$506 Million is the total value of Kathmere Capital Management, LLC's 165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Sell | ISHARES TRmsci usa value | $27,463,000 | -23.6% | 335,492 | -15.5% | 5.48% | -17.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $20,614,000 | -17.2% | 157,147 | -14.0% | 4.11% | -10.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $20,507,000 | -20.1% | 197,297 | -14.1% | 4.09% | -13.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,121,000 | -17.3% | 443,364 | -7.2% | 3.21% | -10.6% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $15,337,000 | -9.8% | 308,935 | -9.7% | 3.06% | -2.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $11,545,000 | -41.9% | 584,549 | -34.7% | 2.30% | -37.1% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $10,955,000 | -10.8% | 438,380 | -1.6% | 2.18% | -3.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $10,868,000 | -12.2% | 255,601 | -6.5% | 2.17% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,353,000 | -23.9% | 283,719 | -13.1% | 2.06% | -17.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,466,000 | -25.9% | 119,207 | -21.8% | 1.69% | -19.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $8,370,000 | -40.8% | 301,304 | -34.0% | 1.67% | -35.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $7,519,000 | -47.1% | 279,948 | -41.0% | 1.50% | -42.8% |
| AAPL | Sell | APPLE INC | $6,524,000 | -1.7% | 47,206 | -2.8% | 1.30% | +6.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,375,000 | -34.9% | 257,587 | -26.9% | 1.27% | -29.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,244,000 | -9.8% | 36,532 | -7.0% | 1.24% | -2.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,722,000 | -31.6% | 244,114 | -24.4% | 1.14% | -26.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,919,000 | -11.5% | 39,835 | -5.4% | 0.98% | -4.2% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $4,836,000 | -20.6% | 165,605 | -18.8% | 0.96% | -14.2% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $4,729,000 | -15.2% | 107,067 | -18.4% | 0.94% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,582,000 | -6.3% | 21,418 | -2.4% | 0.91% | +1.2% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $4,252,000 | -49.1% | 164,494 | -47.8% | 0.85% | -45.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,500,000 | -22.7% | 92,931 | -22.9% | 0.70% | -16.4% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,729,000 | -28.2% | 109,943 | -21.9% | 0.54% | -22.4% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $2,541,000 | -23.3% | 125,377 | -14.8% | 0.51% | -16.9% |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $2,396,000 | -20.6% | 104,940 | -14.4% | 0.48% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,353,000 | +0.7% | 26,952 | -1.2% | 0.47% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $1,756,000 | -22.6% | 7,539 | -14.7% | 0.35% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,634,000 | -24.0% | 10,004 | -17.4% | 0.33% | -17.7% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $1,507,000 | -13.1% | 61,756 | -13.0% | 0.30% | -6.2% |
| ISWN | Sell | AMPLIFY ETF TRblackswan iswn | $1,294,000 | -20.6% | 72,151 | -12.5% | 0.26% | -14.3% |
| V | Sell | VISA INC | $938,000 | -26.8% | 5,282 | -18.8% | 0.19% | -20.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $857,000 | -30.0% | 12,958 | -25.7% | 0.17% | -24.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $837,000 | -66.1% | 33,261 | -61.9% | 0.17% | -63.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $830,000 | -28.6% | 3,108 | -27.0% | 0.16% | -22.9% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $793,000 | -17.4% | 26,953 | -15.7% | 0.16% | -10.7% |
| AMGN | Sell | AMGEN INC | $743,000 | -17.9% | 3,297 | -11.3% | 0.15% | -11.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $738,000 | -7.6% | 5,146 | -3.5% | 0.15% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $641,000 | -18.0% | 4,950 | -11.6% | 0.13% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $525,000 | -59.2% | 1,040 | -58.4% | 0.10% | -55.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $527,000 | -29.1% | 13,876 | -5.2% | 0.10% | -23.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $523,000 | -12.8% | 4,145 | -0.6% | 0.10% | -6.3% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $482,000 | -42.3% | 16,534 | -40.4% | 0.10% | -37.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $432,000 | -20.7% | 5,207 | -5.7% | 0.09% | -14.0% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $406,000 | -32.3% | 14,208 | -30.7% | 0.08% | -27.0% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $406,000 | -32.2% | 13,724 | -30.3% | 0.08% | -26.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $397,000 | -13.7% | 15,852 | -13.9% | 0.08% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $385,000 | -23.6% | 2,581 | -20.5% | 0.08% | -17.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $359,000 | -55.5% | 7,148 | -55.6% | 0.07% | -51.7% |
| AMZN | Sell | AMAZON COM INC | $339,000 | -13.1% | 3,003 | -18.3% | 0.07% | -5.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $302,000 | -66.9% | 5,299 | -63.2% | 0.06% | -64.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $284,000 | -8.7% | 1,573 | -8.0% | 0.06% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $287,000 | -45.7% | 11,104 | -37.5% | 0.06% | -41.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $274,000 | -19.2% | 6,379 | -7.6% | 0.06% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $272,000 | -37.0% | 2,602 | -32.2% | 0.05% | -32.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $269,000 | -42.8% | 976 | -24.0% | 0.05% | -37.9% |
| AFL | Sell | AFLAC INC | $261,000 | -6.8% | 4,639 | -8.4% | 0.05% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $249,000 | -15.3% | 5,432 | -4.7% | 0.05% | -7.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $240,000 | -24.3% | 4,370 | -8.9% | 0.05% | -17.2% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $215,000 | -22.9% | 8,297 | -23.0% | 0.04% | -15.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $216,000 | -11.8% | 4,103 | -1.5% | 0.04% | -4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,000 | -45.0% | 3,061 | -34.5% | 0.04% | -40.0% |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -13,310 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,471 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,006 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -793 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,673 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,006 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -669 | -100.0% | -0.05% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -6,196 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,813 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,566 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,933 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,537 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,139 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,840 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -626 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,282 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,065 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,408 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,182 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,768 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -923 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,415 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,586 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -10,879 | -100.0% | -0.10% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,602 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,606 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,893 | -100.0% | -0.16% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -352,521 | -100.0% | -1.57% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -527,077 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.