Kathmere Capital Management, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$505.5M
Holdings
133
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $32.5M |
MINTPIMCO ETF TR | $30.5M |
VLUEISHARES TR | $28.9M |
QUALISHARES TR | $23.2M |
USMVISHARES TR | $17.6M |
MTUMISHARES TR | $17.3M |
LDURPIMCO ETF TR | $16.5M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $16.2M |
GSSTGOLDMAN SACHS ETF TR | $15.4M |
VBVANGUARD INDEX FDS | $15.3M |
VWOVANGUARD INTL EQUITY INDEX F | $14.8M |
IVLUISHARES TR | $14.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $14.5M |
MEARISHARES U S ETF TR | $14.0M |
IQLTISHARES TR | $13.2M |
EFAVISHARES TR | $13.2M |
GEMGOLDMAN SACHS ETF TR | $12.7M |
GSLCGOLDMAN SACHS ETF TR | $12.3M |
SMMUPIMCO ETF TR | $11.7M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $11.6M |
GSIEGOLDMAN SACHS ETF TR | $10.7M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $10.2M |
IMTMISHARES TR | $10.1M |
VVVANGUARD INDEX FDS | $9.5M |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $7.2M |
QVALALPHA ARCHITECT ETF TR | $6.0M |
PJANINNOVATOR ETFS TR | $5.8M |
BJULINNOVATOR ETFS TR | $5.8M |
QMOMALPHA ARCHITECT ETF TR | $5.7M |
AAPLAPPLE INC | $5.5M |
FNDESCHWAB STRATEGIC TR | $5.3M |
VUGVANGUARD INDEX FDS | $4.8M |
VTVVANGUARD INDEX FDS | $4.6M |
FNDASCHWAB STRATEGIC TR | $4.2M |
EEMVISHARES INC | $3.3M |
IMOMALPHA ARCHITECT ETF TR | $3.2M |
IVALALPHA ARCHITECT ETF TR | $3.1M |
PTLCPACER FDS TR | $3.0M |
SWANAMPLIFY ETF TR | $2.9M |
VTIVANGUARD INDEX FDS | $2.4M |
XOMEXXON MOBIL CORP | $1.9M |
BDECINNOVATOR ETFS TR | $1.4M |
BSEPINNOVATOR ETFS TR | $1.4M |
BJANINNOVATOR ETFS TR | $1.4M |
FISVFISERV INC | $1.2M |
FNDFSCHWAB STRATEGIC TR | $1.2M |
MSFTMICROSOFT CORP | $1.1M |
—FS KKR CAP CORP II | $1.1M |
PMAYINNOVATOR ETFS TR | $1.1M |
JJSFJ & J SNACK FOODS CORP | $926K |
LOWLOWES COS INC | $912K |
GOOGALPHABET INC | $858K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $821K |
BMAYINNOVATOR ETFS TR | $797K |
AAXJISHARES TR | $779K |
MRKMERCK & CO. INC | $779K |
UNHUNITEDHEALTH GROUP INC | $778K |
IEMGISHARES INC | $762K |
JNJJOHNSON & JOHNSON | $747K |
KJANINNOVATOR ETFS TR | $702K |
UMAYINNOVATOR ETFS TR | $668K |
VVISA INC | $626K |
—ISHARES TR | $622K |
IAUISHARES TR | $560K |
EJANINNOVATOR ETFS TR | $560K |
METAFACEBOOK INC | $555K |
IAUISHARES TR | $548K |
SPYSPDR S&P 500 ETF TR | $538K |
AMGNAMGEN INC | $472K |
XLKSELECT SECTOR SPDR TR | $469K |
JPMJPMORGAN CHASE & CO | $457K |
MAMASTERCARD INCORPORATED | $443K |
AMZNAMAZON COM INC | $437K |
PNOVINNOVATOR ETFS TR | $437K |
BNDVANGUARD BD INDEX FDS | $432K |
WPCWP CAREY INC | $410K |
IBDPISHARES TR | $408K |
BJUNINNOVATOR ETFS TR | $407K |
KAPRINNOVATOR ETFS TR | $407K |
AQLTISHARES TR | $400K |
VXUSVANGUARD STAR FDS | $398K |
UJULINNOVATOR ETFS TR | $383K |
UNOVINNOVATOR ETFS TR | $382K |
VEUVANGUARD INTL EQUITY INDEX F | $380K |
GGBGERDAU SA | $375K |
KMXCARMAX INC | $373K |
GOOGLALPHABET INC | $369K |
KRKROGER CO | $368K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $367K |
UAPRINNOVATOR ETFS TR | $367K |
UJANINNOVATOR ETFS TR | $365K |
KJULINNOVATOR ETFS TR | $363K |
ROSTROSS STORES INC | $360K |
HYGISHARES TR | $358K |
PDECINNOVATOR ETFS TR | $351K |
VOOVANGUARD INDEX FDS | $344K |
VBRVANGUARD INDEX FDS | $344K |
PYPLPAYPAL HLDGS INC | $336K |
IBDQISHARES TR | $335K |
KOCTINNOVATOR ETFS TR | $334K |
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