Kathmere Capital Management, LLC - Q4 2021 holdings

$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 BuyISHARES TRmsci usa value$33,026,000
+10.6%
301,689
+1.7%
5.74%
+5.9%
SHYG SellISHARES TR05yr hi yl cp$31,520,000
-2.3%
695,809
-1.5%
5.47%
-6.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$29,283,000
+6.9%
288,334
+7.3%
5.08%
+2.3%
QUAL SellISHARES TRmsci usa qlt fct$25,021,000
+10.3%
171,897
-0.2%
4.34%
+5.6%
USMV BuyISHARES TRmsci usa min vol$22,986,000
+11.7%
284,129
+1.5%
3.99%
+6.9%
MTUM BuyISHARES TRmsci usa mmentm$21,813,000
+5.9%
119,970
+2.3%
3.79%
+1.4%
SPD BuySIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$20,733,000
+15.3%
623,361
+5.5%
3.60%
+10.4%
WD SellWALKER DUNLOP INC$18,632,000
+21.8%
123,486
-8.4%
3.24%
+16.7%
VEA BuyVANGUARD TAXMANAGED INTL FDftse dev mkt etf$17,157,000
+4.7%
336,013
+3.5%
2.98%
+0.2%
IVLU BuyISHARES TRmsci intl vlu ft$16,756,000
+3.0%
658,628
+4.1%
2.91%
-1.4%
JPST BuyJ P MORGAN EXCHANGETRADED Fultra shrt inc$15,623,000
+1.0%
309,487
+1.5%
2.71%
-3.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$15,585,000
+0.9%
315,096
+2.0%
2.71%
-3.4%
LDUR BuyPIMCO ETF TRenhncd lw dur ac$15,522,000
-0.3%
154,307
+0.9%
2.70%
-4.6%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$15,117,000
+9.8%
158,897
-0.7%
2.62%
+5.1%
GSST BuyGOLDMAN SACHS ETF TRaces ultra shr$15,112,000
+0.8%
299,421
+1.2%
2.62%
-3.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$14,547,000
+11.1%
65,818
+1.0%
2.53%
+6.4%
SPYC BuySIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex$14,522,000
+14.0%
420,672
+1.3%
2.52%
+9.1%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$14,247,000
+5.1%
403,941
+1.8%
2.47%
+0.6%
IQLT BuyISHARES TRmsci intl qualty$13,752,000
+5.8%
349,211
+1.7%
2.39%
+1.2%
EFAV BuyISHARES TRmsci eafe min vl$13,417,000
+2.6%
174,773
+0.7%
2.33%
-1.8%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$12,930,000
-0.2%
349,360
+0.0%
2.24%
-4.5%
MEAR SellISHARES U S ETF TRblackrock short$12,148,000
-3.3%
242,419
-3.2%
2.11%
-7.4%
VB SellVANGUARD INDEX FDSsmall cp etf$12,109,000
-5.1%
53,578
-8.1%
2.10%
-9.1%
IMTM BuyISHARES TRmsci intl moment$11,751,000
+2.9%
308,983
+3.0%
2.04%
-1.5%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$9,465,000
+21.3%
170,212
+15.0%
1.64%
+16.2%
JMST SellJ P MORGAN EXCHANGETRADED Fultra sht muncpl$9,470,000
-6.6%
185,477
-6.5%
1.64%
-10.6%
SMMU SellPIMCO ETF TRshtrm mun bd act$9,463,000
-6.7%
184,707
-6.6%
1.64%
-10.7%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$8,596,000
-3.4%
277,378
+0.4%
1.49%
-7.5%
AAPL SellAPPLE INC$8,088,000
+17.3%
45,547
-6.6%
1.40%
+12.3%
QVAL SellALPHA ARCHITECT ETF TRus quan value$7,138,000
+8.0%
191,981
-0.6%
1.24%
+3.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$5,947,000
+11.7%
18,532
+1.0%
1.03%
+6.9%
QMOM SellALPHA ARCHITECT ETF TRus quan momentum$5,722,000
-2.3%
114,048
-4.0%
0.99%
-6.4%
VTV BuyVANGUARD INDEX FDSvalue etf$5,505,000
+13.8%
37,421
+4.7%
0.96%
+8.9%
PTLC SellPACER FDS TRtrendp us lar cp$4,659,000
+3.5%
112,146
-6.0%
0.81%
-1.0%
SWAN SellAMPLIFY ETF TRblackswan grwt$4,369,000
+0.7%
126,501
-0.2%
0.76%
-3.6%
IMOM BuyALPHA ARCHITECT ETF TRintl quan momntm$3,601,000
+0.1%
106,497
+0.8%
0.62%
-4.3%
IVAL SellALPHA ARCHITECT ETF TRintl quan value$3,222,000
-2.9%
122,475
-0.3%
0.56%
-7.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,434,000
+6.4%
10,081
-2.1%
0.42%
+1.9%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$2,324,000
-4.9%
71,483
-4.0%
0.40%
-9.0%
XOM SellEXXON MOBIL CORP$1,764,000
-3.6%
28,822
-7.3%
0.31%
-7.8%
MSFT SellMICROSOFT CORP$1,757,000
-15.0%
5,224
-28.7%
0.30%
-18.7%
PJAN SellINNOVATOR ETFS TRus eqty pwr buf$1,648,000
+0.2%
49,520
-1.7%
0.29%
-4.0%
BJUL SellINNOVATOR ETFS TRus eqty bufr jul$1,599,000
-27.0%
47,920
-30.9%
0.28%
-30.0%
ISWN BuyAMPLIFY ETF TRblackswan iswn$1,475,000
+204.8%
59,149
+205.9%
0.26%
+190.9%
PTIN BuyPACER FDS TRtrendpilot intl$1,464,000
+200.6%
50,521
+195.9%
0.25%
+188.6%
FSK SellFS KKR CAP CORP$1,272,000
-8.1%
60,731
-3.3%
0.22%
-12.0%
BMAY BuyINNOVATOR ETFS TRus eqty bufr mar$1,261,000
+10.8%
38,004
+4.5%
0.22%
+6.3%
LOW SellLOWES COS INC$1,240,000
+24.4%
4,796
-2.4%
0.22%
+18.8%
BJAN BuyINNOVATOR ETFS TRus eqty bufr jan$1,085,000
+8.2%
29,095
+4.6%
0.19%
+3.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,077,000
+25.7%
3,602
+14.7%
0.19%
+20.6%
UNH SellUNITEDHEALTH GROUP INC$1,050,000
+16.4%
2,092
-9.4%
0.18%
+11.0%
BDEC SellINNOVATOR ETFS TRus eqty buf dec$924,000
-38.3%
26,217
-41.4%
0.16%
-41.2%
BSEP SellINNOVATOR ETFS TRus eqty buf sep$910,000
-37.6%
27,246
-41.6%
0.16%
-40.2%
GOOG SellALPHABET INCcap stk cl c$903,000
-6.7%
312
-14.0%
0.16%
-10.8%
FISV SellFISERV INC$902,000
-9.8%
8,686
-5.8%
0.16%
-13.3%
JJSF  J J SNACK FOODS CORP$885,000
+3.4%
5,6000.0%0.15%
-0.6%
JNJ SellJOHNSON JOHNSON$853,000
-15.6%
4,986
-20.4%
0.15%
-19.1%
IEMG BuyISHARES 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%
26,1710.0%0.14%
-0.7%
EEMV SellISHARES INCmsci emerg mrkt$786,000
-5.1%
12,511
-5.3%
0.14%
-9.3%
MRK SellMERCK CO INC$729,000
-9.6%
9,514
-11.3%
0.13%
-13.0%
AAXJ BuyISHARES 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%
24,1860.0%0.12%
-1.6%
V SellVISA INC$613,000
-24.0%
2,829
-21.9%
0.11%
-27.4%
FB SellMETA PLATFORMS INCcl a$585,000
-17.8%
1,741
-17.0%
0.10%
-20.9%
GOOGL SellALPHABET INCcap stk cl a$524,000
-35.9%
181
-40.8%
0.09%
-38.5%
AMZN SellAMAZON COM INC$504,000
-27.7%
151
-28.8%
0.09%
-30.2%
VOO BuyVANGUARD 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%
17,7030.0%0.08%
-1.2%
UAPR  INNOVATOR ETFS TRus eqt ultra bf$490,000
+2.1%
18,6500.0%0.08%
-2.3%
UJAN  INNOVATOR ETFS TRus eqt ultra bf$488,000
+1.7%
15,4390.0%0.08%
-2.3%
UNOV  INNOVATOR ETFS TRus eqty ultra bu$484,000
+1.3%
16,3690.0%0.08%
-3.4%
JPM SellJPMORGAN CHASE CO$476,000
-30.2%
3,005
-27.9%
0.08%
-33.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$479,000
+21.9%
2,676
+15.3%
0.08%
+16.9%
IBDO BuyISHARES TRibonds dec23 etf$470,000
-1.1%
18,325
+0.4%
0.08%
-4.7%
KR SellKROGER CO$463,000
+1.3%
10,236
-9.4%
0.08%
-3.6%
IBDN BuyISHARES TRibonds dec22 etf$462,000
-0.2%
18,357
+0.3%
0.08%
-4.8%
WPC  WP CAREY INC$455,000
+12.3%
5,5420.0%0.08%
+8.2%
MA SellMASTERCARD INCORPORATEDcl a$447,000
-8.2%
1,243
-11.2%
0.08%
-11.4%
MAA SellMIDAMER APT CMNTYS INC$437,000
+20.1%
1,903
-2.3%
0.08%
+15.2%
GWW SellGRAINGER 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%
7,2130.0%0.07%
+4.2%
IBDQ BuyISHARES TRibonds dec25 etf$409,000
+21.4%
15,464
+23.1%
0.07%
+16.4%
IBDP BuyISHARES TRibonds dec24 etf$404,000
-1.2%
15,592
+0.3%
0.07%
-5.4%
KJUL BuyINNOVATOR 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%
1,2000.0%0.07%
+7.9%
IEFA SellISHARES TRcore msci eafe$384,000
+0.3%
5,144
-0.4%
0.07%
-2.9%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$373,000
-2.1%
5,865
-2.5%
0.06%
-5.8%
KAPR BuyINNOVATOR ETFS TRus sml cp pwr et$376,000
+8.0%
13,661
+7.0%
0.06%
+3.2%
NewEDWARDS LIFESCIENCES CORP$373,0002,880
+100.0%
0.06%
FRDM NewALPHA ARCHITECT ETF TRfreedom 100 em$366,00011,048
+100.0%
0.06%
KMX  CARMAX INC$366,000
+1.7%
2,8130.0%0.06%
-1.5%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$371,000
-0.8%
4,3780.0%0.06%
-5.9%
AMP SellAMERIPRISE 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%
9,4390.0%0.06%
+3.3%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$364,000
+0.6%
5,9320.0%0.06%
-4.5%
JQUA  J P MORGAN EXCHANGETRADED Fus qualty fctr$357,000
+11.2%
7,8490.0%0.06%
+6.9%
GGB  GERDAU SAspon adr rep pfd$346,0000.0%70,2680.0%0.06%
-4.8%
ROST SellROSS STORES INC$343,000
+4.9%
3,004
-0.1%
0.06%
+1.7%
PM SellPHILIP MORRIS INTL INC$338,000
-16.1%
3,553
-16.4%
0.06%
-19.2%
MMC SellMARSH MCLENNAN COS INC$341,000
-6.6%
1,960
-18.6%
0.06%
-10.6%
HD SellHOME DEPOT INC$335,000
+0.9%
807
-20.3%
0.06%
-3.3%
PYPL SellPAYPAL HLDGS INC$329,000
-28.8%
1,747
-1.6%
0.06%
-32.1%
HYG SellISHARES TRiboxx hi yd etf$312,000
-3.4%
3,591
-2.7%
0.05%
-8.5%
IVV SellISHARES TRcore sp500 etf$311,000
-7.4%
651
-16.4%
0.05%
-11.5%
PSEC  PROSPECT CAP CORP$306,000
+9.3%
36,3390.0%0.05%
+3.9%
PEP SellPEPSICO INC$297,000
-27.9%
1,709
-37.6%
0.05%
-30.7%
IJR SellISHARES 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%
2,7970.0%0.05%
+6.1%
ABT SellABBOTT LABS$296,000
+1.4%
2,101
-15.0%
0.05%
-3.8%
MCHP BuyMICROCHIP TECHNOLOGY INC.$296,000
+11.3%
3,404
+96.5%
0.05%
+6.2%
MMM Sell3M CO$289,000
-18.1%
1,626
-19.3%
0.05%
-21.9%
AMGN SellAMGEN INC$284,000
-27.2%
1,261
-31.2%
0.05%
-31.0%
IBMK BuyISHARES TRibonds dec2022$280,0000.0%10,736
+0.3%
0.05%
-3.9%
BKNG SellBOOKING HOLDINGS INC$269,000
-5.6%
112
-6.7%
0.05%
-9.6%
SHOP BuySHOPIFY INCcl a$264,000
+5.2%
192
+3.8%
0.05%0.0%
BAUG  INNOVATOR ETFS TRus equt bufr aug$267,000
+6.4%
8,0000.0%0.05%0.0%
CAG SellCONAGRA BRANDS INC$267,000
-8.6%
7,828
-9.3%
0.05%
-13.2%
NewAMERISOURCEBERGEN CORP$257,0001,933
+100.0%
0.04%
ACN SellACCENTURE PLC IRELAND$258,000
-21.8%
622
-39.7%
0.04%
-25.0%
NEE SellNEXTERA ENERGY INC$251,000
-2.0%
2,684
-17.5%
0.04%
-4.3%
KKR SellKKR 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%
4,9650.0%0.04%
+5.0%
UP  WHEELS UP EXPERIENCE INC$232,000
-29.7%
50,0750.0%0.04%
-33.3%
CSCO SellCISCO SYS INC$233,000
-39.9%
3,669
-48.6%
0.04%
-42.9%
DG SellDOLLAR GEN CORP NEW$225,000
+2.3%
956
-7.6%
0.04%
-2.5%
ABBV NewABBVIE INC$225,0001,663
+100.0%
0.04%
IBML BuyISHARES TRibonds dec2023$219,000
+0.5%
8,434
+0.4%
0.04%
-5.0%
INTC SellINTEL CORP$216,000
-33.1%
4,196
-30.7%
0.04%
-35.6%
MSCI SellMSCI INC$211,000
-12.1%
344
-12.9%
0.04%
-15.9%
ANTM NewANTHEM INC$215,000464
+100.0%
0.04%
AZO NewAUTOZONE INC$210,000100
+100.0%
0.04%
CZNC NewCITIZENS NORTHN CORP$205,0007,848
+100.0%
0.04%
URI SellUNITED RENTALS INC$206,000
-12.3%
620
-7.3%
0.04%
-16.3%
INTU SellINTUIT$209,0000.0%325
-16.0%
0.04%
-5.3%
PXF NewINVESCO EXCH TRADED FD TR IIftse rafi dev$208,0004,384
+100.0%
0.04%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$203,0009,261
+100.0%
0.04%
AFL NewAFLAC INC$201,0003,434
+100.0%
0.04%
SDY NewSPDR SER TRsp divid etf$203,0001,575
+100.0%
0.04%
BRSP ExitBRIGHTSPIRE CAPITAL INC$0-14,206
-100.0%
-0.02%
TGT ExitTARGET CORP$0-889
-100.0%
-0.04%
SPGI ExitS&P GLOBAL INC$0-518
-100.0%
-0.04%
TSLA ExitTESLA INC$0-283
-100.0%
-0.04%
ABC ExitAMERISOURCEBERGEN CORP$0-1,933
-100.0%
-0.04%
MO ExitALTRIA GROUP INC$0-5,219
-100.0%
-0.04%
AZN ExitASTRAZENECA PLCsponsored adr$0-4,028
-100.0%
-0.04%
COST ExitCOSTCO WHSL CORP NEW$0-606
-100.0%
-0.05%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,441
-100.0%
-0.05%
ORCL ExitORACLE CORP$0-3,396
-100.0%
-0.05%
BX ExitBLACKSTONE INC$0-2,647
-100.0%
-0.06%
IBMJ ExitISHARES TRibonds dec2021$0-12,290
-100.0%
-0.06%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,989
-100.0%
-0.06%
IBDM ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20236.7%
ISHARES TR16Q3 20235.8%
ISHARES TR16Q3 20235.3%
VANGUARD TAXMANAGED INTL FD16Q3 20236.3%
ISHARES TR16Q3 20233.7%
VANGUARD INTL EQUITY INDEX F16Q3 20233.7%
ISHARES TR16Q3 20233.1%
VANGUARD INDEX FDS16Q3 20233.3%
GOLDMAN SACHS ETF TR16Q3 20233.0%
ISHARES TR16Q3 20232.7%

View Kathmere Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-04-16
13F-HR2023-10-11
13F-HR2023-07-11
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR/A2023-01-24
13F-HR2022-10-11
13F-HR2022-08-09
13F-HR2022-04-28

View Kathmere Capital Management, LLC's complete filings history.

Compare quarters

Export Kathmere Capital Management, LLC's holdings