Kathmere Capital Management, LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$575.9M
Holdings
139
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
VLUEISHARES TR | $33.0M |
SHYGISHARES TR | $31.5M |
MINTPIMCO ETF TR | $29.3M |
QUALISHARES TR | $25.0M |
USMVISHARES TR | $23.0M |
MTUMISHARES TR | $21.8M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $20.7M |
WDWALKER DUNLOP INC | $18.6M |
VEAVANGUARD TAXMANAGED INTL FD | $17.2M |
IVLUISHARES TR | $16.8M |
JPSTJ P MORGAN EXCHANGETRADED F | $15.6M |
VWOVANGUARD INTL EQUITY INDEX F | $15.6M |
LDURPIMCO ETF TR | $15.5M |
GSLCGOLDMAN SACHS ETF TR | $15.1M |
GSSTGOLDMAN SACHS ETF TR | $15.1M |
VVVANGUARD INDEX FDS | $14.5M |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $14.5M |
GSIEGOLDMAN SACHS ETF TR | $14.2M |
IQLTISHARES TR | $13.8M |
EFAVISHARES TR | $13.4M |
GEMGOLDMAN SACHS ETF TR | $12.9M |
MEARISHARES U S ETF TR | $12.1M |
VBVANGUARD INDEX FDS | $12.1M |
IMTMISHARES TR | $11.8M |
JMSTJ P MORGAN EXCHANGETRADED F | $9.5M |
FNDASCHWAB STRATEGIC TR | $9.5M |
SMMUPIMCO ETF TR | $9.5M |
FNDESCHWAB STRATEGIC TR | $8.6M |
AAPLAPPLE INC | $8.1M |
QVALALPHA ARCHITECT ETF TR | $7.1M |
VUGVANGUARD INDEX FDS | $5.9M |
QMOMALPHA ARCHITECT ETF TR | $5.7M |
VTVVANGUARD INDEX FDS | $5.5M |
PTLCPACER FDS TR | $4.7M |
SWANAMPLIFY ETF TR | $4.4M |
IMOMALPHA ARCHITECT ETF TR | $3.6M |
IVALALPHA ARCHITECT ETF TR | $3.2M |
VTIVANGUARD INDEX FDS | $2.4M |
FNDFSCHWAB STRATEGIC TR | $2.3M |
XOMEXXON MOBIL CORP | $1.8M |
MSFTMICROSOFT CORP | $1.8M |
PJANINNOVATOR ETFS TR | $1.6M |
BJULINNOVATOR ETFS TR | $1.6M |
ISWNAMPLIFY ETF TR | $1.5M |
PTINPACER FDS TR | $1.5M |
FSKFS KKR CAP CORP | $1.3M |
BMAYINNOVATOR ETFS TR | $1.3M |
LOWLOWES COS INC | $1.2M |
BJANINNOVATOR ETFS TR | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
BDECINNOVATOR ETFS TR | $924K |
BSEPINNOVATOR ETFS TR | $910K |
GOOGALPHABET INC | $903K |
FISVFISERV INC | $902K |
JJSFJ J SNACK FOODS CORP | $885K |
JNJJOHNSON JOHNSON | $853K |
IEMGISHARES INC | $846K |
PMAYINNOVATOR ETFS TR | $800K |
EEMVISHARES INC | $786K |
MRKMERCK CO INC | $729K |
AAXJISHARES TR | $711K |
UMAYINNOVATOR ETFS TR | $696K |
VVISA INC | $613K |
METAMETA PLATFORMS INC | $585K |
GOOGLALPHABET INC | $524K |
AMZNAMAZON COM INC | $504K |
VOOVANGUARD INDEX FDS | $496K |
UAPRINNOVATOR ETFS TR | $490K |
UJULINNOVATOR ETFS TR | $490K |
UJANINNOVATOR ETFS TR | $488K |
UNOVINNOVATOR ETFS TR | $484K |
VBRVANGUARD INDEX FDS | $479K |
JPMJPMORGAN CHASE CO | $476K |
IAUISHARES TR | $470K |
KRKROGER CO | $463K |
IAUISHARES TR | $462K |
WPCWP CAREY INC | $455K |
MAMASTERCARD INCORPORATED | $447K |
MAAMIDAMER APT CMNTYS INC | $437K |
GWWGRAINGER W W INC | $432K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $429K |
IBDQISHARES TR | $409K |
IBDPISHARES TR | $404K |
KJULINNOVATOR ETFS TR | $390K |
RSPTINVESCO EXCHANGE TRADED FD T | $389K |
AQLTISHARES TR | $384K |
KAPRINNOVATOR ETFS TR | $376K |
VXUSVANGUARD STAR FDS | $373K |
—EDWARDS LIFESCIENCES CORP | $373K |
BNDVANGUARD BD INDEX FDS | $371K |
FRDMALPHA ARCHITECT ETF TR | $366K |
KMXCARMAX INC | $366K |
VEUVANGUARD INTL EQUITY INDEX F | $364K |
A4SAMERIPRISE FINL INC | $363K |
JVALJ P MORGAN EXCHANGETRADED F | $363K |
JQUAJ P MORGAN EXCHANGETRADED F | $357K |
GGBGERDAU SA | $346K |
ROSTROSS STORES INC | $343K |
MRSHMARSH MCLENNAN COS INC | $341K |
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