$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 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $27,274,000 | -5.4% | 275,188 | -4.4% | 5.03% | +2.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $21,373,000 | -32.0% | 527,077 | -26.3% | 3.94% | -26.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,599,000 | -14.9% | 326,499 | -5.7% | 2.51% | -7.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $11,421,000 | -23.6% | 152,403 | -9.2% | 2.11% | -17.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $9,790,000 | -31.2% | 352,548 | -18.9% | 1.80% | -25.5% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $8,356,000 | -41.5% | 314,991 | -29.3% | 1.54% | -36.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,920,000 | -17.7% | 39,296 | -0.7% | 1.28% | -10.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,680,000 | -64.0% | 131,885 | -64.0% | 1.23% | -61.0% |
| AAPL | Sell | APPLE INC | $6,640,000 | -21.7% | 48,564 | -0.0% | 1.22% | -15.2% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,957,000 | -72.4% | 59,578 | -72.2% | 0.54% | -70.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,336,000 | -5.6% | 27,273 | -9.0% | 0.43% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,286,000 | -4.0% | 2,503 | -4.8% | 0.24% | +3.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,224,000 | -44.4% | 17,434 | -38.6% | 0.23% | -39.7% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $960,000 | -31.9% | 31,965 | -26.1% | 0.18% | -26.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $913,000 | -45.2% | 14,418 | -37.6% | 0.17% | -40.6% |
| LOW | Sell | LOWES COS INC | $855,000 | -14.2% | 4,893 | -0.8% | 0.16% | -7.1% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $836,000 | -26.6% | 27,738 | -19.7% | 0.15% | -20.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $807,000 | -29.1% | 16,114 | -28.9% | 0.15% | -23.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $782,000 | -55.0% | 5,600 | -50.0% | 0.14% | -51.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $671,000 | -23.4% | 308 | -2.2% | 0.12% | -16.8% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $600,000 | -10.7% | 20,507 | -0.3% | 0.11% | -2.6% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $599,000 | -11.5% | 19,677 | -0.5% | 0.11% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $553,000 | -28.1% | 1,154 | -13.6% | 0.10% | -22.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $529,000 | -40.1% | 17,776 | -31.8% | 0.10% | -34.7% |
| KR | Sell | KROGER CO | $515,000 | -23.7% | 10,879 | -7.6% | 0.10% | -17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $504,000 | -11.7% | 3,248 | -3.1% | 0.09% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $394,000 | -49.5% | 9,234 | -34.0% | 0.07% | -45.1% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $385,000 | -69.0% | 13,552 | -64.2% | 0.07% | -66.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $375,000 | -37.3% | 6,768 | -31.0% | 0.07% | -32.4% |
| VOO | Sell | VANGUARD INDEX FDS | $363,000 | -22.6% | 1,048 | -7.3% | 0.07% | -16.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $337,000 | -18.2% | 1,931 | -1.9% | 0.06% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $332,000 | -35.9% | 7,960 | -19.8% | 0.06% | -30.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $324,000 | -5.3% | 4,305 | -0.0% | 0.06% | +3.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $317,000 | -11.0% | 4,795 | -10.5% | 0.06% | -4.9% |
| CAG | Sell | CONAGRA BRANDS INC | $303,000 | +1.0% | 8,840 | -1.0% | 0.06% | +9.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $296,000 | -14.2% | 469 | -6.9% | 0.06% | -6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $299,000 | -16.7% | 2,660 | -0.7% | 0.06% | -9.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $294,000 | -19.9% | 5,698 | -7.2% | 0.05% | -12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $278,000 | -24.5% | 5,571 | -12.9% | 0.05% | -19.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $256,000 | -12.0% | 6,196 | -5.3% | 0.05% | -6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $251,000 | -16.1% | 2,716 | -2.1% | 0.05% | -9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $245,000 | -15.8% | 4,166 | -0.4% | 0.04% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $220,000 | -35.7% | 793 | -21.9% | 0.04% | -29.3% |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -11,331 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,575 | -100.0% | -0.03% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,384 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -622 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -470 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,069 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,426 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,151 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -114 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,874 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,591 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,102 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -282 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -946 | -100.0% | -0.07% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -15,786 | -100.0% | -0.07% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -15,312 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,717 | -100.0% | -0.08% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -9,974 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,453 | -100.0% | -0.09% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -19,692 | -100.0% | -0.09% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,924 | -100.0% | -0.09% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -19,014 | -100.0% | -0.09% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -17,958 | -100.0% | -0.09% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -26,171 | -100.0% | -0.14% | – |
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.