$576 Million is the total value of Kathmere Capital Management, LLC's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLUE | Buy | ISHARES TRmsci usa value | $33,026,000 | +10.6% | 301,689 | +1.7% | 5.74% | +5.9% |
SHYG | Sell | ISHARES TR05yr hi yl cp | $31,520,000 | -2.3% | 695,809 | -1.5% | 5.47% | -6.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $29,283,000 | +6.9% | 288,334 | +7.3% | 5.08% | +2.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $25,021,000 | +10.3% | 171,897 | -0.2% | 4.34% | +5.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $22,986,000 | +11.7% | 284,129 | +1.5% | 3.99% | +6.9% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $21,813,000 | +5.9% | 119,970 | +2.3% | 3.79% | +1.4% |
SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $20,733,000 | +15.3% | 623,361 | +5.5% | 3.60% | +10.4% |
WD | Sell | WALKER DUNLOP INC | $18,632,000 | +21.8% | 123,486 | -8.4% | 3.24% | +16.7% |
VEA | Buy | VANGUARD TAXMANAGED INTL FDftse dev mkt etf | $17,157,000 | +4.7% | 336,013 | +3.5% | 2.98% | +0.2% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $16,756,000 | +3.0% | 658,628 | +4.1% | 2.91% | -1.4% |
JPST | Buy | J P MORGAN EXCHANGETRADED Fultra shrt inc | $15,623,000 | +1.0% | 309,487 | +1.5% | 2.71% | -3.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,585,000 | +0.9% | 315,096 | +2.0% | 2.71% | -3.4% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $15,522,000 | -0.3% | 154,307 | +0.9% | 2.70% | -4.6% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $15,117,000 | +9.8% | 158,897 | -0.7% | 2.62% | +5.1% |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $15,112,000 | +0.8% | 299,421 | +1.2% | 2.62% | -3.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,547,000 | +11.1% | 65,818 | +1.0% | 2.53% | +6.4% |
SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $14,522,000 | +14.0% | 420,672 | +1.3% | 2.52% | +9.1% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $14,247,000 | +5.1% | 403,941 | +1.8% | 2.47% | +0.6% |
IQLT | Buy | ISHARES TRmsci intl qualty | $13,752,000 | +5.8% | 349,211 | +1.7% | 2.39% | +1.2% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $13,417,000 | +2.6% | 174,773 | +0.7% | 2.33% | -1.8% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $12,930,000 | -0.2% | 349,360 | +0.0% | 2.24% | -4.5% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $12,148,000 | -3.3% | 242,419 | -3.2% | 2.11% | -7.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,109,000 | -5.1% | 53,578 | -8.1% | 2.10% | -9.1% |
IMTM | Buy | ISHARES TRmsci intl moment | $11,751,000 | +2.9% | 308,983 | +3.0% | 2.04% | -1.5% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $9,465,000 | +21.3% | 170,212 | +15.0% | 1.64% | +16.2% |
JMST | Sell | J P MORGAN EXCHANGETRADED Fultra sht muncpl | $9,470,000 | -6.6% | 185,477 | -6.5% | 1.64% | -10.6% |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $9,463,000 | -6.7% | 184,707 | -6.6% | 1.64% | -10.7% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,596,000 | -3.4% | 277,378 | +0.4% | 1.49% | -7.5% |
AAPL | Sell | APPLE INC | $8,088,000 | +17.3% | 45,547 | -6.6% | 1.40% | +12.3% |
QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $7,138,000 | +8.0% | 191,981 | -0.6% | 1.24% | +3.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,947,000 | +11.7% | 18,532 | +1.0% | 1.03% | +6.9% |
QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $5,722,000 | -2.3% | 114,048 | -4.0% | 0.99% | -6.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,505,000 | +13.8% | 37,421 | +4.7% | 0.96% | +8.9% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $4,659,000 | +3.5% | 112,146 | -6.0% | 0.81% | -1.0% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $4,369,000 | +0.7% | 126,501 | -0.2% | 0.76% | -3.6% |
IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $3,601,000 | +0.1% | 106,497 | +0.8% | 0.62% | -4.3% |
IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $3,222,000 | -2.9% | 122,475 | -0.3% | 0.56% | -7.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,434,000 | +6.4% | 10,081 | -2.1% | 0.42% | +1.9% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,324,000 | -4.9% | 71,483 | -4.0% | 0.40% | -9.0% |
XOM | Sell | EXXON MOBIL CORP | $1,764,000 | -3.6% | 28,822 | -7.3% | 0.31% | -7.8% |
MSFT | Sell | MICROSOFT CORP | $1,757,000 | -15.0% | 5,224 | -28.7% | 0.30% | -18.7% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,648,000 | +0.2% | 49,520 | -1.7% | 0.29% | -4.0% |
BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $1,599,000 | -27.0% | 47,920 | -30.9% | 0.28% | -30.0% |
ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $1,475,000 | +204.8% | 59,149 | +205.9% | 0.26% | +190.9% |
PTIN | Buy | PACER FDS TRtrendpilot intl | $1,464,000 | +200.6% | 50,521 | +195.9% | 0.25% | +188.6% |
FSK | Sell | FS KKR CAP CORP | $1,272,000 | -8.1% | 60,731 | -3.3% | 0.22% | -12.0% |
BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $1,261,000 | +10.8% | 38,004 | +4.5% | 0.22% | +6.3% |
LOW | Sell | LOWES COS INC | $1,240,000 | +24.4% | 4,796 | -2.4% | 0.22% | +18.8% |
BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $1,085,000 | +8.2% | 29,095 | +4.6% | 0.19% | +3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,077,000 | +25.7% | 3,602 | +14.7% | 0.19% | +20.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,050,000 | +16.4% | 2,092 | -9.4% | 0.18% | +11.0% |
BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $924,000 | -38.3% | 26,217 | -41.4% | 0.16% | -41.2% |
BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $910,000 | -37.6% | 27,246 | -41.6% | 0.16% | -40.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $903,000 | -6.7% | 312 | -14.0% | 0.16% | -10.8% |
FISV | Sell | FISERV INC | $902,000 | -9.8% | 8,686 | -5.8% | 0.16% | -13.3% |
JJSF | J J SNACK FOODS CORP | $885,000 | +3.4% | 5,600 | 0.0% | 0.15% | -0.6% | |
JNJ | Sell | JOHNSON JOHNSON | $853,000 | -15.6% | 4,986 | -20.4% | 0.15% | -19.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $846,000 | +17.7% | 14,135 | +21.4% | 0.15% | +13.1% |
PMAY | INNOVATOR ETFS TRus eqty pwr buf | $800,000 | +3.6% | 26,171 | 0.0% | 0.14% | -0.7% | |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $786,000 | -5.1% | 12,511 | -5.3% | 0.14% | -9.3% |
MRK | Sell | MERCK CO INC | $729,000 | -9.6% | 9,514 | -11.3% | 0.13% | -13.0% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $711,000 | -0.4% | 8,602 | +2.4% | 0.12% | -5.4% |
UMAY | INNOVATOR ETFS TRus eqt ultra bf | $696,000 | +2.7% | 24,186 | 0.0% | 0.12% | -1.6% | |
V | Sell | VISA INC | $613,000 | -24.0% | 2,829 | -21.9% | 0.11% | -27.4% |
FB | Sell | META PLATFORMS INCcl a | $585,000 | -17.8% | 1,741 | -17.0% | 0.10% | -20.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $524,000 | -35.9% | 181 | -40.8% | 0.09% | -38.5% |
AMZN | Sell | AMAZON COM INC | $504,000 | -27.7% | 151 | -28.8% | 0.09% | -30.2% |
VOO | Buy | VANGUARD INDEX FDS | $496,000 | +30.9% | 1,136 | +18.2% | 0.09% | +24.6% |
UJUL | INNOVATOR ETFS TRus eqt ultra bf | $490,000 | +2.9% | 17,703 | 0.0% | 0.08% | -1.2% | |
UAPR | INNOVATOR ETFS TRus eqt ultra bf | $490,000 | +2.1% | 18,650 | 0.0% | 0.08% | -2.3% | |
UJAN | INNOVATOR ETFS TRus eqt ultra bf | $488,000 | +1.7% | 15,439 | 0.0% | 0.08% | -2.3% | |
UNOV | INNOVATOR ETFS TRus eqty ultra bu | $484,000 | +1.3% | 16,369 | 0.0% | 0.08% | -3.4% | |
JPM | Sell | JPMORGAN CHASE CO | $476,000 | -30.2% | 3,005 | -27.9% | 0.08% | -33.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $479,000 | +21.9% | 2,676 | +15.3% | 0.08% | +16.9% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $470,000 | -1.1% | 18,325 | +0.4% | 0.08% | -4.7% |
KR | Sell | KROGER CO | $463,000 | +1.3% | 10,236 | -9.4% | 0.08% | -3.6% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $462,000 | -0.2% | 18,357 | +0.3% | 0.08% | -4.8% |
WPC | WP CAREY INC | $455,000 | +12.3% | 5,542 | 0.0% | 0.08% | +8.2% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $447,000 | -8.2% | 1,243 | -11.2% | 0.08% | -11.4% |
MAA | Sell | MIDAMER APT CMNTYS INC | $437,000 | +20.1% | 1,903 | -2.3% | 0.08% | +15.2% |
GWW | Sell | GRAINGER W W INC | $432,000 | +29.7% | 833 | -1.7% | 0.08% | +25.0% |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $429,000 | +9.4% | 7,213 | 0.0% | 0.07% | +4.2% | |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $409,000 | +21.4% | 15,464 | +23.1% | 0.07% | +16.4% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $404,000 | -1.2% | 15,592 | +0.3% | 0.07% | -5.4% |
KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $390,000 | +8.0% | 14,756 | +6.7% | 0.07% | +4.6% |
RYT | INVESCO EXCHANGE TRADED FD Tsp500 eql tec | $389,000 | +12.4% | 1,200 | 0.0% | 0.07% | +7.9% | |
IEFA | Sell | ISHARES TRcore msci eafe | $384,000 | +0.3% | 5,144 | -0.4% | 0.07% | -2.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $373,000 | -2.1% | 5,865 | -2.5% | 0.06% | -5.8% |
KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $376,000 | +8.0% | 13,661 | +7.0% | 0.06% | +3.2% |
New | EDWARDS LIFESCIENCES CORP | $373,000 | – | 2,880 | +100.0% | 0.06% | – | |
FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $366,000 | – | 11,048 | +100.0% | 0.06% | – |
KMX | CARMAX INC | $366,000 | +1.7% | 2,813 | 0.0% | 0.06% | -1.5% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $371,000 | -0.8% | 4,378 | 0.0% | 0.06% | -5.9% | |
AMP | Sell | AMERIPRISE FINL INC | $363,000 | +1.4% | 1,203 | -11.2% | 0.06% | -3.1% |
JVAL | J P MORGAN EXCHANGETRADED Fus value factr | $363,000 | +8.4% | 9,439 | 0.0% | 0.06% | +3.3% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $364,000 | +0.6% | 5,932 | 0.0% | 0.06% | -4.5% | |
JQUA | J P MORGAN EXCHANGETRADED Fus qualty fctr | $357,000 | +11.2% | 7,849 | 0.0% | 0.06% | +6.9% | |
GGB | GERDAU SAspon adr rep pfd | $346,000 | 0.0% | 70,268 | 0.0% | 0.06% | -4.8% | |
ROST | Sell | ROSS STORES INC | $343,000 | +4.9% | 3,004 | -0.1% | 0.06% | +1.7% |
PM | Sell | PHILIP MORRIS INTL INC | $338,000 | -16.1% | 3,553 | -16.4% | 0.06% | -19.2% |
MMC | Sell | MARSH MCLENNAN COS INC | $341,000 | -6.6% | 1,960 | -18.6% | 0.06% | -10.6% |
HD | Sell | HOME DEPOT INC | $335,000 | +0.9% | 807 | -20.3% | 0.06% | -3.3% |
PYPL | Sell | PAYPAL HLDGS INC | $329,000 | -28.8% | 1,747 | -1.6% | 0.06% | -32.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $312,000 | -3.4% | 3,591 | -2.7% | 0.05% | -8.5% |
IVV | Sell | ISHARES TRcore sp500 etf | $311,000 | -7.4% | 651 | -16.4% | 0.05% | -11.5% |
PSEC | PROSPECT CAP CORP | $306,000 | +9.3% | 36,339 | 0.0% | 0.05% | +3.9% | |
PEP | Sell | PEPSICO INC | $297,000 | -27.9% | 1,709 | -37.6% | 0.05% | -30.7% |
IJR | Sell | ISHARES TRcore sp scp etf | $300,000 | -6.8% | 2,619 | -11.3% | 0.05% | -10.3% |
JPUS | J P MORGAN EXCHANGETRADED Fjpmorgan diver | $297,000 | +10.4% | 2,797 | 0.0% | 0.05% | +6.1% | |
ABT | Sell | ABBOTT LABS | $296,000 | +1.4% | 2,101 | -15.0% | 0.05% | -3.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $296,000 | +11.3% | 3,404 | +96.5% | 0.05% | +6.2% |
MMM | Sell | 3M CO | $289,000 | -18.1% | 1,626 | -19.3% | 0.05% | -21.9% |
AMGN | Sell | AMGEN INC | $284,000 | -27.2% | 1,261 | -31.2% | 0.05% | -31.0% |
IBMK | Buy | ISHARES TRibonds dec2022 | $280,000 | 0.0% | 10,736 | +0.3% | 0.05% | -3.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $269,000 | -5.6% | 112 | -6.7% | 0.05% | -9.6% |
SHOP | Buy | SHOPIFY INCcl a | $264,000 | +5.2% | 192 | +3.8% | 0.05% | 0.0% |
BAUG | INNOVATOR ETFS TRus equt bufr aug | $267,000 | +6.4% | 8,000 | 0.0% | 0.05% | 0.0% | |
CAG | Sell | CONAGRA BRANDS INC | $267,000 | -8.6% | 7,828 | -9.3% | 0.05% | -13.2% |
New | AMERISOURCEBERGEN CORP | $257,000 | – | 1,933 | +100.0% | 0.04% | – | |
ACN | Sell | ACCENTURE PLC IRELAND | $258,000 | -21.8% | 622 | -39.7% | 0.04% | -25.0% |
NEE | Sell | NEXTERA ENERGY INC | $251,000 | -2.0% | 2,684 | -17.5% | 0.04% | -4.3% |
KKR | Sell | KKR CO INC | $246,000 | +22.4% | 3,296 | -0.2% | 0.04% | +19.4% |
JMOM | J P MORGAN EXCHANGETRADED Fus momentum | $240,000 | +10.1% | 4,965 | 0.0% | 0.04% | +5.0% | |
UP | WHEELS UP EXPERIENCE INC | $232,000 | -29.7% | 50,075 | 0.0% | 0.04% | -33.3% | |
CSCO | Sell | CISCO SYS INC | $233,000 | -39.9% | 3,669 | -48.6% | 0.04% | -42.9% |
DG | Sell | DOLLAR GEN CORP NEW | $225,000 | +2.3% | 956 | -7.6% | 0.04% | -2.5% |
ABBV | New | ABBVIE INC | $225,000 | – | 1,663 | +100.0% | 0.04% | – |
IBML | Buy | ISHARES TRibonds dec2023 | $219,000 | +0.5% | 8,434 | +0.4% | 0.04% | -5.0% |
INTC | Sell | INTEL CORP | $216,000 | -33.1% | 4,196 | -30.7% | 0.04% | -35.6% |
MSCI | Sell | MSCI INC | $211,000 | -12.1% | 344 | -12.9% | 0.04% | -15.9% |
ANTM | New | ANTHEM INC | $215,000 | – | 464 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC | $210,000 | – | 100 | +100.0% | 0.04% | – |
CZNC | New | CITIZENS NORTHN CORP | $205,000 | – | 7,848 | +100.0% | 0.04% | – |
URI | Sell | UNITED RENTALS INC | $206,000 | -12.3% | 620 | -7.3% | 0.04% | -16.3% |
INTU | Sell | INTUIT | $209,000 | 0.0% | 325 | -16.0% | 0.04% | -5.3% |
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $208,000 | – | 4,384 | +100.0% | 0.04% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $203,000 | – | 9,261 | +100.0% | 0.04% | – |
AFL | New | AFLAC INC | $201,000 | – | 3,434 | +100.0% | 0.04% | – |
SDY | New | SPDR SER TRsp divid etf | $203,000 | – | 1,575 | +100.0% | 0.04% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -14,206 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -889 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -518 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INC | $0 | – | -283 | -100.0% | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,933 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,219 | -100.0% | -0.04% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,028 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -606 | -100.0% | -0.05% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,441 | -100.0% | -0.05% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,396 | -100.0% | -0.05% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,647 | -100.0% | -0.06% | – |
IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -12,290 | -100.0% | -0.06% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,989 | -100.0% | -0.06% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -21,250 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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)
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