Kathmere Capital Management, LLC Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$280.5M

Holdings

118

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	91,504	$15.0M	5.34%
2	VEAVANGUARD TAX MANAGED INTL FD	311,479	$13.7M	4.89%
3	IGSBISHARES TR	245,702	$13.2M	4.70%
4	VTVVANGUARD INDEX FDS	109,900	$13.2M	4.70%
5	SUBISHARES TR	112,895	$12.1M	4.30%
6	QUALISHARES TR	109,088	$11.0M	3.93%
7	MTUMISHARES TR	87,074	$10.9M	3.90%
8	SCHOSCHWAB STRATEGIC TR	212,009	$10.7M	3.82%
9	VLUEISHARES TR	119,002	$10.7M	3.81%
10	VWOVANGUARD INTL EQUITY INDEX F	235,027	$10.5M	3.73%
11	VUGVANGUARD INDEX FDS	52,859	$9.6M	3.43%
12	GEMGOLDMAN SACHS ETF TR	225,759	$7.8M	2.76%
13	GSLCGOLDMAN SACHS ETF TR	119,153	$7.7M	2.75%
14	MBBISHARES TR	65,830	$7.1M	2.54%
15	SCHRSCHWAB STRATEGIC TR	128,065	$7.0M	2.51%
16	IGIBISHARES TR	120,310	$7.0M	2.49%
17	VBVANGUARD INDEX FDS	39,985	$6.6M	2.36%
18	VTEBVANGUARD MUN BD FD INC	108,576	$5.8M	2.07%
19	IQLTISHARES TR	178,052	$5.7M	2.05%
20	IVLUISHARES TR	229,563	$5.6M	1.99%
21	IMTMISHARES TR	172,303	$5.4M	1.91%
22	SHMSPDR SERIES TRUST	107,641	$5.3M	1.88%
23	GSIEGOLDMAN SACHS ETF TR	174,182	$5.3M	1.88%
24	STIPISHARES TR	44,392	$4.5M	1.59%
25	VXUSVANGUARD STAR FD	65,210	$3.6M	1.29%
26	BNDVANGUARD BD INDEX FD INC	41,692	$3.5M	1.25%
27	IEMGISHARES INC	58,018	$3.1M	1.11%
28	VEUVANGUARD INTL EQUITY INDEX F	56,744	$3.0M	1.09%
29	VBRVANGUARD INDEX FDS	18,150	$2.5M	0.89%
30	ISTBISHARES TR	43,883	$2.2M	0.79%
31	WDWALKER & DUNLOP INC	33,828	$2.2M	0.78%
32	AAVMALPHA ARCHITECT ETF TR	77,028	$1.9M	0.68%
33	IMTBISHARES TR	36,974	$1.9M	0.67%
34	AAPLAPPLE INC	5,660	$1.7M	0.59%
35	FLOTISHARES TR	31,972	$1.6M	0.58%
36	QVALALPHA ARCHITECT ETF TR	53,170	$1.6M	0.58%
37	USMVISHARES TR	24,210	$1.6M	0.57%
38	QMOMALPHA ARCHITECT ETF TR	45,442	$1.5M	0.52%
39	XOMEXXON MOBIL CORP	20,613	$1.4M	0.51%
40	AQLTISHARES TR	21,551	$1.4M	0.50%
41	—ISHARES TR	54,673	$1.4M	0.49%
42	MUBISHARES TR	11,623	$1.3M	0.47%
43	USHYISHARES TR	31,367	$1.3M	0.46%
44	LEMBISHARES INC	28,553	$1.3M	0.45%
45	REETISHARES TR	45,058	$1.2M	0.44%
46	IVALALPHA ARCHITECT ETF TR	40,966	$1.2M	0.43%
47	IMOMALPHA ARCHITECT ETF TR	41,764	$1.1M	0.40%
48	JJSFJ & J SNACK FOODS CORP	6,100	$1.1M	0.40%
49	FISVFISERV INC	9,170	$1.1M	0.38%
50	—ISHARES TR	37,536	$937K	0.33%
51	—ISHARES TR	31,312	$799K	0.28%
52	EEMVISHARES INC	13,130	$770K	0.27%
53	EFAVISHARES TR	10,181	$759K	0.27%
54	WPCW P CAREY INC	9,004	$721K	0.26%
55	INTFISHARES TR	23,514	$636K	0.23%
56	EEMISHARES TR	13,959	$626K	0.22%
57	—ISHARES TR	23,299	$600K	0.21%
58	SPYSPDR S&P 500 ETF TR	1,647	$530K	0.19%
59	LRGFISHARES TR	15,156	$523K	0.19%
60	MEARISHARES US ETF TR	10,339	$518K	0.18%
61	JNJJOHNSON & JOHNSON	3,421	$499K	0.18%
62	—TRISTATE CAP HLDGS INC	18,500	$483K	0.17%
63	BNDXVANGUARD CHARLOTTE FDS	8,489	$480K	0.17%
64	VOOVANGUARD INDEX FDS	1,619	$479K	0.17%
65	GOOGALPHABET INC	354	$473K	0.17%
66	GBILGOLDMAN SACHS ETF TR	4,457	$446K	0.16%
67	EFAISHARES TR	5,913	$411K	0.15%
68	BMYBRISTOL MYERS SQUIBB CO	5,902	$379K	0.14%
69	0VVBVIACOMCBS INC	8,964	$376K	0.13%
70	GGBGERDAU S A	70,268	$344K	0.12%
71	IAUISHARES TR	13,099	$335K	0.12%
72	INTCINTEL CORP	5,584	$334K	0.12%
73	IAUISHARES TR	13,085	$331K	0.12%
74	MSFTMICROSOFT CORP	2,079	$328K	0.12%
75	JHMLJOHN HANCOCK ETF TRUST	7,673	$316K	0.11%
76	XLKSELECT SECTOR SPDR TR	3,418	$313K	0.11%
77	4I1PHILIP MORRIS INTL INC	3,554	$302K	0.11%
78	AMGNAMGEN INC	1,211	$292K	0.10%
79	CSCOCISCO SYS INC	6,019	$289K	0.10%
80	—ISHARES TR	10,524	$275K	0.10%
81	FSICUSDFS KKR CAPITAL CORP	44,503	$273K	0.10%
82	BIIBBIOGEN INC	921	$273K	0.10%
83	TFCTRUIST FINL CORP	4,727	$266K	0.09%
84	JPMJPMORGAN CHASE & CO	1,904	$265K	0.09%
85	TXNTEXAS INSTRS INC	2,006	$257K	0.09%
86	ABBVABBVIE INC	2,895	$256K	0.09%
87	ROKROCKWELL AUTOMATION INC	1,250	$253K	0.09%
88	BBYBEST BUY INC	2,855	$251K	0.09%
89	—AQUA AMERICA INC	5,209	$245K	0.09%
90	EMREMERSON ELEC CO	3,214	$245K	0.09%
91	REGNREGENERON PHARMACEUTICALS	652	$245K	0.09%
92	IWMISHARES TR	1,463	$242K	0.09%
93	NTAPNETAPP INC	3,877	$241K	0.09%
94	NEENEXTERA ENERGY INC	991	$240K	0.09%
95	CMICUMMINS INC	1,338	$239K	0.09%
96	SCHFSCHWAB STRATEGIC TR	7,098	$239K	0.09%
97	RSPTINVESCO EXCHANGE TRADED FD T	1,200	$238K	0.08%
98	AMATAPPLIED MATLS INC	3,887	$237K	0.08%
99	SWKSTANLEY BLACK & DECKER INC	1,415	$235K	0.08%
100	PSECPROSPECT CAPITAL CORPORATION	36,339	$234K	0.08%

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