Kathmere Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$465.2B
Holdings
432
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 354,353 | $36.2B | 7.77% | |
| 2 | SHYGISHARES TR | 635,649 | $28.9B | 6.21% | |
| 3 | QUALISHARES TR | 231,130 | $26.9B | 5.77% | |
| 4 | VLUEISHARES TR | 275,013 | $23.9B | 5.14% | |
| 5 | LDURPIMCO ETF TR | 168,605 | $17.2B | 3.70% | |
| 6 | MTUMISHARES TR | 99,682 | $16.1B | 3.46% | |
| 7 | USMVISHARES TR | 230,827 | $15.7B | 3.37% | |
| 8 | VBVANGUARD INDEX FDS | 79,813 | $15.5B | 3.34% | |
| 9 | EFAVISHARES TR | 201,712 | $14.8B | 3.18% | |
| 10 | IQLTISHARES TR | 400,090 | $14.3B | 3.07% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 277,201 | $13.9B | 2.99% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 270,580 | $13.7B | 2.95% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 282,221 | $13.3B | 2.86% | |
| 14 | GSSTGOLDMAN SACHS ETF TR | 259,153 | $13.2B | 2.83% | |
| 15 | IVLUISHARES TR | 542,531 | $12.4B | 2.66% | |
| 16 | GEMGOLDMAN SACHS ETF TR | 310,300 | $11.8B | 2.55% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 152,020 | $11.5B | 2.47% | |
| 18 | PJANINNOVATOR ETFS TR | 361,481 | $11.1B | 2.38% | |
| 19 | BJULINNOVATOR ETFS TR | 358,617 | $10.8B | 2.32% | |
| 20 | MEARISHARES U S ETF TR | 187,963 | $9.4B | 2.03% | |
| 21 | IMTMISHARES TR | 249,617 | $9.4B | 2.02% | |
| 22 | EEMVISHARES INC | 121,637 | $7.4B | 1.60% | |
| 23 | SMMUPIMCO ETF TR | 134,873 | $6.9B | 1.49% | |
| 24 | JMSTJ P MORGAN EXCHANGE-TRADED F | 135,882 | $6.9B | 1.49% | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 216,357 | $6.9B | 1.48% | |
| 26 | AAPLAPPLE INC | 42,337 | $5.6B | 1.21% | |
| 27 | QMOMALPHA ARCHITECT ETF TR | 107,181 | $5.6B | 1.21% | |
| 28 | QVALALPHA ARCHITECT ETF TR | 171,554 | $4.8B | 1.03% | |
| 29 | VUGVANGUARD INDEX FDS | 18,715 | $4.7B | 1.02% | |
| 30 | VVVANGUARD INDEX FDS | 23,659 | $4.2B | 0.89% | |
| 31 | VTVVANGUARD INDEX FDS | 34,580 | $4.1B | 0.88% | |
| 32 | IMOMALPHA ARCHITECT ETF TR | 86,549 | $3.0B | 0.64% | |
| 33 | IVALALPHA ARCHITECT ETF TR | 97,258 | $2.7B | 0.57% | |
| 34 | FNDASCHWAB STRATEGIC TR | 58,326 | $2.5B | 0.54% | |
| 35 | VTIVANGUARD INDEX FDS | 12,046 | $2.3B | 0.50% | |
| 36 | XOMEXXON MOBIL CORP | 36,440 | $1.5B | 0.32% | |
| 37 | FISVFISERV INC | 10,217 | $1.2B | 0.25% | |
| 38 | PMAYINNOVATOR ETFS TR | 37,471 | $1.1B | 0.23% | |
| 39 | —ISHARES TR | 41,367 | $1.0B | 0.22% | |
| 40 | PTLCPACER FDS TR | 30,670 | $1.0B | 0.22% | |
| 41 | SPDSIMPLIFY EXCHANGE TRADED FUN | 37,027 | $996.0M | 0.21% | |
| 42 | SWANAMPLIFY ETF TR | 30,210 | $991.0M | 0.21% | |
| 43 | —FS KKR CAP CORP II | 57,450 | $942.0M | 0.20% | |
| 44 | JJSFJ & J SNACK FOODS CORP | 5,900 | $917.0M | 0.20% | |
| 45 | BJANINNOVATOR ETFS TR | 27,718 | $908.0M | 0.20% | |
| 46 | IEMGISHARES INC | 14,380 | $892.0M | 0.19% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 5,253 | $783.0M | 0.17% | |
| 48 | BMAYINNOVATOR ETFS TR | 26,286 | $780.0M | 0.17% | |
| 49 | AAXJISHARES TR | 8,402 | $753.0M | 0.16% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,097 | $735.0M | 0.16% | |
| 51 | GOOGALPHABET INC | 403 | $706.0M | 0.15% | |
| 52 | MSFTMICROSOFT CORP | 3,152 | $701.0M | 0.15% | |
| 53 | JNJJOHNSON & JOHNSON | 4,226 | $665.0M | 0.14% | |
| 54 | UMAYINNOVATOR ETFS TR | 24,186 | $661.0M | 0.14% | |
| 55 | LOWLOWES COS INC | 4,099 | $658.0M | 0.14% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,744 | $652.0M | 0.14% | |
| 57 | BSEPINNOVATOR ETFS TR | 22,274 | $649.0M | 0.14% | |
| 58 | VVISA INC | 2,837 | $620.0M | 0.13% | |
| 59 | —ISHARES TR | 23,299 | $601.0M | 0.13% | |
| 60 | IAUISHARES TR | 22,524 | $592.0M | 0.13% | |
| 61 | IAUISHARES TR | 22,629 | $579.0M | 0.12% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,418 | $561.0M | 0.12% | |
| 63 | METAFACEBOOK INC | 1,989 | $543.0M | 0.12% | |
| 64 | BDECINNOVATOR ETFS TR | 17,345 | $529.0M | 0.11% | |
| 65 | HYGISHARES TR | 5,808 | $507.0M | 0.11% | |
| 66 | BNDVANGUARD BD INDEX FDS | 5,385 | $475.0M | 0.10% | |
| 67 | KAPRINNOVATOR ETFS TR | 17,136 | $460.0M | 0.10% | |
| 68 | KJANINNOVATOR ETFS TR | 15,740 | $456.0M | 0.10% | |
| 69 | WPCWP CAREY INC | 6,434 | $454.0M | 0.10% | |
| 70 | AMZNAMAZON COM INC | 139 | $453.0M | 0.10% | |
| 71 | XLKSELECT SECTOR SPDR TR | 3,457 | $449.0M | 0.10% | |
| 72 | MAMASTERCARD INCORPORATED | 1,251 | $447.0M | 0.10% | |
| 73 | PNOVINNOVATOR ETFS TR | 15,365 | $445.0M | 0.10% | |
| 74 | IBDPISHARES TR | 16,565 | $440.0M | 0.09% | |
| 75 | AMGNAMGEN INC | 1,896 | $436.0M | 0.09% | |
| 76 | VXUSVANGUARD STAR FDS | 6,798 | $409.0M | 0.09% | |
| 77 | AQLTISHARES TR | 5,834 | $403.0M | 0.09% | |
| 78 | JPMJPMORGAN CHASE & CO | 3,044 | $387.0M | 0.08% | |
| 79 | ROSTROSS STORES INC | 3,052 | $375.0M | 0.08% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 6,347 | $370.0M | 0.08% | |
| 81 | EJANINNOVATOR ETFS TR | 12,050 | $362.0M | 0.08% | |
| 82 | MRKMERCK & CO. INC | 4,186 | $342.0M | 0.07% | |
| 83 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $342.0M | 0.07% | |
| 84 | UJULINNOVATOR ETFS TR | 12,927 | $342.0M | 0.07% | |
| 85 | UNOVINNOVATOR ETFS TR | 12,031 | $340.0M | 0.07% | |
| 86 | GWWGRAINGER W W INC | 824 | $336.0M | 0.07% | |
| 87 | PDECINNOVATOR ETFS TR | 11,370 | $330.0M | 0.07% | |
| 88 | GGBGERDAU SA | 70,268 | $328.0M | 0.07% | |
| 89 | KOCTINNOVATOR ETFS TR | 12,605 | $327.0M | 0.07% | |
| 90 | VOOVANGUARD INDEX FDS | 919 | $316.0M | 0.07% | |
| 91 | PYPLPAYPAL HLDGS INC | 1,320 | $309.0M | 0.07% | |
| 92 | RSPTINVESCO EXCHANGE TRADED FD T | 1,200 | $304.0M | 0.07% | |
| 93 | GOOGLALPHABET INC | 172 | $301.0M | 0.06% | |
| 94 | IVVISHARES TR | 779 | $292.0M | 0.06% | |
| 95 | CAGCONAGRA BRANDS INC | 7,828 | $284.0M | 0.06% | |
| 96 | JVALJ P MORGAN EXCHANGE-TRADED F | 9,439 | $282.0M | 0.06% | |
| 97 | JQUAJ P MORGAN EXCHANGE-TRADED F | 7,849 | $282.0M | 0.06% | |
| 98 | —ISHARES TR | 10,636 | $280.0M | 0.06% | |
| 99 | IBDQISHARES TR | 9,928 | $272.0M | 0.06% | |
| 100 | KMXCARMAX INC | 2,802 | $265.0M | 0.06% |
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