Kathmere Capital Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$519.7M
Holdings
130
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $31.2M |
VLUEISHARES TR | $30.1M |
MINTPIMCO ETF TR | $26.6M |
QUALISHARES TR | $23.0M |
USMVISHARES TR | $19.8M |
MTUMISHARES TR | $19.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $15.9M |
VWOVANGUARD INTL EQUITY INDEX F | $15.9M |
IVLUISHARES TR | $15.7M |
LDURPIMCO ETF TR | $15.6M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $15.6M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $15.0M |
GSSTGOLDMAN SACHS ETF TR | $14.8M |
VBVANGUARD INDEX FDS | $13.9M |
GSLCGOLDMAN SACHS ETF TR | $13.6M |
GEMGOLDMAN SACHS ETF TR | $13.5M |
IQLTISHARES TR | $13.1M |
GSIEGOLDMAN SACHS ETF TR | $13.0M |
EFAVISHARES TR | $13.0M |
VVVANGUARD INDEX FDS | $12.2M |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $11.8M |
MEARISHARES U S ETF TR | $11.8M |
IMTMISHARES TR | $11.0M |
SMMUPIMCO ETF TR | $9.6M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $9.5M |
FNDESCHWAB STRATEGIC TR | $8.0M |
FNDASCHWAB STRATEGIC TR | $6.8M |
QVALALPHA ARCHITECT ETF TR | $6.5M |
AAPLAPPLE INC | $6.2M |
QMOMALPHA ARCHITECT ETF TR | $5.8M |
VUGVANGUARD INDEX FDS | $5.3M |
VTVVANGUARD INDEX FDS | $4.8M |
IMOMALPHA ARCHITECT ETF TR | $3.5M |
IVALALPHA ARCHITECT ETF TR | $3.3M |
PTLCPACER FDS TR | $3.3M |
SWANAMPLIFY ETF TR | $3.1M |
PJANINNOVATOR ETFS TR | $2.7M |
BJULINNOVATOR ETFS TR | $2.6M |
VTIVANGUARD INDEX FDS | $2.4M |
FNDFSCHWAB STRATEGIC TR | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
BSEPINNOVATOR ETFS TR | $1.5M |
BDECINNOVATOR ETFS TR | $1.5M |
MSFTMICROSOFT CORP | $1.4M |
BJANINNOVATOR ETFS TR | $1.4M |
FSKFS KKR CAP CORP | $1.4M |
BMAYINNOVATOR ETFS TR | $1.3M |
EEMVISHARES INC | $1.3M |
PMAYINNOVATOR ETFS TR | $1.1M |
FISVFISERV INC | $1.1M |
GOOGALPHABET INC | $1.0M |
JJSFJ & J SNACK FOODS CORP | $977K |
LOWLOWES COS INC | $930K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $897K |
MRKMERCK & CO INC | $857K |
JNJJOHNSON & JOHNSON | $855K |
UNHUNITEDHEALTH GROUP INC | $838K |
AAXJISHARES TR | $794K |
KAPRINNOVATOR ETFS TR | $751K |
IEMGISHARES INC | $694K |
VVISA INC | $692K |
UMAYINNOVATOR ETFS TR | $676K |
METAFACEBOOK INC | $655K |
—ISHARES TR | $621K |
EJANINNOVATOR ETFS TR | $583K |
IAUISHARES TR | $560K |
IAUISHARES TR | $548K |
XLKSELECT SECTOR SPDR TR | $526K |
AMZNAMAZON COM INC | $486K |
UAPRINNOVATOR ETFS TR | $479K |
UJANINNOVATOR ETFS TR | $478K |
UNOVINNOVATOR ETFS TR | $477K |
UJULINNOVATOR ETFS TR | $477K |
JPMJPMORGAN CHASE & CO | $467K |
AMGNAMGEN INC | $462K |
PNOVINNOVATOR ETFS TR | $462K |
MAMASTERCARD INCORPORATED | $454K |
GOOGLALPHABET INC | $437K |
KJULINNOVATOR ETFS TR | $435K |
BNDVANGUARD BD INDEX FDS | $423K |
VXUSVANGUARD STAR FDS | $415K |
GGBGERDAU SA | $415K |
WPCWP CAREY INC | $414K |
IBDPISHARES TR | $409K |
AQLTISHARES TR | $409K |
PYPLPAYPAL HLDGS INC | $402K |
VBRVANGUARD INDEX FDS | $400K |
VEUVANGUARD INTL EQUITY INDEX F | $397K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $393K |
KRKROGER CO | $392K |
VOOVANGUARD INDEX FDS | $374K |
ROSTROSS STORES INC | $372K |
GWWGRAINGER W W INC | $365K |
4I1PHILIP MORRIS INTL INC | $364K |
KMXCARMAX INC | $363K |
HYGISHARES TR | $362K |
SPYSPDR S&P 500 ETF TR | $352K |
RSPTINVESCO EXCHANGE TRADED FD T | $348K |
PDECINNOVATOR ETFS TR | $347K |
JVALJ P MORGAN EXCHANGE-TRADED F | $342K |
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