$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 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $36,158,000 | -57.4% | 354,353 | -57.4% | 7.77% | -63.1% |
| AAPL | Sell | APPLE INC | $5,618,000 | +13.6% | 42,337 | -0.8% | 1.21% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,741,000 | +7.9% | 18,715 | -3.1% | 1.02% | -6.7% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $2,985,000 | +19.2% | 86,549 | -0.7% | 0.64% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,345,000 | +11.7% | 12,046 | -2.3% | 0.50% | -3.3% |
| FISV | Sell | FISERV INC | $1,163,000 | -14.3% | 10,217 | -22.4% | 0.25% | -25.8% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,030,000 | -11.7% | 41,367 | -11.2% | 0.22% | -23.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $783,000 | +25.9% | 5,253 | -7.2% | 0.17% | +8.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $507,000 | +1.8% | 5,808 | -2.1% | 0.11% | -12.1% |
| KAPR | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $460,000 | -25.3% | 17,136 | -27.9% | 0.10% | -35.3% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $456,000 | +10.7% | 15,740 | -0.9% | 0.10% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $449,000 | +4.7% | 3,457 | -6.0% | 0.10% | -9.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $409,000 | +14.9% | 6,798 | -0.5% | 0.09% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $403,000 | +12.9% | 5,834 | -1.6% | 0.09% | -2.2% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $282,000 | -8.4% | 9,439 | -22.6% | 0.06% | -20.8% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $282,000 | -12.4% | 7,849 | -20.8% | 0.06% | -23.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $261,000 | +11.5% | 1,832 | -13.4% | 0.06% | -3.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $252,000 | +7.2% | 2,827 | -17.8% | 0.05% | -6.9% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $234,000 | -9.3% | 2,797 | -19.7% | 0.05% | -21.9% |
| KR | Sell | KROGER CO | $230,000 | -9.1% | 7,252 | -2.7% | 0.05% | -22.2% |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $193,000 | -12.3% | 4,965 | -21.6% | 0.04% | -25.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $182,000 | -0.5% | 1,720 | -13.1% | 0.04% | -13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $169,000 | +14.2% | 4,697 | -0.0% | 0.04% | -2.7% |
| INTC | Sell | INTEL CORP | $162,000 | -5.8% | 3,254 | -1.8% | 0.04% | -18.6% |
| KO | Sell | COCA COLA CO | $153,000 | +10.1% | 2,791 | -1.1% | 0.03% | -5.7% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $149,000 | -50.7% | 5,477 | -51.6% | 0.03% | -57.3% |
| IGSB | Sell | ISHARES TR | $151,000 | -27.4% | 2,741 | -27.5% | 0.03% | -38.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $145,000 | -21.2% | 2,484 | -20.9% | 0.03% | -32.6% |
| PEP | Sell | PEPSICO INC | $132,000 | -11.4% | 889 | -17.1% | 0.03% | -24.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $124,000 | -62.0% | 1,241 | -61.8% | 0.03% | -66.7% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $127,000 | -9.3% | 2,319 | -22.7% | 0.03% | -22.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $120,000 | +9.1% | 748 | -0.3% | 0.03% | -3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $115,000 | +16.2% | 3,889 | -5.8% | 0.02% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $106,000 | -10.9% | 1,817 | -21.5% | 0.02% | -23.3% |
| INTF | Sell | ISHARES TRmsci intl multft | $100,000 | +11.1% | 3,683 | -0.0% | 0.02% | -4.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $94,000 | -10.5% | 2,510 | -21.5% | 0.02% | -23.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $76,000 | +2.7% | 1,964 | -3.7% | 0.02% | -11.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $69,000 | -14.8% | 663 | -15.1% | 0.02% | -25.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $68,000 | -45.2% | 1,326 | -45.0% | 0.02% | -51.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $72,000 | -54.1% | 667 | -54.2% | 0.02% | -61.5% |
| CAT | Sell | CATERPILLAR INC | $69,000 | -10.4% | 378 | -26.3% | 0.02% | -21.1% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $62,000 | +10.7% | 2,247 | -2.6% | 0.01% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,000 | +23.4% | 138 | -0.7% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $53,000 | +15.2% | 293 | -20.6% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $48,000 | -45.5% | 781 | -45.9% | 0.01% | -54.5% |
| MBB | Sell | ISHARES TRmbs etf | $44,000 | -45.0% | 396 | -45.7% | 0.01% | -55.0% |
| BAC | Sell | BK OF AMERICA CORP | $38,000 | +22.6% | 1,250 | -2.0% | 0.01% | 0.0% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $28,000 | 0.0% | 941 | -6.9% | 0.01% | -14.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | +7.7% | 111 | -0.9% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $14,000 | +16.7% | 463 | -0.2% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $15,000 | -11.8% | 450 | -40.0% | 0.00% | -25.0% |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -26 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,000 | -95.8% | 7 | -98.1% | 0.00% | -100.0% |
| AVGR | Sell | AVINGER INC | $0 | – | 60 | -6.2% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -41 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -400 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -25 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -125 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -44 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -80 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -73 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,058 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -215 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -750 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -668 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -56 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -271 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -83 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -270 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -138 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -754 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -274 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -175 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -268 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -3,078 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -875 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -6,162 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,209 | -100.0% | -0.05% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -19,895 | -100.0% | -0.12% | – |
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.