Kathmere Capital Management, LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$275.5B
Holdings
80
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 519,088 | $17.3B | 6.28% | |
| 2 | QUALISHARES TR | 188,388 | $15.3B | 5.54% | |
| 3 | MTUMISHARES TR | 138,274 | $14.7B | 5.34% | |
| 4 | VLUEISHARES TR | 230,963 | $14.6B | 5.28% | |
| 5 | IGSBISHARES TR | 260,357 | $13.6B | 4.95% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 251,287 | $13.0B | 4.72% | |
| 7 | VTVVANGUARD INDEX FDS | 139,076 | $12.4B | 4.50% | |
| 8 | VUGVANGUARD INDEX FDS | 76,364 | $12.0B | 4.34% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 293,459 | $9.8B | 3.57% | |
| 10 | SUBISHARES TR | 89,825 | $9.5B | 3.47% | |
| 11 | GEMGOLDMAN SACHS ETF TR | 330,332 | $8.6B | 3.14% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 144,903 | $8.5B | 3.09% | |
| 13 | MBBISHARES TR | 76,484 | $8.4B | 3.07% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 159,338 | $8.3B | 3.02% | |
| 15 | IGIBISHARES TR | 147,759 | $8.1B | 2.95% | |
| 16 | IVLUISHARES TR | 442,814 | $7.8B | 2.83% | |
| 17 | VBVANGUARD INDEX FDS | 66,442 | $7.7B | 2.78% | |
| 18 | IQLTISHARES TR | 294,454 | $7.6B | 2.76% | |
| 19 | IMTMISHARES TR | 286,240 | $7.6B | 2.75% | |
| 20 | SHMSPDR SER TR | 124,783 | $6.1B | 2.21% | |
| 21 | VTIVANGUARD INDEX FDS | 43,836 | $5.7B | 2.05% | |
| 22 | STIPISHARES TR | 52,154 | $5.2B | 1.89% | |
| 23 | GSIEGOLDMAN SACHS ETF TR | 204,296 | $4.7B | 1.71% | |
| 24 | VTEBVANGUARD MUN BD FD INC | 67,606 | $3.6B | 1.30% | |
| 25 | ISTBISHARES TR | 68,792 | $3.5B | 1.26% | |
| 26 | IMTBISHARES TR | 66,620 | $3.4B | 1.24% | |
| 27 | QMOMALPHA ARCHITECT ETF TR | 100,349 | $2.6B | 0.95% | |
| 28 | QVALALPHA ARCHITECT ETF TR | 135,218 | $2.4B | 0.89% | |
| 29 | AAPLAPPLE INC | 9,509 | $2.4B | 0.88% | |
| 30 | MUBISHARES TR | 18,115 | $2.0B | 0.74% | |
| 31 | USMVISHARES TR | 33,881 | $1.8B | 0.66% | |
| 32 | IVALALPHA ARCHITECT ETF TR | 77,077 | $1.6B | 0.58% | |
| 33 | —ISHARES TR | 62,379 | $1.6B | 0.57% | |
| 34 | IMOMALPHA ARCHITECT ETF TR | 75,751 | $1.6B | 0.57% | |
| 35 | BNDVANGUARD BD INDEX FDS | 18,254 | $1.6B | 0.57% | |
| 36 | WDWALKER & DUNLOP INC | 33,828 | $1.4B | 0.49% | |
| 37 | —ISHARES TR | 46,168 | $1.1B | 0.41% | |
| 38 | IEMGISHARES INC | 25,769 | $1.0B | 0.38% | |
| 39 | EFAVISHARES TR | 14,663 | $910.0M | 0.33% | |
| 40 | FISVFISERV INC | 9,170 | $871.0M | 0.32% | |
| 41 | —ISHARES TR | 31,379 | $796.0M | 0.29% | |
| 42 | XOMEXXON MOBIL CORP | 20,363 | $773.0M | 0.28% | |
| 43 | EEMVISHARES INC | 15,877 | $745.0M | 0.27% | |
| 44 | JJSFJ & J SNACK FOODS CORP | 6,100 | $738.0M | 0.27% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 16,343 | $670.0M | 0.24% | |
| 46 | AQLTISHARES TR | 13,222 | $660.0M | 0.24% | |
| 47 | GBILGOLDMAN SACHS ETF TR | 6,468 | $652.0M | 0.24% | |
| 48 | —ISHARES TR | 23,299 | $594.0M | 0.22% | |
| 49 | IAUISHARES TR | 21,396 | $535.0M | 0.19% | |
| 50 | IAUISHARES TR | 21,489 | $533.0M | 0.19% | |
| 51 | MEARISHARES U S ETF TR | 10,672 | $531.0M | 0.19% | |
| 52 | VBRVANGUARD INDEX FDS | 5,743 | $510.0M | 0.19% | |
| 53 | JNJJOHNSON & JOHNSON | 3,869 | $507.0M | 0.18% | |
| 54 | JPINJ P MORGAN EXCHANGE-TRADED F | 11,199 | $484.0M | 0.18% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,782 | $459.0M | 0.17% | |
| 56 | SCHKSCHWAB STRATEGIC TR | 17,087 | $428.0M | 0.16% | |
| 57 | VXUSVANGUARD STAR FDS | 9,753 | $409.0M | 0.15% | |
| 58 | EEMISHARES TR | 10,102 | $345.0M | 0.13% | |
| 59 | WPCWP CAREY INC | 5,796 | $337.0M | 0.12% | |
| 60 | IBDPISHARES TR | 13,553 | $335.0M | 0.12% | |
| 61 | MINTPIMCO ETF TR | 3,258 | $322.0M | 0.12% | |
| 62 | GOOGALPHABET INC | 264 | $307.0M | 0.11% | |
| 63 | VOOVANGUARD INDEX FDS | 1,268 | $300.0M | 0.11% | |
| 64 | XLKSELECT SECTOR SPDR TR | 3,457 | $278.0M | 0.10% | |
| 65 | —ISHARES TR | 10,543 | $274.0M | 0.10% | |
| 66 | JMOMJ P MORGAN EXCHANGE-TRADED F | 10,661 | $266.0M | 0.10% | |
| 67 | JQUAJ P MORGAN EXCHANGE-TRADED F | 9,914 | $253.0M | 0.09% | |
| 68 | JVALJ P MORGAN EXCHANGE-TRADED F | 12,196 | $247.0M | 0.09% | |
| 69 | IBDQISHARES TR | 9,744 | $243.0M | 0.09% | |
| 70 | NEENEXTERA ENERGY INC | 991 | $238.0M | 0.09% | |
| 71 | JHMLJOHN HANCOCK ETF TRUST | 7,213 | $231.0M | 0.08% | |
| 72 | WTRGESSENTIAL UTILS INC | 5,418 | $221.0M | 0.08% | |
| 73 | EFAISHARES TR | 4,015 | $215.0M | 0.08% | |
| 74 | AQLTISHARES TR | 8,243 | $211.0M | 0.08% | |
| 75 | JPUSJ P MORGAN EXCHANGE-TRADED F | 3,485 | $204.0M | 0.07% | |
| 76 | —TRISTATE CAP HLDGS INC | 18,500 | $179.0M | 0.06% | |
| 77 | PSECPROSPECT CAPITAL CORPORATION | 36,339 | $154.0M | 0.06% | |
| 78 | GGBGERDAU SA | 70,268 | $134.0M | 0.05% | |
| 79 | FSICUSDFS KKR CAPITAL CORP | 44,503 | $134.0M | 0.05% | |
| 80 | —COLONY CR REAL ESTATE INC | 14,206 | $56.0M | 0.02% |