Kathmere Capital Management, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$551.3M
Holdings
142
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $32.3M |
VLUEISHARES TR | $29.9M |
MINTPIMCO ETF TR | $27.4M |
QUALISHARES TR | $22.7M |
MTUMISHARES TR | $20.6M |
USMVISHARES TR | $20.6M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $18.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $16.4M |
IVLUISHARES TR | $16.3M |
LDURPIMCO ETF TR | $15.6M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $15.5M |
VWOVANGUARD INTL EQUITY INDEX F | $15.4M |
WDWALKER & DUNLOP INC | $15.3M |
GSSTGOLDMAN SACHS ETF TR | $15.0M |
GSLCGOLDMAN SACHS ETF TR | $13.8M |
GSIEGOLDMAN SACHS ETF TR | $13.6M |
VVVANGUARD INDEX FDS | $13.1M |
EFAVISHARES TR | $13.1M |
IQLTISHARES TR | $13.0M |
GEMGOLDMAN SACHS ETF TR | $13.0M |
VBVANGUARD INDEX FDS | $12.8M |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $12.7M |
MEARISHARES U S ETF TR | $12.6M |
IMTMISHARES TR | $11.4M |
SMMUPIMCO ETF TR | $10.1M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $10.1M |
FNDESCHWAB STRATEGIC TR | $8.9M |
FNDASCHWAB STRATEGIC TR | $7.8M |
AAPLAPPLE INC | $6.9M |
QVALALPHA ARCHITECT ETF TR | $6.6M |
QMOMALPHA ARCHITECT ETF TR | $5.9M |
VUGVANGUARD INDEX FDS | $5.3M |
VTVVANGUARD INDEX FDS | $4.8M |
PTLCPACER FDS TR | $4.5M |
SWANAMPLIFY ETF TR | $4.3M |
IMOMALPHA ARCHITECT ETF TR | $3.6M |
IVALALPHA ARCHITECT ETF TR | $3.3M |
FNDFSCHWAB STRATEGIC TR | $2.4M |
VTIVANGUARD INDEX FDS | $2.3M |
BJULINNOVATOR ETFS TR | $2.2M |
MSFTMICROSOFT CORP | $2.1M |
XOMEXXON MOBIL CORP | $1.8M |
PJANINNOVATOR ETFS TR | $1.6M |
BDECINNOVATOR ETFS TR | $1.5M |
BSEPINNOVATOR ETFS TR | $1.5M |
FSKFS KKR CAP CORP | $1.4M |
BMAYINNOVATOR ETFS TR | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
BJANINNOVATOR ETFS TR | $1.0M |
FISVFISERV INC | $1.0M |
LOWLOWES COS INC | $997K |
GOOGALPHABET INC | $968K |
UNHUNITEDHEALTH GROUP INC | $902K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $857K |
JJSFJ & J SNACK FOODS CORP | $856K |
EEMVISHARES INC | $828K |
GOOGLALPHABET INC | $818K |
VVISA INC | $807K |
MRKMERCK & CO INC | $806K |
PMAYINNOVATOR ETFS TR | $772K |
IEMGISHARES INC | $719K |
AAXJISHARES TR | $714K |
METAFACEBOOK INC | $712K |
AMZNAMAZON COM INC | $697K |
JPMJPMORGAN CHASE & CO | $682K |
UMAYINNOVATOR ETFS TR | $678K |
—ISHARES TR | $526K |
PTINPACER FDS TR | $487K |
MAMASTERCARD INCORPORATED | $487K |
ISWNAMPLIFY ETF TR | $484K |
UJANINNOVATOR ETFS TR | $480K |
UAPRINNOVATOR ETFS TR | $480K |
UNOVINNOVATOR ETFS TR | $478K |
UJULINNOVATOR ETFS TR | $476K |
IAUISHARES TR | $475K |
IAUISHARES TR | $463K |
PYPLPAYPAL HLDGS INC | $462K |
KRKROGER CO | $457K |
PEPPEPSICO INC | $412K |
IBDPISHARES TR | $409K |
WPCWP CAREY INC | $405K |
4I1PHILIP MORRIS INTL INC | $403K |
VBRVANGUARD INDEX FDS | $393K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $392K |
AMGNAMGEN INC | $390K |
CSCOCISCO SYS INC | $388K |
AQLTISHARES TR | $383K |
VXUSVANGUARD STAR FDS | $381K |
VOOVANGUARD INDEX FDS | $379K |
BNDVANGUARD BD INDEX FDS | $374K |
MRSHMARSH & MCLENNAN COS INC | $365K |
MAAMID-AMER APT CMNTYS INC | $364K |
VEUVANGUARD INTL EQUITY INDEX F | $362K |
KJULINNOVATOR ETFS TR | $361K |
KMXCARMAX INC | $360K |
A4SAMERIPRISE FINL INC | $358K |
MMM3M CO | $353K |
KAPRINNOVATOR ETFS TR | $348K |
RSPTINVESCO EXCHANGE TRADED FD T | $346K |
GGBGERDAU SA | $346K |
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