Kathmere Capital Management, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$342.1B
Holdings
113
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 785,705 | $79.9B | 23.35% | |
| 2 | SHYGISHARES TR | 558,589 | $24.0B | 7.00% | |
| 3 | QUALISHARES TR | 193,348 | $18.5B | 5.42% | |
| 4 | VLUEISHARES TR | 233,251 | $16.9B | 4.93% | |
| 5 | MTUMISHARES TR | 90,116 | $11.8B | 3.45% | |
| 6 | USMVISHARES TR | 192,848 | $11.7B | 3.42% | |
| 7 | VBVANGUARD INDEX FDS | 74,866 | $10.9B | 3.19% | |
| 8 | EFAVISHARES TR | 164,574 | $10.9B | 3.18% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 279,923 | $10.9B | 3.17% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 246,474 | $9.8B | 2.85% | |
| 11 | IQLTISHARES TR | 314,227 | $9.2B | 2.70% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 142,148 | $8.9B | 2.60% | |
| 13 | IVLUISHARES TR | 443,573 | $8.7B | 2.53% | |
| 14 | PJANINNOVATOR ETFS TR | 307,727 | $8.6B | 2.52% | |
| 15 | GEMGOLDMAN SACHS ETF TR | 272,495 | $8.3B | 2.41% | |
| 16 | BJULINNOVATOR ETFS TR | 294,784 | $8.0B | 2.33% | |
| 17 | IMTMISHARES TR | 217,933 | $6.8B | 2.00% | |
| 18 | EEMVISHARES INC | 100,972 | $5.3B | 1.53% | |
| 19 | GSIEGOLDMAN SACHS ETF TR | 193,093 | $5.1B | 1.50% | |
| 20 | AAPLAPPLE INC | 11,114 | $4.1B | 1.18% | |
| 21 | VUGVANGUARD INDEX FDS | 19,974 | $4.0B | 1.18% | |
| 22 | VTVVANGUARD INDEX FDS | 33,898 | $3.4B | 0.99% | |
| 23 | VVVANGUARD INDEX FDS | 21,583 | $3.1B | 0.90% | |
| 24 | QMOMALPHA ARCHITECT ETF TR | 85,484 | $3.0B | 0.89% | |
| 25 | QVALALPHA ARCHITECT ETF TR | 125,008 | $2.8B | 0.82% | |
| 26 | VTIVANGUARD INDEX FDS | 12,602 | $2.0B | 0.58% | |
| 27 | IMOMALPHA ARCHITECT ETF TR | 69,148 | $1.8B | 0.53% | |
| 28 | IVALALPHA ARCHITECT ETF TR | 73,465 | $1.8B | 0.52% | |
| 29 | WDWALKER & DUNLOP INC | 33,828 | $1.7B | 0.50% | |
| 30 | XOMEXXON MOBIL CORP | 36,282 | $1.6B | 0.47% | |
| 31 | —ISHARES TR | 62,601 | $1.6B | 0.46% | |
| 32 | FISVFISERV INC | 15,170 | $1.5B | 0.43% | |
| 33 | FNDASCHWAB STRATEGIC TR | 42,919 | $1.4B | 0.40% | |
| 34 | AAXJISHARES TR | 17,206 | $1.2B | 0.35% | |
| 35 | —ISHARES TR | 46,376 | $1.2B | 0.34% | |
| 36 | PMAYINNOVATOR ETFS TR | 37,471 | $996.0M | 0.29% | |
| 37 | LDURPIMCO ETF TR | 9,662 | $985.0M | 0.29% | |
| 38 | MSFTMICROSOFT CORP | 4,347 | $885.0M | 0.26% | |
| 39 | —ISHARES TR | 31,483 | $803.0M | 0.23% | |
| 40 | BJANINNOVATOR ETFS TR | 27,718 | $786.0M | 0.23% | |
| 41 | VVISA INC | 4,051 | $783.0M | 0.23% | |
| 42 | JJSFJ & J SNACK FOODS CORP | 5,900 | $750.0M | 0.22% | |
| 43 | BMAYINNOVATOR ETFS TR | 26,286 | $706.0M | 0.21% | |
| 44 | GOOGALPHABET INC | 499 | $705.0M | 0.21% | |
| 45 | IEMGISHARES INC | 14,712 | $700.0M | 0.20% | |
| 46 | METAFACEBOOK INC | 2,902 | $659.0M | 0.19% | |
| 47 | UMAYINNOVATOR ETFS TR | 24,186 | $632.0M | 0.18% | |
| 48 | MAMASTERCARD INCORPORATED | 2,110 | $624.0M | 0.18% | |
| 49 | —ISHARES TR | 23,299 | $604.0M | 0.18% | |
| 50 | KAPRINNOVATOR ETFS TR | 23,770 | $600.0M | 0.18% | |
| 51 | IAUISHARES TR | 21,455 | $563.0M | 0.16% | |
| 52 | IAUISHARES TR | 21,544 | $553.0M | 0.16% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 5,183 | $545.0M | 0.16% | |
| 54 | MEARISHARES U S ETF TR | 10,672 | $535.0M | 0.16% | |
| 55 | JPINJ P MORGAN EXCHANGE-TRADED F | 10,743 | $531.0M | 0.16% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,966 | $529.0M | 0.15% | |
| 57 | SCHKSCHWAB STRATEGIC TR | 17,087 | $519.0M | 0.15% | |
| 58 | —FS KKR CAP CORP II | 40,167 | $518.0M | 0.15% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,654 | $510.0M | 0.15% | |
| 60 | HYGISHARES TR | 6,146 | $502.0M | 0.15% | |
| 61 | BNDVANGUARD BD INDEX FDS | 5,508 | $487.0M | 0.14% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,635 | $482.0M | 0.14% | |
| 63 | LOWLOWES COS INC | 3,510 | $474.0M | 0.14% | |
| 64 | WPCWP CAREY INC | 6,716 | $454.0M | 0.13% | |
| 65 | KMXCARMAX INC | 4,759 | $426.0M | 0.12% | |
| 66 | JPMJPMORGAN CHASE & CO | 4,128 | $388.0M | 0.11% | |
| 67 | AMZNAMAZON COM INC | 139 | $384.0M | 0.11% | |
| 68 | XLKSELECT SECTOR SPDR TR | 3,457 | $361.0M | 0.11% | |
| 69 | IBDPISHARES TR | 13,614 | $359.0M | 0.10% | |
| 70 | JNJJOHNSON & JOHNSON | 2,530 | $356.0M | 0.10% | |
| 71 | GOOGLALPHABET INC | 246 | $349.0M | 0.10% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 1,593 | $344.0M | 0.10% | |
| 73 | AQLTISHARES TR | 6,024 | $344.0M | 0.10% | |
| 74 | GBILGOLDMAN SACHS ETF TR | 3,363 | $338.0M | 0.10% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 4,842 | $335.0M | 0.10% | |
| 76 | PYPLPAYPAL HLDGS INC | 1,906 | $332.0M | 0.10% | |
| 77 | VXUSVANGUARD STAR FDS | 6,734 | $331.0M | 0.10% | |
| 78 | PNOVINNOVATOR ETFS TR | 12,696 | $331.0M | 0.10% | |
| 79 | JMOMJ P MORGAN EXCHANGE-TRADED F | 10,661 | $330.0M | 0.10% | |
| 80 | EJANINNOVATOR ETFS TR | 12,050 | $308.0M | 0.09% | |
| 81 | A4SAMERIPRISE FINL INC | 2,036 | $305.0M | 0.09% | |
| 82 | KOCTINNOVATOR ETFS TR | 12,605 | $302.0M | 0.09% | |
| 83 | JQUAJ P MORGAN EXCHANGE-TRADED F | 9,914 | $302.0M | 0.09% | |
| 84 | BKNGBOOKING HOLDINGS INC | 189 | $301.0M | 0.09% | |
| 85 | PDECINNOVATOR ETFS TR | 11,370 | $301.0M | 0.09% | |
| 86 | PAPRINNOVATOR ETFS TR | 11,321 | $294.0M | 0.09% | |
| 87 | JVALJ P MORGAN EXCHANGE-TRADED F | 12,196 | $293.0M | 0.09% | |
| 88 | —ISHARES TR | 10,572 | $279.0M | 0.08% | |
| 89 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $277.0M | 0.08% | |
| 90 | IBDQISHARES TR | 9,806 | $265.0M | 0.08% | |
| 91 | KJANINNOVATOR ETFS TR | 10,427 | $260.0M | 0.08% | |
| 92 | UAPRINNOVATOR ETFS TR | 10,606 | $257.0M | 0.08% | |
| 93 | IGSBISHARES TR | 4,451 | $244.0M | 0.07% | |
| 94 | JPUSJ P MORGAN EXCHANGE-TRADED F | 3,485 | $242.0M | 0.07% | |
| 95 | RSPTINVESCO EXCHANGE TRADED FD T | 1,200 | $239.0M | 0.07% | |
| 96 | NEENEXTERA ENERGY INC | 991 | $238.0M | 0.07% | |
| 97 | EEMISHARES TR | 5,931 | $237.0M | 0.07% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 4,898 | $233.0M | 0.07% | |
| 99 | SCHASCHWAB STRATEGIC TR | 3,441 | $225.0M | 0.07% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,041 | $224.0M | 0.07% |
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