$548 Million is the total value of Kathmere Capital Management, LLC's 164 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | New | ISHARES TRshrt nat mun etf | $9,445,000 | – | 90,233 | +100.0% | 1.74% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $8,503,000 | – | 352,521 | +100.0% | 1.57% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $2,018,000 | – | 41,119 | +100.0% | 0.37% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,906,000 | – | 75,110 | +100.0% | 0.35% | – |
| SOXX | New | ISHARES TRishares semicdtr | $976,000 | – | 2,792 | +100.0% | 0.18% | – |
| ICSH | New | ISHARES TRblackrock ultra | $476,000 | – | 9,508 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA | $318,000 | – | 3,289 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $311,000 | – | 1,709 | +100.0% | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $288,000 | – | 3,574 | +100.0% | 0.05% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $276,000 | – | 15,178 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $269,000 | – | 1,566 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $259,000 | – | 1,170 | +100.0% | 0.05% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $238,000 | – | 4,888 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $232,000 | – | 7,373 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $227,000 | – | 4,934 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $226,000 | – | 1,673 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $226,000 | – | 1,077 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $226,000 | – | 1,478 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $212,000 | – | 6,471 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $79,000 | – | 10,341 | +100.0% | 0.02% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $73,000 | – | 13,310 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $6,000 | – | 25,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.