$671 Million is the total value of Kathmere Capital Management, LLC's 266 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | Sell | WALKER & DUNLOP INC | $13,485,770 | -6.2% | 181,651 | -0.0% | 2.00% | -10.5% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $10,502,389 | -17.9% | 210,849 | -17.8% | 1.56% | -21.7% |
| AAPL | Sell | APPLE INC | $9,239,096 | -13.7% | 53,964 | -2.2% | 1.37% | -17.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,654,763 | -6.0% | 195,959 | -1.4% | 0.99% | -10.4% |
| EFV | Sell | ISHARES TReafe value etf | $6,338,196 | -1.5% | 129,536 | -1.5% | 0.94% | -6.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,273,849 | -11.9% | 60,994 | -10.9% | 0.93% | -16.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,319,101 | -10.4% | 61,635 | -1.0% | 0.79% | -14.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,309,656 | -3.1% | 85,543 | -3.2% | 0.64% | -7.7% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $4,099,425 | -7.9% | 128,027 | -1.0% | 0.61% | -12.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $4,042,541 | -9.6% | 81,684 | -9.7% | 0.60% | -13.8% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $4,025,549 | -3.0% | 116,211 | -0.1% | 0.60% | -7.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,003,708 | -12.6% | 47,533 | -9.4% | 0.59% | -16.7% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $2,802,156 | -9.3% | 109,932 | -7.0% | 0.42% | -13.5% | |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,767,636 | -2.3% | 63,962 | -0.0% | 0.41% | -6.8% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $2,736,163 | -3.2% | 66,670 | -0.1% | 0.40% | -7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,641,723 | -4.8% | 110,348 | -2.0% | 0.39% | -9.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,452,481 | -5.5% | 48,468 | -2.2% | 0.36% | -9.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,385,500 | -2.8% | 49,729 | -3.2% | 0.35% | -7.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,147,150 | -5.6% | 120,491 | -1.2% | 0.32% | -9.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,046,559 | -18.4% | 68,150 | -14.8% | 0.30% | -22.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,901,936 | -14.7% | 47,596 | -11.9% | 0.28% | -18.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,157,680 | -3.6% | 26,595 | -0.4% | 0.17% | -8.0% |
| HON | Sell | HONEYWELL INTL INC | $1,060,777 | -12.9% | 5,742 | -2.2% | 0.16% | -16.9% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $945,611 | -17.1% | 36,272 | -12.7% | 0.14% | -20.9% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $885,828 | -2.8% | 24,110 | -0.2% | 0.13% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $828,082 | +1.0% | 6,328 | -7.6% | 0.12% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $709,955 | -13.8% | 1,736 | -3.0% | 0.10% | -18.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $616,848 | -11.2% | 4,955 | -2.9% | 0.09% | -15.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $570,440 | -36.0% | 15,872 | -33.6% | 0.08% | -38.4% |
| WM | Sell | WASTE MGMT INC DEL | $571,049 | -17.0% | 3,746 | -5.6% | 0.08% | -20.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $461,768 | -35.2% | 3,821 | -26.0% | 0.07% | -38.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $423,105 | -28.5% | 5,950 | -22.6% | 0.06% | -31.5% |
| VTRS | Sell | VIATRIS INC | $424,079 | -4.3% | 43,010 | -3.1% | 0.06% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $417,249 | -27.7% | 2,474 | -32.5% | 0.06% | -31.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $363,848 | -55.0% | 5,142 | -53.9% | 0.05% | -57.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $363,842 | -13.3% | 7,645 | -10.2% | 0.05% | -16.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $348,504 | -17.2% | 2,134 | -11.9% | 0.05% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $331,061 | -11.5% | 906 | -2.9% | 0.05% | -15.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $318,111 | +24.0% | 4,617 | -2.6% | 0.05% | +17.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $284,043 | -21.7% | 2,208 | -7.6% | 0.04% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $278,823 | +3.0% | 16,052 | -0.3% | 0.04% | -2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $273,383 | -6.2% | 4,248 | -1.6% | 0.04% | -8.9% |
| NVR | Sell | NVR INC | $268,349 | -8.1% | 45 | -2.2% | 0.04% | -11.1% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $269,385 | -6.9% | 7,704 | -3.5% | 0.04% | -11.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $262,311 | -38.3% | 10,607 | -38.6% | 0.04% | -40.9% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $255,740 | -64.7% | 9,754 | -63.2% | 0.04% | -66.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $256,381 | -41.9% | 15,954 | -39.1% | 0.04% | -44.9% |
| GIS | Sell | GENERAL MLS INC | $252,952 | -27.6% | 3,953 | -13.3% | 0.04% | -31.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,955 | -8.1% | 1,525 | -3.9% | 0.04% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $236,710 | -3.4% | 718 | -2.7% | 0.04% | -7.9% |
| BLK | Sell | BLACKROCK INC | $225,625 | -6.7% | 349 | -0.3% | 0.03% | -13.2% |
| DOW | Sell | DOW INC | $215,366 | -30.2% | 4,177 | -27.9% | 0.03% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $212,888 | -10.0% | 14,202 | -17.0% | 0.03% | -13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $206,556 | -9.5% | 481 | -6.1% | 0.03% | -11.4% |
| KO | Sell | COCA COLA CO | $203,850 | -30.8% | 3,641 | -25.5% | 0.03% | -34.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,293 | -18.0% | 3,900 | -14.0% | 0.03% | -21.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $131,073 | +25.3% | 27,711 | -5.4% | 0.02% | +18.8% |
| GTX | Sell | GARRETT MOTION INC | $87,468 | -11.5% | 11,100 | -15.0% | 0.01% | -13.3% |
| Sell | NATWEST GROUP PLCspons adr | $74,338 | -24.3% | 12,751 | -20.6% | 0.01% | -26.7% | |
| Exit | OWLET INC | $0 | – | -122,214 | -100.0% | -0.01% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -19,524 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -32,844 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,229 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,224 | -100.0% | -0.03% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -7,086 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -743 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,582 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,048 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,315 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -5,744 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,943 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,472 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,420 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,705 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,399 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,057 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.