$614 Million is the total value of Kathmere Capital Management, LLC's 164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRmsci usa value | $39,337,000 | +19.1% | 376,180 | +24.7% | 6.69% | +16.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $31,451,000 | -0.2% | 715,443 | +2.8% | 5.35% | -2.2% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $29,906,000 | – | 605,511 | +100.0% | 5.09% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $29,205,000 | +16.7% | 216,928 | +26.2% | 4.97% | +14.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $28,846,000 | -1.5% | 287,998 | -0.1% | 4.91% | -3.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $28,739,000 | +31.8% | 170,791 | +42.4% | 4.89% | +29.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $21,342,000 | +27.4% | 838,585 | +27.3% | 3.63% | +24.8% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $20,655,000 | -0.4% | 659,077 | +5.7% | 3.52% | -2.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $18,550,000 | +95.9% | 366,308 | +97.5% | 3.16% | +92.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,279,000 | +6.5% | 380,565 | +13.3% | 3.11% | +4.4% |
| WD | Buy | WALKER & DUNLOP INC | $15,988,000 | -14.2% | 123,538 | +0.0% | 2.72% | -15.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,975,000 | +2.5% | 346,312 | +9.9% | 2.72% | +0.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $15,761,000 | +34.1% | 444,463 | +43.8% | 2.68% | +31.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $15,672,000 | +14.0% | 425,047 | +21.7% | 2.67% | +11.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $15,531,000 | +0.1% | 159,240 | +3.2% | 2.64% | -1.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $14,949,000 | -1.1% | 167,893 | +5.7% | 2.54% | -3.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,614,000 | +0.5% | 70,093 | +6.5% | 2.49% | -1.5% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $14,287,000 | -1.6% | 445,846 | +6.0% | 2.43% | -3.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $14,235,000 | -0.1% | 434,920 | +7.7% | 2.42% | -2.1% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $14,031,000 | +3733.6% | 410,622 | +3616.7% | 2.39% | +3629.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $13,495,000 | +42.6% | 252,439 | +48.3% | 2.30% | +39.7% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $10,705,000 | +13.1% | 214,189 | +16.0% | 1.82% | +10.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,682,000 | +1.0% | 299,892 | +8.1% | 1.48% | -1.1% |
| AAPL | Buy | APPLE INC | $8,481,000 | +4.9% | 48,571 | +6.6% | 1.44% | +2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,410,000 | -30.5% | 39,571 | -26.1% | 1.43% | -32.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $7,135,000 | -0.0% | 195,040 | +1.6% | 1.21% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,175,000 | +12.2% | 41,786 | +11.7% | 1.05% | +9.9% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $6,131,000 | +7.1% | 124,091 | +8.8% | 1.04% | +4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,001,000 | +0.9% | 20,866 | +12.6% | 1.02% | -1.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,491,000 | -3.6% | 115,626 | +3.1% | 0.76% | -5.6% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $4,159,000 | -4.8% | 132,777 | +5.0% | 0.71% | -6.7% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $3,603,000 | +11.8% | 135,876 | +10.9% | 0.61% | +9.5% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $3,299,000 | -8.4% | 112,174 | +5.3% | 0.56% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,484,000 | +2.1% | 10,911 | +8.2% | 0.42% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,474,000 | +40.2% | 29,960 | +3.9% | 0.42% | +37.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,454,000 | +5.6% | 76,130 | +6.5% | 0.42% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $2,373,000 | +35.1% | 7,698 | +47.4% | 0.40% | +32.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,202,000 | -90.4% | 28,381 | -90.0% | 0.38% | -90.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,893,000 | +121.9% | 10,680 | +114.2% | 0.32% | +117.6% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,891,000 | -84.4% | 38,012 | -84.3% | 0.32% | -84.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,737,000 | +96.3% | 11,200 | +100.0% | 0.30% | +92.2% |
| ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $1,732,000 | +17.4% | 77,041 | +30.2% | 0.30% | +15.2% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,708,000 | +16.7% | 66,240 | +31.1% | 0.29% | +14.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,666,000 | -87.6% | 23,096 | -86.8% | 0.28% | -87.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,444,000 | +34.1% | 4,092 | +13.6% | 0.25% | +31.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,409,000 | -14.5% | 43,261 | -12.6% | 0.24% | -16.1% |
| FSK | Sell | FS KKR CAP CORP | $1,368,000 | +7.5% | 59,931 | -1.3% | 0.23% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,340,000 | +27.6% | 2,628 | +25.6% | 0.23% | +25.3% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,240,000 | -1.7% | 37,861 | -0.4% | 0.21% | -3.7% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $1,139,000 | -28.8% | 34,522 | -28.0% | 0.19% | -30.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,139,000 | -92.7% | 22,649 | -92.7% | 0.19% | -92.8% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $1,051,000 | -3.1% | 29,095 | 0.0% | 0.18% | -4.8% | |
| MRK | Buy | MERCK & CO INC | $1,021,000 | +40.1% | 12,446 | +30.8% | 0.17% | +37.0% |
| V | Buy | VISA INC | $1,019,000 | +66.2% | 4,597 | +62.5% | 0.17% | +63.2% |
| LOW | Buy | LOWES COS INC | $997,000 | -19.6% | 4,932 | +2.8% | 0.17% | -20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,000,000 | +10.7% | 358 | +14.7% | 0.17% | +8.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $883,000 | -93.2% | 26,050 | -92.5% | 0.15% | -93.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $876,000 | +67.2% | 315 | +74.0% | 0.15% | +63.7% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $802,000 | +0.2% | 26,171 | 0.0% | 0.14% | -2.2% | |
| CSCO | Buy | CISCO SYS INC | $780,000 | +234.8% | 13,982 | +281.1% | 0.13% | +232.5% |
| COST | New | COSTCO WHSL CORP NEW | $769,000 | – | 1,336 | +100.0% | 0.13% | – |
| FISV | Sell | FISERV INC | $765,000 | -15.2% | 7,543 | -13.2% | 0.13% | -17.2% |
| AMGN | Buy | AMGEN INC | $752,000 | +164.8% | 3,108 | +146.5% | 0.13% | +161.2% |
| PEP | Buy | PEPSICO INC | $712,000 | +139.7% | 4,254 | +148.9% | 0.12% | +132.7% |
| AMZN | Buy | AMAZON COM INC | $698,000 | +38.5% | 214 | +41.7% | 0.12% | +35.2% |
| KR | Buy | KROGER CO | $675,000 | +45.8% | 11,774 | +15.0% | 0.12% | +43.8% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $677,000 | -26.7% | 19,776 | -24.6% | 0.12% | -28.1% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $672,000 | -26.2% | 20,578 | -24.5% | 0.11% | -27.8% |
| AAXJ | ISHARES TRmsci ac asia etf | $645,000 | -9.3% | 8,602 | 0.0% | 0.11% | -10.6% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $598,000 | -23.9% | 9,802 | -21.7% | 0.10% | -25.0% |
| PG | New | PROCTER AND GAMBLE CO | $579,000 | – | 3,788 | +100.0% | 0.10% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $571,000 | +67.4% | 3,353 | +71.1% | 0.10% | +64.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $545,000 | +13.8% | 3,096 | +15.7% | 0.09% | +12.0% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $521,000 | +6.3% | 19,692 | +5.6% | 0.09% | +4.7% |
| UNOV | Buy | INNOVATOR ETFS TRus eqty ultra bu | $523,000 | +8.1% | 17,958 | +9.7% | 0.09% | +6.0% |
| UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $523,000 | +6.7% | 19,014 | +7.4% | 0.09% | +4.7% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $524,000 | +7.4% | 16,924 | +9.6% | 0.09% | +4.7% |
| INTC | Buy | INTEL CORP | $521,000 | +141.2% | 10,512 | +150.5% | 0.09% | +134.2% |
| MO | New | ALTRIA GROUP INC | $518,000 | – | 9,923 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $514,000 | – | 3,453 | +100.0% | 0.09% | – |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $501,000 | -96.7% | 9,974 | -96.7% | 0.08% | -96.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $480,000 | +0.8% | 3,524 | +17.3% | 0.08% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $476,000 | +6.5% | 1,332 | +7.2% | 0.08% | +3.8% |
| UNP | New | UNION PAC CORP | $469,000 | – | 1,717 | +100.0% | 0.08% | – |
| VOO | Sell | VANGUARD INDEX FDS | $469,000 | -5.4% | 1,130 | -0.5% | 0.08% | -7.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $464,000 | -1.3% | 18,348 | +0.1% | 0.08% | -3.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $460,000 | -0.4% | 18,377 | +0.1% | 0.08% | -2.5% |
| GGB | GERDAU SAspon adr rep pfd | $452,000 | +30.6% | 70,268 | 0.0% | 0.08% | +28.3% | |
| GWW | Buy | GRAINGER W W INC | $451,000 | +4.4% | 874 | +4.9% | 0.08% | +2.7% |
| WPC | WP CAREY INC | $448,000 | -1.5% | 5,542 | 0.0% | 0.08% | -3.8% | |
| FB | Buy | META PLATFORMS INCcl a | $447,000 | -23.6% | 2,012 | +15.6% | 0.08% | -25.5% |
| AMP | Buy | AMERIPRISE FINL INC | $421,000 | +16.0% | 1,402 | +16.5% | 0.07% | +14.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $413,000 | – | 8,112 | +100.0% | 0.07% | – |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $411,000 | +9.3% | 15,312 | +12.1% | 0.07% | +7.7% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $409,000 | -4.7% | 7,213 | 0.0% | 0.07% | -5.4% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $412,000 | -5.7% | 1,969 | +3.5% | 0.07% | -7.9% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $406,000 | +4.1% | 15,786 | +7.0% | 0.07% | +1.5% |
| LLY | New | LILLY ELI & CO | $399,000 | – | 1,392 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $393,000 | – | 4,745 | +100.0% | 0.07% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $392,000 | -3.0% | 15,618 | +0.2% | 0.07% | -4.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $391,000 | -4.4% | 15,492 | +0.2% | 0.07% | -5.6% |
| SPGI | New | S&P GLOBAL INC | $388,000 | – | 946 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $383,000 | +13.3% | 4,079 | +14.8% | 0.06% | +10.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $379,000 | -55.2% | 6,830 | -51.7% | 0.06% | -56.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $368,000 | +1.1% | 6,393 | +7.8% | 0.06% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $367,000 | -1.6% | 6,141 | +4.7% | 0.06% | -4.6% |
| AZO | Buy | AUTOZONE INC | $360,000 | +71.4% | 176 | +76.0% | 0.06% | +69.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $356,000 | – | 5,360 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $359,000 | – | 2,678 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $345,000 | – | 504 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $349,000 | +55.1% | 2,151 | +29.3% | 0.06% | +51.3% |
| JVAL | J P MORGAN EXCHANGE-TRADED Fus value factr | $349,000 | -3.9% | 9,439 | 0.0% | 0.06% | -6.3% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $348,000 | – | 2,957 | +100.0% | 0.06% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $347,000 | -10.8% | 1,200 | 0.0% | 0.06% | -13.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $342,000 | +32.6% | 1,015 | +63.2% | 0.06% | +28.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $342,000 | -7.8% | 4,306 | -1.6% | 0.06% | -9.4% |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $337,000 | -5.6% | 7,849 | 0.0% | 0.06% | -8.1% | |
| HD | Buy | HOME DEPOT INC | $334,000 | -0.3% | 1,116 | +38.3% | 0.06% | -1.7% |
| MCK | New | MCKESSON CORP | $310,000 | – | 1,014 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $308,000 | – | 682 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $304,000 | – | 282 | +100.0% | 0.05% | – |
| PSEC | PROSPECT CAP CORP | $301,000 | -1.6% | 36,339 | 0.0% | 0.05% | -3.8% | |
| NVDA | New | NVIDIA CORPORATION | $301,000 | – | 1,102 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA BRANDS INC | $300,000 | +12.4% | 8,931 | +14.1% | 0.05% | +10.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $299,000 | -0.3% | 2,774 | +5.9% | 0.05% | -1.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $299,000 | – | 1,933 | +100.0% | 0.05% | – |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $292,000 | -1.7% | 2,797 | 0.0% | 0.05% | -3.8% | |
| INFY | New | INFOSYS LTDsponsored adr | $296,000 | – | 11,874 | +100.0% | 0.05% | – |
| ANTM | Buy | ANTHEM INC | $295,000 | +37.2% | 600 | +29.3% | 0.05% | +35.1% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $291,000 | – | 6,541 | +100.0% | 0.05% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $291,000 | -24.2% | 4,183 | -18.7% | 0.05% | -25.4% |
| HYG | ISHARES TRiboxx hi yd etf | $296,000 | -5.1% | 3,591 | 0.0% | 0.05% | -7.4% | |
| IVV | ISHARES TRcore s&p500 etf | $295,000 | -5.1% | 651 | 0.0% | 0.05% | -7.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $288,000 | +14.7% | 3,401 | +26.7% | 0.05% | +11.4% |
| AFL | Buy | AFLAC INC | $289,000 | +43.8% | 4,493 | +30.8% | 0.05% | +40.0% |
| NVS | New | NOVARTIS AGsponsored adr | $285,000 | – | 3,244 | +100.0% | 0.05% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $279,000 | -0.4% | 10,753 | +0.2% | 0.05% | -4.1% |
| ABT | Buy | ABBOTT LABS | $279,000 | -5.7% | 2,360 | +12.3% | 0.05% | -7.8% |
| BX | New | BLACKSTONE INC | $273,000 | – | 2,151 | +100.0% | 0.05% | – |
| ROST | ROSS STORES INC | $272,000 | -20.7% | 3,004 | 0.0% | 0.05% | -23.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,000 | – | 2,613 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $271,000 | – | 1,393 | +100.0% | 0.05% | – |
| KMX | CARMAX INC | $271,000 | -26.0% | 2,813 | 0.0% | 0.05% | -28.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $268,000 | -0.4% | 114 | +1.8% | 0.05% | -2.1% |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $262,000 | -1.9% | 8,000 | 0.0% | 0.04% | -2.2% | |
| BLK | New | BLACKROCK INC | $260,000 | – | 340 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $257,000 | -13.2% | 3,426 | +0.6% | 0.04% | -13.7% |
| CL | New | COLGATE PALMOLIVE CO | $257,000 | – | 3,395 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $247,000 | – | 2,222 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $247,000 | – | 4,765 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $240,000 | -17.0% | 1,615 | -0.7% | 0.04% | -18.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $239,000 | -27.4% | 2,069 | +18.4% | 0.04% | -28.1% |
| KO | New | COCA COLA CO | $237,000 | – | 3,830 | +100.0% | 0.04% | – |
| MSCI | Buy | MSCI INC | $236,000 | +11.8% | 470 | +36.6% | 0.04% | +8.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $230,000 | – | 505 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $221,000 | -1.8% | 993 | +3.9% | 0.04% | -2.6% |
| URI | Buy | UNITED RENTALS INC | $221,000 | +7.3% | 622 | +0.3% | 0.04% | +5.6% |
| LMT | New | LOCKHEED MARTIN CORP | $215,000 | – | 486 | +100.0% | 0.04% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $215,000 | -1.8% | 8,448 | +0.2% | 0.04% | -2.6% |
| JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $219,000 | -8.8% | 4,965 | 0.0% | 0.04% | -11.9% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $202,000 | -2.9% | 4,384 | 0.0% | 0.03% | -5.6% | |
| SDY | SPDR SER TRs&p divid etf | $202,000 | -0.5% | 1,575 | 0.0% | 0.03% | -2.9% | |
| UP | WHEELS UP EXPERIENCE INC | $156,000 | -32.8% | 50,075 | 0.0% | 0.03% | -32.5% | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $44,000 | – | 11,331 | +100.0% | 0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -9,261 | -100.0% | -0.04% | – |
| CZNC | Exit | CITIZENS NORTHN CORP | $0 | – | -7,848 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -325 | -100.0% | -0.04% | – |
| KKR | Exit | KKR CO INC | $0 | – | -3,296 | -100.0% | -0.04% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,933 | -100.0% | -0.04% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -192 | -100.0% | -0.05% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,880 | -100.0% | -0.06% | – | |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -24,186 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.