128.3% | 11,199 | +201.0% | 0.18% | +131.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $459,000 | -13.4% | 1,782 | +8.2% | 0.17% | -11.6% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $428,000 | – | 17,087 | +100.0% | 0.16% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $409,000 | -88.7% | 9,753 | -85.0% | 0.15% | -88.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $345,000 | -44.9% | 10,102 | -27.6% | 0.12% | -43.9% |
| WPC | Sell | WP CAREY INC | $337,000 | -53.3% | 5,796 | -35.6% | 0.12% | -52.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $335,000 | +53.0% | 13,553 | +58.9% | 0.12% | +56.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $322,000 | – | 3,258 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307,000 | -35.1% | 264 | -25.4% | 0.11% | -34.3% |
| VOO | Sell | VANGUARD INDEX FDS | $300,000 | -37.4% | 1,268 | -21.7% | 0.11% | -36.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $278,000 | -11.2% | 3,457 | +1.1% | 0.10% | -9.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $274,000 | -0.4% | 10,543 | +0.2% | 0.10% | +1.0% |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $266,000 | – | 10,661 | +100.0% | 0.10% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $253,000 | – | 9,914 | +100.0% | 0.09% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $247,000 | – | 12,196 | +100.0% | 0.09% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $243,000 | +9.5% | 9,744 | +13.6% | 0.09% | +11.4% |
| NEE | NEXTERA ENERGY INC | $238,000 | -0.8% | 991 | 0.0% | 0.09% | 0.0% | |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $231,000 | -26.9% | 7,213 | -6.0% | 0.08% | -25.7% |
| WTRG | New | ESSENTIAL UTILS INC | $221,000 | – | 5,418 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $215,000 | -47.7% | 4,015 | -32.1% | 0.08% | -46.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $211,000 | -0.5% | 8,243 | +0.3% | 0.08% | +1.3% |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $204,000 | – | 3,485 | +100.0% | 0.07% | – |
| TSC | TRISTATE CAP HLDGS INC | $179,000 | -62.9% | 18,500 | 0.0% | 0.06% | -62.2% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $154,000 | -34.2% | 36,339 | 0.0% | 0.06% | -32.5% | |
| FSK | FS KKR CAPITAL CORP | $134,000 | -50.9% | 44,503 | 0.0% | 0.05% | -49.5% | |
| GGB | GERDAU SAspon adr rep pfd | $134,000 | -61.0% | 70,268 | 0.0% | 0.05% | -60.2% | |
| CLNC | New | COLONY CR REAL ESTATE INC | $56,000 | – | 14,206 | +100.0% | 0.02% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -17,022 | -100.0% | -0.04% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -36,204 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -170 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,928 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -934 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,400 | -100.0% | -0.08% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,377 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,654 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,062 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,639 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,268 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,601 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -689 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,415 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,887 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,098 | -100.0% | -0.08% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,200 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,338 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,463 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,877 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -652 | -100.0% | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,209 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,214 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,855 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,250 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,895 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,006 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,904 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,727 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -921 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,019 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,211 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,554 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,079 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,584 | -100.0% | -0.12% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,964 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,902 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -8,489 | -100.0% | -0.17% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -15,156 | -100.0% | -0.19% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -23,514 | -100.0% | -0.23% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -45,058 | -100.0% | -0.44% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -28,553 | -100.0% | -0.45% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -31,367 | -100.0% | -0.46% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -31,972 | -100.0% | -0.58% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -77,028 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.