Kathmere Capital Management, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$280.5B
Holdings
118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 91,504 | $15.0B | 5.34% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 311,479 | $13.7B | 4.89% | |
| 3 | IGSBISHARES TR | 245,702 | $13.2B | 4.70% | |
| 4 | VTVVANGUARD INDEX FDS | 109,900 | $13.2B | 4.70% | |
| 5 | SUBISHARES TR | 112,895 | $12.1B | 4.30% | |
| 6 | QUALISHARES TR | 109,088 | $11.0B | 3.93% | |
| 7 | MTUMISHARES TR | 87,074 | $10.9B | 3.90% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 212,009 | $10.7B | 3.82% | |
| 9 | VLUEISHARES TR | 119,002 | $10.7B | 3.81% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 235,027 | $10.5B | 3.73% | |
| 11 | VUGVANGUARD INDEX FDS | 52,859 | $9.6B | 3.43% | |
| 12 | GEMGOLDMAN SACHS ETF TR | 225,759 | $7.8B | 2.76% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 119,153 | $7.7B | 2.75% | |
| 14 | MBBISHARES TR | 65,830 | $7.1B | 2.54% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 128,065 | $7.0B | 2.51% | |
| 16 | IGIBISHARES TR | 120,310 | $7.0B | 2.49% | |
| 17 | VBVANGUARD INDEX FDS | 39,985 | $6.6B | 2.36% | |
| 18 | VTEBVANGUARD MUN BD FD INC | 108,576 | $5.8B | 2.07% | |
| 19 | IQLTISHARES TR | 178,052 | $5.7B | 2.05% | |
| 20 | IVLUISHARES TR | 229,563 | $5.6B | 1.99% | |
| 21 | IMTMISHARES TR | 172,303 | $5.4B | 1.91% | |
| 22 | SHMSPDR SERIES TRUST | 107,641 | $5.3B | 1.88% | |
| 23 | GSIEGOLDMAN SACHS ETF TR | 174,182 | $5.3B | 1.88% | |
| 24 | STIPISHARES TR | 44,392 | $4.5B | 1.59% | |
| 25 | VXUSVANGUARD STAR FD | 65,210 | $3.6B | 1.29% | |
| 26 | BNDVANGUARD BD INDEX FD INC | 41,692 | $3.5B | 1.25% | |
| 27 | IEMGISHARES INC | 58,018 | $3.1B | 1.11% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 56,744 | $3.0B | 1.09% | |
| 29 | VBRVANGUARD INDEX FDS | 18,150 | $2.5B | 0.89% | |
| 30 | ISTBISHARES TR | 43,883 | $2.2B | 0.79% | |
| 31 | WDWALKER & DUNLOP INC | 33,828 | $2.2B | 0.78% | |
| 32 | AAVMALPHA ARCHITECT ETF TR | 77,028 | $1.9B | 0.68% | |
| 33 | IMTBISHARES TR | 36,974 | $1.9B | 0.67% | |
| 34 | AAPLAPPLE INC | 5,660 | $1.7B | 0.59% | |
| 35 | FLOTISHARES TR | 31,972 | $1.6B | 0.58% | |
| 36 | QVALALPHA ARCHITECT ETF TR | 53,170 | $1.6B | 0.58% | |
| 37 | USMVISHARES TR | 24,210 | $1.6B | 0.57% | |
| 38 | QMOMALPHA ARCHITECT ETF TR | 45,442 | $1.5B | 0.52% | |
| 39 | XOMEXXON MOBIL CORP | 20,613 | $1.4B | 0.51% | |
| 40 | AQLTISHARES TR | 21,551 | $1.4B | 0.50% | |
| 41 | —ISHARES TR | 54,673 | $1.4B | 0.49% | |
| 42 | MUBISHARES TR | 11,623 | $1.3B | 0.47% | |
| 43 | USHYISHARES TR | 31,367 | $1.3B | 0.46% | |
| 44 | LEMBISHARES INC | 28,553 | $1.3B | 0.45% | |
| 45 | REETISHARES TR | 45,058 | $1.2B | 0.44% | |
| 46 | IVALALPHA ARCHITECT ETF TR | 40,966 | $1.2B | 0.43% | |
| 47 | IMOMALPHA ARCHITECT ETF TR | 41,764 | $1.1B | 0.40% | |
| 48 | JJSFJ & J SNACK FOODS CORP | 6,100 | $1.1B | 0.40% | |
| 49 | FISVFISERV INC | 9,170 | $1.1B | 0.38% | |
| 50 | —ISHARES TR | 37,536 | $937.0M | 0.33% | |
| 51 | —ISHARES TR | 31,312 | $799.0M | 0.28% | |
| 52 | EEMVISHARES INC | 13,130 | $770.0M | 0.27% | |
| 53 | EFAVISHARES TR | 10,181 | $759.0M | 0.27% | |
| 54 | WPCW P CAREY INC | 9,004 | $721.0M | 0.26% | |
| 55 | INTFISHARES TR | 23,514 | $636.0M | 0.23% | |
| 56 | EEMISHARES TR | 13,959 | $626.0M | 0.22% | |
| 57 | —ISHARES TR | 23,299 | $600.0M | 0.21% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,647 | $530.0M | 0.19% | |
| 59 | LRGFISHARES TR | 15,156 | $523.0M | 0.19% | |
| 60 | MEARISHARES US ETF TR | 10,339 | $518.0M | 0.18% | |
| 61 | JNJJOHNSON & JOHNSON | 3,421 | $499.0M | 0.18% | |
| 62 | —TRISTATE CAP HLDGS INC | 18,500 | $483.0M | 0.17% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 8,489 | $480.0M | 0.17% | |
| 64 | VOOVANGUARD INDEX FDS | 1,619 | $479.0M | 0.17% | |
| 65 | GOOGALPHABET INC | 354 | $473.0M | 0.17% | |
| 66 | GBILGOLDMAN SACHS ETF TR | 4,457 | $446.0M | 0.16% | |
| 67 | EFAISHARES TR | 5,913 | $411.0M | 0.15% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 5,902 | $379.0M | 0.14% | |
| 69 | 0VVBVIACOMCBS INC | 8,964 | $376.0M | 0.13% | |
| 70 | GGBGERDAU S A | 70,268 | $344.0M | 0.12% | |
| 71 | IAUISHARES TR | 13,099 | $335.0M | 0.12% | |
| 72 | INTCINTEL CORP | 5,584 | $334.0M | 0.12% | |
| 73 | IAUISHARES TR | 13,085 | $331.0M | 0.12% | |
| 74 | MSFTMICROSOFT CORP | 2,079 | $328.0M | 0.12% | |
| 75 | JHMLJOHN HANCOCK ETF TRUST | 7,673 | $316.0M | 0.11% | |
| 76 | XLKSELECT SECTOR SPDR TR | 3,418 | $313.0M | 0.11% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 3,554 | $302.0M | 0.11% | |
| 78 | AMGNAMGEN INC | 1,211 | $292.0M | 0.10% | |
| 79 | CSCOCISCO SYS INC | 6,019 | $289.0M | 0.10% | |
| 80 | —ISHARES TR | 10,524 | $275.0M | 0.10% | |
| 81 | BIIBBIOGEN INC | 921 | $273.0M | 0.10% | |
| 82 | FSICUSDFS KKR CAPITAL CORP | 44,503 | $273.0M | 0.10% | |
| 83 | TFCTRUIST FINL CORP | 4,727 | $266.0M | 0.09% | |
| 84 | JPMJPMORGAN CHASE & CO | 1,904 | $265.0M | 0.09% | |
| 85 | TXNTEXAS INSTRS INC | 2,006 | $257.0M | 0.09% | |
| 86 | ABBVABBVIE INC | 2,895 | $256.0M | 0.09% | |
| 87 | ROKROCKWELL AUTOMATION INC | 1,250 | $253.0M | 0.09% | |
| 88 | BBYBEST BUY INC | 2,855 | $251.0M | 0.09% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 652 | $245.0M | 0.09% | |
| 90 | EMREMERSON ELEC CO | 3,214 | $245.0M | 0.09% | |
| 91 | —AQUA AMERICA INC | 5,209 | $245.0M | 0.09% | |
| 92 | IWMISHARES TR | 1,463 | $242.0M | 0.09% | |
| 93 | NTAPNETAPP INC | 3,877 | $241.0M | 0.09% | |
| 94 | NEENEXTERA ENERGY INC | 991 | $240.0M | 0.09% | |
| 95 | CMICUMMINS INC | 1,338 | $239.0M | 0.09% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 7,098 | $239.0M | 0.09% | |
| 97 | RSPTINVESCO EXCHANGE TRADED FD T | 1,200 | $238.0M | 0.08% | |
| 98 | AMATAPPLIED MATLS INC | 3,887 | $237.0M | 0.08% | |
| 99 | SWKSTANLEY BLACK & DECKER INC | 1,415 | $235.0M | 0.08% | |
| 100 | PSECPROSPECT CAPITAL CORPORATION | 36,339 | $234.0M | 0.08% |
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