$465 Million is the total value of Kathmere Capital Management, LLC's 432 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $13,165,000 | – | 259,153 | +100.0% | 2.83% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $6,939,000 | – | 134,873 | +100.0% | 1.49% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,935,000 | – | 135,882 | +100.0% | 1.49% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,004,000 | – | 30,670 | +100.0% | 0.22% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $996,000 | – | 37,027 | +100.0% | 0.21% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $991,000 | – | 30,210 | +100.0% | 0.21% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $529,000 | – | 17,345 | +100.0% | 0.11% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $342,000 | – | 12,927 | +100.0% | 0.07% | – |
| UNOV | New | INNOVATOR ETFS TRs&p 500 ultra | $340,000 | – | 12,031 | +100.0% | 0.07% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $193,000 | – | 6,192 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $149,000 | – | 1,092 | +100.0% | 0.03% | – |
| EJUL | New | INNOVATOR ETFS TRmsci emgr mkt | $45,000 | – | 1,720 | +100.0% | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $45,000 | – | 1,887 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | – | 800 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $27,000 | – | 623 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $24,000 | – | 500 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $24,000 | – | 100 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $25,000 | – | 100 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $18,000 | – | 622 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $20,000 | – | 300 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $16,000 | – | 334 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $16,000 | – | 74 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,000 | – | 33 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,000 | – | 22 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $7,000 | – | 167 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $10,000 | – | 74 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $11,000 | – | 64 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,000 | – | 31 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,000 | – | 53 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $8,000 | – | 260 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $9,000 | – | 39 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $7,000 | – | 434 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $5,000 | – | 46 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $6,000 | – | 63 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $5,000 | – | 9 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,000 | – | 30 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,000 | – | 25 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 49 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,000 | – | 133 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,000 | – | 8 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 3 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.