Kathmere Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$465.2M
Holdings
432
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
MINTPIMCO ETF TR | $36.2M |
SHYGISHARES TR | $28.9M |
QUALISHARES TR | $26.9M |
VLUEISHARES TR | $23.9M |
LDURPIMCO ETF TR | $17.2M |
MTUMISHARES TR | $16.1M |
USMVISHARES TR | $15.7M |
VBVANGUARD INDEX FDS | $15.5M |
EFAVISHARES TR | $14.8M |
IQLTISHARES TR | $14.3M |
VWOVANGUARD INTL EQUITY INDEX F | $13.9M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $13.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $13.3M |
GSSTGOLDMAN SACHS ETF TR | $13.2M |
IVLUISHARES TR | $12.4M |
GEMGOLDMAN SACHS ETF TR | $11.8M |
GSLCGOLDMAN SACHS ETF TR | $11.5M |
PJANINNOVATOR ETFS TR | $11.1M |
BJULINNOVATOR ETFS TR | $10.8M |
MEARISHARES U S ETF TR | $9.4M |
IMTMISHARES TR | $9.4M |
EEMVISHARES INC | $7.4M |
SMMUPIMCO ETF TR | $6.9M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $6.9M |
GSIEGOLDMAN SACHS ETF TR | $6.9M |
AAPLAPPLE INC | $5.6M |
QMOMALPHA ARCHITECT ETF TR | $5.6M |
QVALALPHA ARCHITECT ETF TR | $4.8M |
VUGVANGUARD INDEX FDS | $4.7M |
VVVANGUARD INDEX FDS | $4.2M |
VTVVANGUARD INDEX FDS | $4.1M |
IMOMALPHA ARCHITECT ETF TR | $3.0M |
IVALALPHA ARCHITECT ETF TR | $2.7M |
FNDASCHWAB STRATEGIC TR | $2.5M |
VTIVANGUARD INDEX FDS | $2.3M |
XOMEXXON MOBIL CORP | $1.5M |
FISVFISERV INC | $1.2M |
PMAYINNOVATOR ETFS TR | $1.1M |
—ISHARES TR | $1.0M |
PTLCPACER FDS TR | $1.0M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $996K |
SWANAMPLIFY ETF TR | $991K |
—FS KKR CAP CORP II | $942K |
JJSFJ & J SNACK FOODS CORP | $917K |
BJANINNOVATOR ETFS TR | $908K |
IEMGISHARES INC | $892K |
PNCPNC FINL SVCS GROUP INC | $783K |
BMAYINNOVATOR ETFS TR | $780K |
AAXJISHARES TR | $753K |
UNHUNITEDHEALTH GROUP INC | $735K |
GOOGALPHABET INC | $706K |
MSFTMICROSOFT CORP | $701K |
JNJJOHNSON & JOHNSON | $665K |
UMAYINNOVATOR ETFS TR | $661K |
LOWLOWES COS INC | $658K |
SPYSPDR S&P 500 ETF TR | $652K |
BSEPINNOVATOR ETFS TR | $649K |
VVISA INC | $620K |
—ISHARES TR | $601K |
IAUISHARES TR | $592K |
IAUISHARES TR | $579K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $561K |
METAFACEBOOK INC | $543K |
BDECINNOVATOR ETFS TR | $529K |
HYGISHARES TR | $507K |
BNDVANGUARD BD INDEX FDS | $475K |
KAPRINNOVATOR ETFS TR | $460K |
KJANINNOVATOR ETFS TR | $456K |
WPCWP CAREY INC | $454K |
AMZNAMAZON COM INC | $453K |
XLKSELECT SECTOR SPDR TR | $449K |
MAMASTERCARD INCORPORATED | $447K |
PNOVINNOVATOR ETFS TR | $445K |
IBDPISHARES TR | $440K |
AMGNAMGEN INC | $436K |
VXUSVANGUARD STAR FDS | $409K |
AQLTISHARES TR | $403K |
JPMJPMORGAN CHASE & CO | $387K |
ROSTROSS STORES INC | $375K |
VEUVANGUARD INTL EQUITY INDEX F | $370K |
EJANINNOVATOR ETFS TR | $362K |
UJULINNOVATOR ETFS TR | $342K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $342K |
MRKMERCK & CO. INC | $342K |
UNOVINNOVATOR ETFS TR | $340K |
GWWGRAINGER W W INC | $336K |
PDECINNOVATOR ETFS TR | $330K |
GGBGERDAU SA | $328K |
KOCTINNOVATOR ETFS TR | $327K |
VOOVANGUARD INDEX FDS | $316K |
PYPLPAYPAL HLDGS INC | $309K |
RSPTINVESCO EXCHANGE TRADED FD T | $304K |
GOOGLALPHABET INC | $301K |
IVVISHARES TR | $292K |
CAGCONAGRA BRANDS INC | $284K |
JVALJ P MORGAN EXCHANGE-TRADED F | $282K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $282K |
—ISHARES TR | $280K |
IBDQISHARES TR | $272K |
KMXCARMAX INC | $265K |
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