Kathmere Capital Management, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$505.5B
Holdings
133
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 709,555 | $32.5B | 6.43% | |
| 2 | MINTPIMCO ETF TR | 299,208 | $30.5B | 6.03% | |
| 3 | VLUEISHARES TR | 282,095 | $28.9B | 5.72% | |
| 4 | QUALISHARES TR | 190,194 | $23.2B | 4.58% | |
| 5 | USMVISHARES TR | 254,695 | $17.6B | 3.49% | |
| 6 | MTUMISHARES TR | 107,397 | $17.3B | 3.42% | |
| 7 | LDURPIMCO ETF TR | 161,766 | $16.5B | 3.26% | |
| 8 | JPSTJ P MORGAN EXCHANGE-TRADED F | 318,922 | $16.2B | 3.20% | |
| 9 | GSSTGOLDMAN SACHS ETF TR | 303,234 | $15.4B | 3.05% | |
| 10 | VBVANGUARD INDEX FDS | 71,525 | $15.3B | 3.03% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 283,984 | $14.8B | 2.92% | |
| 12 | IVLUISHARES TR | 579,027 | $14.6B | 2.90% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 295,771 | $14.5B | 2.87% | |
| 14 | MEARISHARES U S ETF TR | 278,248 | $14.0B | 2.77% | |
| 15 | IQLTISHARES TR | 361,664 | $13.2B | 2.61% | |
| 16 | EFAVISHARES TR | 180,477 | $13.2B | 2.61% | |
| 17 | GEMGOLDMAN SACHS ETF TR | 321,319 | $12.7B | 2.51% | |
| 18 | GSLCGOLDMAN SACHS ETF TR | 155,576 | $12.3B | 2.43% | |
| 19 | SMMUPIMCO ETF TR | 228,649 | $11.7B | 2.32% | |
| 20 | JMSTJ P MORGAN EXCHANGE-TRADED F | 227,295 | $11.6B | 2.29% | |
| 21 | GSIEGOLDMAN SACHS ETF TR | 324,513 | $10.7B | 2.12% | |
| 22 | SPDSIMPLIFY EXCHANGE TRADED FUN | 361,158 | $10.2B | 2.02% | |
| 23 | IMTMISHARES TR | 269,872 | $10.1B | 2.01% | |
| 24 | VVVANGUARD INDEX FDS | 51,236 | $9.5B | 1.88% | |
| 25 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 253,744 | $7.2B | 1.43% | |
| 26 | QVALALPHA ARCHITECT ETF TR | 183,985 | $6.0B | 1.18% | |
| 27 | PJANINNOVATOR ETFS TR | 182,858 | $5.8B | 1.14% | |
| 28 | BJULINNOVATOR ETFS TR | 185,680 | $5.8B | 1.14% | |
| 29 | QMOMALPHA ARCHITECT ETF TR | 108,590 | $5.7B | 1.12% | |
| 30 | AAPLAPPLE INC | 45,203 | $5.5B | 1.09% | |
| 31 | FNDESCHWAB STRATEGIC TR | 171,921 | $5.3B | 1.05% | |
| 32 | VUGVANGUARD INDEX FDS | 18,532 | $4.8B | 0.94% | |
| 33 | VTVVANGUARD INDEX FDS | 35,207 | $4.6B | 0.92% | |
| 34 | FNDASCHWAB STRATEGIC TR | 83,762 | $4.2B | 0.84% | |
| 35 | EEMVISHARES INC | 51,826 | $3.3B | 0.65% | |
| 36 | IMOMALPHA ARCHITECT ETF TR | 94,299 | $3.2B | 0.63% | |
| 37 | IVALALPHA ARCHITECT ETF TR | 106,931 | $3.1B | 0.61% | |
| 38 | PTLCPACER FDS TR | 87,465 | $3.0B | 0.60% | |
| 39 | SWANAMPLIFY ETF TR | 90,423 | $2.9B | 0.57% | |
| 40 | VTIVANGUARD INDEX FDS | 11,638 | $2.4B | 0.48% | |
| 41 | XOMEXXON MOBIL CORP | 33,533 | $1.9B | 0.37% | |
| 42 | BDECINNOVATOR ETFS TR | 44,881 | $1.4B | 0.28% | |
| 43 | BSEPINNOVATOR ETFS TR | 46,858 | $1.4B | 0.28% | |
| 44 | BJANINNOVATOR ETFS TR | 39,812 | $1.4B | 0.27% | |
| 45 | FISVFISERV INC | 10,180 | $1.2B | 0.24% | |
| 46 | FNDFSCHWAB STRATEGIC TR | 37,052 | $1.2B | 0.24% | |
| 47 | MSFTMICROSOFT CORP | 4,834 | $1.1B | 0.23% | |
| 48 | —FS KKR CAP CORP II | 57,450 | $1.1B | 0.22% | |
| 49 | PMAYINNOVATOR ETFS TR | 37,471 | $1.1B | 0.21% | |
| 50 | JJSFJ & J SNACK FOODS CORP | 5,900 | $926.0M | 0.18% | |
| 51 | LOWLOWES COS INC | 4,796 | $912.0M | 0.18% | |
| 52 | GOOGALPHABET INC | 415 | $858.0M | 0.17% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,215 | $821.0M | 0.16% | |
| 54 | BMAYINNOVATOR ETFS TR | 26,286 | $797.0M | 0.16% | |
| 55 | AAXJISHARES TR | 8,402 | $779.0M | 0.15% | |
| 56 | MRKMERCK & CO. INC | 10,110 | $779.0M | 0.15% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,092 | $778.0M | 0.15% | |
| 58 | IEMGISHARES INC | 11,835 | $762.0M | 0.15% | |
| 59 | JNJJOHNSON & JOHNSON | 4,544 | $747.0M | 0.15% | |
| 60 | KJANINNOVATOR ETFS TR | 23,048 | $702.0M | 0.14% | |
| 61 | UMAYINNOVATOR ETFS TR | 24,186 | $668.0M | 0.13% | |
| 62 | VVISA INC | 2,958 | $626.0M | 0.12% | |
| 63 | —ISHARES TR | 25,017 | $622.0M | 0.12% | |
| 64 | IAUISHARES TR | 21,427 | $560.0M | 0.11% | |
| 65 | EJANINNOVATOR ETFS TR | 18,479 | $560.0M | 0.11% | |
| 66 | METAFACEBOOK INC | 1,885 | $555.0M | 0.11% | |
| 67 | IAUISHARES TR | 21,524 | $548.0M | 0.11% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,357 | $538.0M | 0.11% | |
| 69 | AMGNAMGEN INC | 1,896 | $472.0M | 0.09% | |
| 70 | XLKSELECT SECTOR SPDR TR | 3,531 | $469.0M | 0.09% | |
| 71 | JPMJPMORGAN CHASE & CO | 3,001 | $457.0M | 0.09% | |
| 72 | MAMASTERCARD INCORPORATED | 1,243 | $443.0M | 0.09% | |
| 73 | AMZNAMAZON COM INC | 141 | $437.0M | 0.09% | |
| 74 | PNOVINNOVATOR ETFS TR | 14,718 | $437.0M | 0.09% | |
| 75 | BNDVANGUARD BD INDEX FDS | 5,100 | $432.0M | 0.09% | |
| 76 | WPCWP CAREY INC | 5,794 | $410.0M | 0.08% | |
| 77 | IBDPISHARES TR | 15,460 | $408.0M | 0.08% | |
| 78 | BJUNINNOVATOR ETFS TR | 12,732 | $407.0M | 0.08% | |
| 79 | KAPRINNOVATOR ETFS TR | 15,047 | $407.0M | 0.08% | |
| 80 | AQLTISHARES TR | 5,549 | $400.0M | 0.08% | |
| 81 | VXUSVANGUARD STAR FDS | 6,340 | $398.0M | 0.08% | |
| 82 | UJULINNOVATOR ETFS TR | 14,308 | $383.0M | 0.08% | |
| 83 | UNOVINNOVATOR ETFS TR | 13,320 | $382.0M | 0.08% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 6,263 | $380.0M | 0.08% | |
| 85 | GGBGERDAU SA | 70,268 | $375.0M | 0.07% | |
| 86 | KMXCARMAX INC | 2,813 | $373.0M | 0.07% | |
| 87 | GOOGLALPHABET INC | 179 | $369.0M | 0.07% | |
| 88 | KRKROGER CO | 10,236 | $368.0M | 0.07% | |
| 89 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $367.0M | 0.07% | |
| 90 | UAPRINNOVATOR ETFS TR | 14,623 | $367.0M | 0.07% | |
| 91 | UJANINNOVATOR ETFS TR | 12,033 | $365.0M | 0.07% | |
| 92 | KJULINNOVATOR ETFS TR | 13,713 | $363.0M | 0.07% | |
| 93 | ROSTROSS STORES INC | 3,004 | $360.0M | 0.07% | |
| 94 | HYGISHARES TR | 4,109 | $358.0M | 0.07% | |
| 95 | PDECINNOVATOR ETFS TR | 11,797 | $351.0M | 0.07% | |
| 96 | VOOVANGUARD INDEX FDS | 945 | $344.0M | 0.07% | |
| 97 | VBRVANGUARD INDEX FDS | 2,078 | $344.0M | 0.07% | |
| 98 | PYPLPAYPAL HLDGS INC | 1,385 | $336.0M | 0.07% | |
| 99 | IBDQISHARES TR | 12,480 | $335.0M | 0.07% | |
| 100 | KOCTINNOVATOR ETFS TR | 12,605 | $334.0M | 0.07% |
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