$610 Million is the total value of Kathmere Capital Management, LLC's 228 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $40,798,147 | -45.5% | 828,557 | -45.7% | 6.69% | +4.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $34,896,899 | -47.6% | 351,606 | -47.8% | 5.72% | +0.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $32,428,278 | -50.1% | 350,235 | -49.5% | 5.32% | -4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,720,064 | -47.9% | 613,683 | -49.6% | 4.54% | -0.3% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $25,944,513 | -49.0% | 1,014,250 | -50.7% | 4.25% | -2.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $25,144,367 | -47.3% | 202,671 | -50.2% | 4.12% | +1.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $23,896,215 | -46.1% | 127,917 | -48.5% | 3.92% | +3.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $22,426,657 | -51.7% | 161,296 | -49.6% | 3.68% | -7.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $19,942,741 | -45.8% | 210,178 | -46.0% | 3.27% | +3.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $19,002,089 | -47.3% | 374,131 | -47.5% | 3.12% | +1.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $15,069,237 | -48.7% | 607,876 | -50.3% | 2.47% | -1.6% |
| WD | Sell | WALKER & DUNLOP INC | $13,840,318 | -23.2% | 181,703 | -13.0% | 2.27% | +47.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,550,553 | -50.2% | 335,410 | -49.6% | 2.22% | -4.5% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $13,213,920 | -51.5% | 264,490 | -51.6% | 2.17% | -7.0% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $12,914,510 | -49.3% | 439,419 | -49.9% | 2.12% | -2.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $12,838,250 | -50.1% | 263,782 | -50.1% | 2.10% | -4.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $11,417,901 | -47.9% | 323,453 | -50.2% | 1.87% | -0.2% |
| IMTM | Sell | ISHARES TRmsci intl moment | $9,509,826 | -48.7% | 294,250 | -49.8% | 1.56% | -1.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,922,284 | -51.4% | 85,234 | -51.4% | 1.46% | -6.9% |
| AAPL | Sell | APPLE INC | $8,375,352 | -37.0% | 50,790 | -48.2% | 1.37% | +20.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $7,657,309 | -46.9% | 153,823 | -47.2% | 1.26% | +1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,041,097 | -49.5% | 202,330 | -51.2% | 1.16% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,008,905 | -50.4% | 36,975 | -50.1% | 1.15% | -5.0% |
| EFV | Sell | ISHARES TReafe value etf | $6,887,378 | -50.5% | 141,920 | -51.5% | 1.13% | -5.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,413,646 | -49.1% | 246,205 | -49.3% | 1.05% | -2.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,195,433 | -48.4% | 66,134 | -51.7% | 1.02% | -1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,929,980 | -48.9% | 42,937 | -47.6% | 0.97% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,853,265 | -40.4% | 23,466 | -46.8% | 0.96% | +14.3% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $5,233,324 | -51.6% | 154,695 | -52.0% | 0.86% | -7.2% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $5,100,282 | -50.8% | 103,454 | -50.9% | 0.84% | -5.6% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $4,976,404 | -50.2% | 146,107 | -50.3% | 0.82% | -4.6% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $4,852,047 | -49.5% | 143,255 | -52.3% | 0.80% | -3.3% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $4,529,679 | -52.2% | 100,490 | -51.0% | 0.74% | -8.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,494,410 | -50.5% | 89,441 | -50.6% | 0.74% | -5.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,368,257 | -50.1% | 53,783 | -52.2% | 0.72% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,056,358 | -6.0% | 14,070 | -21.3% | 0.66% | +80.2% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $3,421,765 | -49.2% | 86,234 | -50.8% | 0.56% | -2.8% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,353,854 | -51.7% | 81,345 | -53.7% | 0.55% | -7.6% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $3,279,096 | -61.5% | 134,150 | -63.0% | 0.54% | -26.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,170,697 | -52.5% | 129,311 | -51.7% | 0.52% | -8.9% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $2,968,350 | -49.1% | 126,546 | -50.3% | 0.49% | -2.4% |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $2,708,381 | -48.7% | 102,416 | -50.4% | 0.44% | -1.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,608,513 | -51.6% | 84,664 | -53.1% | 0.43% | -7.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,542,974 | -49.9% | 53,256 | -50.1% | 0.42% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,514,634 | -56.0% | 22,931 | -55.2% | 0.41% | -15.7% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,507,939 | -51.8% | 136,598 | -51.5% | 0.41% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,480,410 | -47.8% | 12,153 | -49.8% | 0.41% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,411,341 | -50.1% | 49,852 | -52.3% | 0.40% | -4.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,325,811 | -63.2% | 61,093 | -63.7% | 0.38% | -29.6% |
| PEP | Sell | PEPSICO INC | $2,254,140 | -43.5% | 12,365 | -45.9% | 0.37% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,022,242 | -67.9% | 13,047 | -64.3% | 0.33% | -38.5% |
| V | Sell | VISA INC | $1,830,114 | -39.5% | 8,117 | -42.0% | 0.30% | +15.8% |
| CSCO | Sell | CISCO SYS INC | $1,830,357 | -32.0% | 35,014 | -38.1% | 0.30% | +30.4% |
| MRK | Sell | MERCK & CO INC | $1,698,836 | -54.4% | 15,968 | -52.6% | 0.28% | -12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,502,066 | -49.3% | 10,102 | -50.2% | 0.25% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $1,400,467 | -56.4% | 4,078 | -55.1% | 0.23% | -16.4% |
| WMT | Sell | WALMART INC | $1,381,349 | -48.9% | 9,368 | -50.7% | 0.23% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,337,430 | -38.3% | 2,830 | -33.6% | 0.22% | +17.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,289,034 | -34.9% | 8,100 | -43.4% | 0.21% | +24.9% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,265,403 | -51.2% | 28,720 | -52.2% | 0.21% | -6.8% |
| AMGN | Sell | AMGEN INC | $1,252,665 | -47.8% | 5,182 | -43.5% | 0.20% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $1,245,275 | -61.6% | 47,421 | -63.1% | 0.20% | -26.6% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $1,140,105 | -61.6% | 57,795 | -62.7% | 0.19% | -26.4% | |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $1,113,011 | -49.7% | 11,109 | -50.0% | 0.18% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,109,511 | -6.1% | 2,233 | -10.6% | 0.18% | +80.2% |
| ARCC | ARES CAPITAL CORP | $1,099,991 | -6.1% | 60,191 | 0.0% | 0.18% | +80.0% | |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $1,098,375 | -52.1% | 40,832 | -53.8% | 0.18% | -8.2% |
| ORCL | Sell | ORACLE CORP | $1,099,082 | -43.5% | 11,828 | -48.0% | 0.18% | +8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,067,424 | -41.6% | 2,258 | -42.7% | 0.18% | +12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,053,214 | -50.8% | 3,411 | -50.6% | 0.17% | -5.5% |
| FSK | Sell | FS KKR CAP CORP | $1,047,526 | -53.1% | 56,623 | -53.3% | 0.17% | -9.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,036,079 | -32.9% | 14,162 | -29.8% | 0.17% | +28.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,026,146 | -48.6% | 32,816 | -50.2% | 0.17% | -1.8% |
| HD | Sell | HOME DEPOT INC | $948,022 | -72.7% | 3,212 | -70.8% | 0.16% | -47.8% |
| HON | Sell | HONEYWELL INTL INC | $929,225 | -60.0% | 4,862 | -56.2% | 0.15% | -23.6% |
| VOO | Sell | VANGUARD INDEX FDS | $916,242 | -30.9% | 2,436 | -33.9% | 0.15% | +31.6% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $910,717 | -28.7% | 23,292 | -31.6% | 0.15% | +36.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $905,620 | -55.7% | 2,350 | -59.6% | 0.15% | -14.9% |
| MO | Sell | ALTRIA GROUP INC | $896,371 | -48.6% | 20,089 | -47.8% | 0.15% | -1.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $874,920 | -53.0% | 9,510 | -53.3% | 0.14% | -10.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $859,209 | -48.7% | 25,872 | -50.5% | 0.14% | -1.4% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $849,430 | -56.6% | 24,159 | -58.4% | 0.14% | -17.3% |
| RELX | Sell | RELX PLCsponsored adr | $840,747 | -37.7% | 25,917 | -45.1% | 0.14% | +19.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $829,738 | -38.9% | 11,901 | -42.7% | 0.14% | +17.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $815,686 | -51.4% | 5,138 | -49.9% | 0.13% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $807,045 | -38.3% | 20,752 | -37.2% | 0.13% | +17.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $792,879 | -50.5% | 8,153 | -48.5% | 0.13% | -5.1% |
| AZO | Sell | AUTOZONE INC | $793,982 | -45.7% | 323 | -47.2% | 0.13% | +4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $753,474 | -58.9% | 10,358 | -59.0% | 0.12% | -21.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $758,139 | -40.8% | 893 | -42.9% | 0.12% | +12.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $733,689 | -49.6% | 4,950 | -50.0% | 0.12% | -4.0% |
| MMM | Sell | 3M CO | $720,748 | -67.8% | 6,857 | -62.8% | 0.12% | -38.5% |
| CNI | Sell | CANADIAN NATL RY CO | $708,056 | -50.9% | 6,002 | -49.6% | 0.12% | -5.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $678,645 | -50.8% | 4,125 | -50.9% | 0.11% | -5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $670,077 | -43.3% | 10,282 | -49.8% | 0.11% | +8.9% |
| MCK | Sell | MCKESSON CORP | $664,033 | -58.2% | 1,865 | -56.0% | 0.11% | -19.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $648,057 | -51.3% | 2,840 | -48.8% | 0.11% | -7.0% |
| UNP | Sell | UNION PAC CORP | $639,001 | -48.2% | 3,175 | -46.3% | 0.10% | -0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $619,699 | -34.6% | 6,662 | -39.9% | 0.10% | +25.9% |
| ZTS | Sell | ZOETIS INCcl a | $607,672 | -8.2% | 3,651 | -13.1% | 0.10% | +75.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $610,947 | -50.3% | 6,392 | -49.1% | 0.10% | -4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $609,493 | -34.8% | 4,541 | -34.5% | 0.10% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $590,416 | -17.5% | 3,618 | -21.8% | 0.10% | +59.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $579,760 | – | 21,260 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $576,532 | -39.5% | 3,618 | -41.2% | 0.10% | +15.9% |
| FICO | Sell | FAIR ISAAC CORP | $572,692 | -33.8% | 815 | -41.1% | 0.09% | +27.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $568,464 | -37.3% | 5,466 | -42.8% | 0.09% | +19.2% |
| UBS | Sell | UBS GROUP AG | $560,132 | -35.8% | 26,248 | -39.8% | 0.09% | +22.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $538,097 | -60.9% | 2,417 | -57.8% | 0.09% | -25.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $538,525 | -48.7% | 7,166 | -47.5% | 0.09% | -2.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $525,312 | -46.1% | 38,400 | -45.7% | 0.09% | +3.6% |
| HSY | Sell | HERSHEY CO | $496,491 | +10.5% | 1,952 | -2.3% | 0.08% | +113.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $490,228 | -35.9% | 4,726 | -41.8% | 0.08% | +23.1% |
| WPC | Sell | WP CAREY INC | $479,648 | -63.3% | 6,193 | -61.8% | 0.08% | -29.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $466,834 | -49.6% | 18,533 | -49.9% | 0.08% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $460,565 | -45.0% | 3,534 | -42.7% | 0.08% | +5.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $456,859 | -51.0% | 6,966 | -50.0% | 0.08% | -6.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $444,670 | -40.9% | 1,000 | -50.0% | 0.07% | +14.1% |
| GIB | Sell | CGI INCcl a sub vtg | $438,414 | -6.1% | 4,554 | -15.3% | 0.07% | +80.0% |
| CRH | Sell | CRH PLCadr | $433,260 | -8.8% | 8,517 | -23.3% | 0.07% | +73.2% |
| MPC | Sell | MARATHON PETE CORP | $426,332 | -8.9% | 3,162 | -17.7% | 0.07% | +75.0% |
| NVDA | Sell | NVIDIA CORPORATION | $417,796 | -18.1% | 1,504 | -50.1% | 0.07% | +56.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $420,682 | -33.1% | 1,728 | -38.2% | 0.07% | +27.8% |
| AON | Sell | AON PLC | $419,651 | -52.4% | 1,331 | -52.7% | 0.07% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $410,993 | -36.4% | 3,979 | -43.5% | 0.07% | +21.8% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $407,885 | -49.3% | 12,485 | -51.1% | 0.07% | -2.9% |
| CDW | Sell | CDW CORP | $397,965 | -44.6% | 2,042 | -46.2% | 0.06% | +6.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $388,985 | -49.7% | 15,819 | -49.9% | 0.06% | -3.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $386,372 | -45.8% | 1,400 | -50.0% | 0.06% | +3.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $385,363 | -49.7% | 15,710 | -49.8% | 0.06% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $375,224 | -52.4% | 7,691 | -52.0% | 0.06% | -7.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $374,537 | +1.4% | 22,713 | +4.5% | 0.06% | +90.6% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $373,561 | -48.6% | 7,213 | -50.0% | 0.06% | -1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $374,904 | -69.0% | 2,251 | -68.4% | 0.06% | -40.8% |
| GIS | Sell | GENERAL MLS INC | $371,409 | -36.6% | 4,346 | -40.1% | 0.06% | +22.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $363,740 | -56.2% | 73,781 | -47.5% | 0.06% | -15.5% |
| FS CREDIT OPPORTUNITIES CORP | $355,458 | -8.4% | 80,058 | 0.0% | 0.06% | +75.8% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $352,155 | -54.0% | 860 | -56.0% | 0.06% | -10.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $338,950 | – | 2,900 | +100.0% | 0.06% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $336,201 | -44.6% | 6,090 | -45.7% | 0.06% | +5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $332,712 | -42.1% | 7,322 | -39.5% | 0.06% | +12.2% |
| SPGI | Sell | S&P GLOBAL INC | $327,876 | -55.7% | 951 | -54.7% | 0.05% | -14.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $326,469 | -55.3% | 4,422 | -55.9% | 0.05% | -12.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $330,478 | -60.6% | 1,928 | -57.0% | 0.05% | -25.0% |
| PSEC | Sell | PROSPECT CAP CORP | $328,978 | -52.2% | 47,267 | -50.0% | 0.05% | -8.5% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $325,042 | -59.1% | 10,752 | -60.2% | 0.05% | -22.1% |
| KR | Buy | KROGER CO | $325,052 | +55.6% | 6,584 | +40.9% | 0.05% | +194.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $323,024 | -64.4% | 2,335 | -60.2% | 0.05% | -32.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $311,998 | -49.0% | 4,495 | -50.3% | 0.05% | -1.9% |
| Buy | GENERAL ELECTRIC CO | $305,626 | +35.2% | 3,197 | +12.8% | 0.05% | +163.2% | |
| CHD | New | CHURCH & DWIGHT CO INC | $302,274 | – | 3,419 | +100.0% | 0.05% | – |
| AFL | Sell | AFLAC INC | $304,018 | -57.6% | 4,712 | -52.9% | 0.05% | -18.0% |
| C | Buy | CITIGROUP INC | $306,661 | +26.8% | 6,540 | +40.6% | 0.05% | +138.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $304,980 | -36.4% | 2,346 | -37.6% | 0.05% | +22.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $300,801 | -51.7% | 1,992 | -49.7% | 0.05% | -7.5% |
| GWW | Buy | GRAINGER W W INC | $289,989 | +41.7% | 421 | +14.4% | 0.05% | +166.7% |
| RSG | New | REPUBLIC SVCS INC | $295,726 | – | 2,187 | +100.0% | 0.05% | – |
| SAP | Sell | SAP SEspon adr | $291,065 | -43.8% | 2,300 | -51.1% | 0.05% | +9.1% |
| GPC | Sell | GENUINE PARTS CO | $282,921 | -40.1% | 1,691 | -39.8% | 0.05% | +15.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $283,386 | – | 3,192 | +100.0% | 0.05% | – |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $272,062 | -60.6% | 8,471 | -62.1% | 0.04% | -23.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $276,106 | -49.9% | 5,487 | -50.0% | 0.04% | -4.3% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $276,455 | -60.6% | 8,171 | -62.1% | 0.04% | -25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $266,622 | -52.1% | 3,988 | -54.1% | 0.04% | -8.3% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $267,429 | -50.4% | 2,797 | -50.0% | 0.04% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $264,958 | -50.7% | 2,740 | -50.1% | 0.04% | -6.5% |
| DOW | New | DOW INC | $264,980 | – | 4,834 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $262,857 | -14.1% | 27,324 | +2.7% | 0.04% | +65.4% |
| FB | New | META PLATFORMS INCcl a | $258,682 | – | 1,221 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $253,877 | -54.9% | 1,556 | -50.3% | 0.04% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $255,330 | -59.7% | 889 | -56.7% | 0.04% | -22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $258,526 | -57.6% | 3,354 | -54.3% | 0.04% | -19.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,432 | -49.8% | 4,721 | -50.8% | 0.04% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,417 | -61.9% | 3,512 | -60.1% | 0.04% | -27.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $245,005 | – | 16,140 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $242,403 | – | 5,412 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $238,528 | +13.4% | 3,845 | +16.3% | 0.04% | +116.7% |
| TGT | New | TARGET CORP | $239,832 | – | 1,448 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $236,563 | – | 1,233 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $239,195 | -6.6% | 2,389 | -1.4% | 0.04% | +77.3% |
| GILD | New | GILEAD SCIENCES INC | $230,325 | – | 2,776 | +100.0% | 0.04% | – |
| MSCI | Sell | MSCI INC | $232,831 | -44.4% | 416 | -51.3% | 0.04% | +5.6% |
| AMP | Sell | AMERIPRISE FINL INC | $225,584 | -53.7% | 736 | -51.0% | 0.04% | -11.9% |
| HMC | New | HONDA MOTOR LTD | $227,072 | – | 8,572 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $222,975 | -54.0% | 2,202 | -49.0% | 0.04% | -9.8% |
| NVR | New | NVR INC | $222,888 | – | 40 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $221,167 | -55.4% | 1,106 | -54.9% | 0.04% | -14.3% |
| IX | Buy | ORIX CORPsponsored adr | $218,579 | +4.1% | 2,663 | +8.7% | 0.04% | +100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $221,990 | -48.9% | 3,236 | -44.1% | 0.04% | -2.7% |
| FAST | New | FASTENAL CO | $218,889 | – | 4,058 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $222,063 | – | 1,070 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $218,802 | -71.8% | 327 | -69.3% | 0.04% | -45.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $217,516 | -49.7% | 8,554 | -49.9% | 0.04% | -2.7% |
| BP | New | BP PLCsponsored adr | $217,965 | – | 5,745 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $214,519 | -54.4% | 7,309 | -57.0% | 0.04% | -12.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $215,760 | – | 141 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $214,918 | – | 2,447 | +100.0% | 0.04% | – |
| PSA | Sell | PUBLIC STORAGE | $210,592 | -53.0% | 697 | -55.5% | 0.04% | -7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $208,853 | -3.3% | 4,981 | +0.9% | 0.03% | +88.9% |
| JBL | New | JABIL INC | $206,383 | – | 2,341 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $204,526 | – | 3,720 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $204,824 | -58.7% | 6,798 | -56.6% | 0.03% | -19.0% |
| MCO | Sell | MOODYS CORP | $210,236 | -51.6% | 687 | -52.8% | 0.03% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $207,261 | -6.4% | 5,467 | -0.6% | 0.03% | +78.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $204,336 | – | 5,487 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $204,082 | – | 2,342 | +100.0% | 0.03% | – |
| IBTD | ISHARES TRibonds 23 trm ts | $200,738 | +0.2% | 8,091 | 0.0% | 0.03% | +94.1% | |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $202,905 | – | 7,132 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $200,703 | – | 2,090 | +100.0% | 0.03% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $198,873 | -28.6% | 28,209 | -34.2% | 0.03% | +37.5% |
| CAH | New | CARDINAL HEALTH INC | $203,322 | – | 2,693 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $201,581 | – | 628 | +100.0% | 0.03% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $187,494 | -15.0% | 23,062 | -27.3% | 0.03% | +63.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $169,803 | -53.3% | 39,489 | -45.3% | 0.03% | -9.7% |
| Sell | NATWEST GROUP PLCspons adr | $163,053 | -59.9% | 24,705 | -57.7% | 0.03% | -22.9% | |
| F | Buy | FORD MTR CO DEL | $157,424 | -0.6% | 12,494 | +1.0% | 0.03% | +85.7% |
| ORAN | Sell | ORANGEsponsored adr | $140,368 | -41.4% | 11,766 | -50.0% | 0.02% | +15.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $117,254 | – | 11,242 | +100.0% | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $103,262 | -39.7% | 13,641 | -40.6% | 0.02% | +13.3% |
| GTX | New | GARRETT MOTION INC | $99,749 | – | 13,022 | +100.0% | 0.02% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $76,200 | -37.6% | 30,000 | -50.0% | 0.01% | +20.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $59,143 | – | 16,028 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $63,661 | – | 11,512 | +100.0% | 0.01% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $46,529 | -61.7% | 11,158 | -52.4% | 0.01% | -20.0% |
| New | OWLET INC | $39,646 | – | 122,214 | +100.0% | 0.01% | – | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $31,687 | -73.7% | 50,075 | -50.0% | 0.01% | -50.0% |
| LEV | Sell | THE LION ELECTRIC COMPANYcall | $3,640 | -61.1% | 36,400 | -50.0% | 0.00% | 0.0% |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,942 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,575 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -24,867 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,314 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,025 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,724 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,454 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -876 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -26,931 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,078 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,659 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,800 | -100.0% | -0.05% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -19,170 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,387 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,193 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -13,156 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,438 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,441 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -46,248 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.