| |
|
|
| Name: |
Kathmere Capital Management LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$49,106,000 |
966,077 |
4.17% |
4,452,000 |
32,288 |
0.043 |
Closed - End Fund - F... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
2 |
- |
$0.00 |
$48,828,000 |
457,832 |
4.15% |
770,000 |
2,776 |
0.046 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$288.60 |
$39,456,000 |
153,507 |
3.35% |
-1,353,000 |
2,194 |
0.121 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$59.25 |
$39,007,000 |
656,681 |
3.32% |
-1,284,000 |
-37,999 |
0.073 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$37,137,000 |
217,314 |
3.16% |
-1,571,000 |
-50 |
0.011 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
6 |
- |
$0.00 |
$36,370,000 |
179,935 |
3.09% |
-1,192,000 |
-1,595 |
0.022 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$36,214,000 |
633,774 |
3.08% |
581,000 |
14,388 |
0.07 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
8 |
- |
$0.00 |
$26,292,000 |
1,085,993 |
2.24% |
2,535,000 |
99,007 |
1.207 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
9 |
- |
$25.11 |
$26,255,000 |
1,043,946 |
2.23% |
2,470,000 |
94,428 |
0.334 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
10 |
- |
$0.00 |
$26,196,000 |
1,083,382 |
2.23% |
2,487,000 |
93,877 |
0.758 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
11 |
- |
$24.44 |
$25,985,000 |
1,028,705 |
2.21% |
2,381,000 |
80,758 |
1.439 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$24,795,000 |
111,623 |
2.11% |
4,034,000 |
28,720 |
0.001 |
Personal Computers |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
13 |
- |
$33.18 |
$24,431,000 |
806,041 |
2.08% |
2,639,000 |
2,217 |
0.332 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$50.02 |
$23,276,000 |
514,281 |
1.98% |
1,668,000 |
23,635 |
0.004 |
Closed - End Fund - E... |
|
|
DCMB |
Doubleline Commercial Real ... |
15 |
- |
$0.00 |
$20,660,000 |
398,313 |
1.76% |
4,526,000 |
84,792 |
4.426 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
16 |
- |
$0.00 |
$20,588,000 |
405,997 |
1.75% |
4,465,000 |
88,044 |
0.045 |
N/A |
|
|
GMED |
Genomed Inc |
17 |
- |
$59.17 |
$20,436,000 |
279,176 |
1.74% |
-2,655,000 |
0 |
0.242 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
18 |
- |
$0.00 |
$18,073,000 |
515,602 |
1.54% |
1,172,000 |
-1,561 |
0.498 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$17,186,000 |
432,997 |
1.46% |
1,258,000 |
3,914 |
0.045 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
20 |
- |
$25.80 |
$16,109,000 |
403,329 |
1.37% |
1,230,000 |
5,505 |
0.225 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
21 |
- |
$0.00 |
$14,089,000 |
526,707 |
1.2% |
-2,327,000 |
-90,072 |
0.585 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
22 |
- |
$0.00 |
$14,028,000 |
554,924 |
1.19% |
-1,769,000 |
-73,417 |
0.617 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
23 |
- |
$0.00 |
$14,019,000 |
554,311 |
1.19% |
-1,763,000 |
-72,437 |
0.616 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
24 |
- |
$0.00 |
$13,505,000 |
528,357 |
1.15% |
-2,354,000 |
-94,557 |
0.587 |
N/A |
|
|
DSMC |
Distillate Small/mid Cash F... |
25 |
- |
$0.00 |
$13,252,000 |
420,114 |
1.13% |
-592,000 |
24,007 |
4.668 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$179.63 |
$12,645,000 |
73,205 |
1.08% |
1,148,000 |
5,298 |
0.013 |
Closed - End Fund - E... |
|
|
WD |
Walker & Dunlop Inc |
27 |
- |
$75.36 |
$11,814,000 |
138,401 |
1% |
-1,640,000 |
0 |
0.443 |
Property Management |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$11,792,000 |
31,412 |
1% |
-52,000 |
3,312 |
0 |
Application Software |
|
|
SCHR |
Schwab Intermediate-Term U.... |
29 |
- |
$24.81 |
$11,592,000 |
466,272 |
0.99% |
6,380,000 |
251,712 |
0.078 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$441.98 |
$11,010,000 |
29,691 |
0.94% |
-598,000 |
1,409 |
0.011 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
31 |
- |
$33.56 |
$10,864,000 |
352,727 |
0.92% |
637,000 |
686 |
0.039 |
N/A |
|
|
MINT |
Pimco ETF Trust |
32 |
- |
$100.22 |
$10,721,000 |
106,546 |
0.91% |
1,138,000 |
11,043 |
0.075 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$243.21 |
$10,255,000 |
46,244 |
0.87% |
-564,000 |
1,219 |
0.025 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$22.18 |
$8,146,000 |
411,823 |
0.69% |
852,000 |
17,540 |
0.046 |
Closed - End Fund - Debt |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
35 |
- |
$0.00 |
$7,269,000 |
65,198 |
0.62% |
204,000 |
1,132 |
0.224 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
36 |
- |
$0.00 |
$7,139,000 |
143,193 |
0.61% |
1,598,000 |
31,517 |
0.159 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
37 |
- |
$0.00 |
$6,787,000 |
115,147 |
0.58% |
538,000 |
-3,950 |
0.004 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
38 |
- |
$0.00 |
$6,721,000 |
362,713 |
0.57% |
1,965,000 |
103,368 |
0.161 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$159.34 |
$6,197,000 |
57,178 |
0.53% |
-1,137,000 |
2,567 |
0 |
Semiconductor - Speci... |
|
|
QVAL |
Valueshares Us Quantitative... |
40 |
- |
$0.00 |
$6,119,000 |
143,470 |
0.52% |
-368,000 |
-1,839 |
0.616 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
41 |
- |
$29.77 |
$5,666,000 |
206,878 |
0.48% |
-206,000 |
9,174 |
0.162 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
42 |
- |
$0.00 |
$5,617,000 |
94,564 |
0.48% |
-539,000 |
-1,427 |
0.378 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$156.01 |
$5,496,000 |
33,140 |
0.47% |
2,213,000 |
10,443 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$5,332,000 |
53,316 |
0.45% |
-55,000 |
-2,316 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$4,808,000 |
54,762 |
0.41% |
-130,000 |
107 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
46 |
- |
$358.86 |
$4,727,000 |
13,487 |
0.4% |
767,000 |
956 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$308.03 |
$4,631,000 |
16,850 |
0.39% |
-87,000 |
570 |
0.002 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
48 |
- |
$0.00 |
$4,348,000 |
104,966 |
0.37% |
-207,000 |
-472 |
0.117 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
49 |
- |
$122.89 |
$4,334,000 |
39,374 |
0.37% |
-283,000 |
-713 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$223.41 |
$4,222,000 |
22,191 |
0.36% |
415,000 |
4,837 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$987.02 |
$4,155,000 |
4,393 |
0.35% |
145,000 |
16 |
0.001 |
Discount, Variety Stores |
|
|
IQDG |
Wisdomtree International Qu... |
52 |
- |
$0.00 |
$4,098,000 |
114,843 |
0.35% |
132,000 |
-1,099 |
0.166 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
53 |
- |
$0.00 |
$4,051,000 |
178,152 |
0.34% |
-5,727,000 |
-248,082 |
1.979 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$485.00 |
$3,915,000 |
7,351 |
0.33% |
752,000 |
372 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$180.55 |
$3,913,000 |
25,049 |
0.33% |
-87,000 |
4,048 |
0 |
Search Engines & Info... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
56 |
- |
$0.00 |
$3,514,000 |
62,355 |
0.3% |
-79,000 |
698 |
0.069 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$780.67 |
$3,510,000 |
4,249 |
0.3% |
308,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
58 |
- |
$178.88 |
$3,495,000 |
22,021 |
0.3% |
1,245,000 |
3,322 |
0.001 |
Cigarettes & Other To... |
|
|
IVAL |
Alpha Architect Internation... |
59 |
- |
$0.00 |
$3,476,000 |
136,091 |
0.3% |
175,000 |
-1,321 |
0.432 |
N/A |
|
|
AON |
Aon Plc |
60 |
- |
$354.76 |
$3,405,000 |
8,533 |
0.29% |
12,000 |
-914 |
0.004 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$43.55 |
$3,350,000 |
73,859 |
0.28% |
663,000 |
6,673 |
0.002 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.83 |
$3,310,000 |
19,423 |
0.28% |
-3,000 |
-339 |
0.001 |
Cleaning Products |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
63 |
- |
$0.00 |
$3,280,000 |
58,085 |
0.28% |
99,000 |
2,545 |
0.065 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.37 |
$3,266,000 |
52,924 |
0.28% |
429,000 |
5,003 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$112.20 |
$3,220,000 |
27,072 |
0.27% |
489,000 |
1,683 |
0.001 |
Integrated Oil & Gas |
|
|
IMOM |
Alpha Architect Internation... |
66 |
- |
$0.00 |
$3,180,000 |
112,739 |
0.27% |
134,000 |
-1,983 |
0.49 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
67 |
- |
$0.00 |
$2,994,000 |
81,329 |
0.25% |
221,000 |
5,952 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.68 |
$2,989,000 |
8,157 |
0.25% |
-463,000 |
-716 |
0.001 |
Home Improvement Stores |
|
|
BUFB |
Innovator Laddered Allocati... |
69 |
- |
$0.00 |
$2,852,000 |
90,772 |
0.24% |
-68,000 |
386 |
0.101 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$575.22 |
$2,807,000 |
5,461 |
0.24% |
-45,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
71 |
- |
$59.65 |
$2,778,000 |
46,287 |
0.24% |
589,000 |
4,421 |
0.002 |
Cigarettes & Other To... |
|
|
BTI |
British American Tobacco (ADR) |
72 |
- |
$48.38 |
$2,764,000 |
66,816 |
0.23% |
530,000 |
5,298 |
0.003 |
Cigarettes & Other To... |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$24.77 |
$2,728,000 |
123,558 |
0.23% |
-134,000 |
103 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
74 |
- |
$30.47 |
$2,605,000 |
94,491 |
0.22% |
-34,000 |
-4,612 |
0.035 |
N/A |
|
|
META |
Meta Platforms Inc |
75 |
- |
$719.01 |
$2,595,000 |
4,503 |
0.22% |
365,000 |
695 |
0 |
Internet Service Prov... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
76 |
- |
$23.71 |
$2,554,000 |
117,499 |
0.22% |
65,000 |
-4,036 |
0.021 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
77 |
- |
$58.45 |
$2,530,000 |
43,100 |
0.22% |
1,432,000 |
24,234 |
0.005 |
Closed - End Fund - Debt |
|
|
RELX |
RELX Plc (ADR) |
78 |
- |
$53.19 |
$2,509,000 |
49,774 |
0.21% |
322,000 |
1,633 |
0.003 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$308.55 |
$2,481,000 |
4,738 |
0.21% |
-179,000 |
-520 |
0 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$111.75 |
$2,446,000 |
21,830 |
0.21% |
827,000 |
4,303 |
0.002 |
Biotechnology |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$78.24 |
$2,417,000 |
30,880 |
0.21% |
1,061,000 |
13,335 |
0.006 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
82 |
- |
$0.00 |
$2,233,000 |
43,915 |
0.19% |
-472,000 |
-9,430 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$113.08 |
$2,140,000 |
20,461 |
0.18% |
701,000 |
7,976 |
0.003 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$121.90 |
$2,089,000 |
18,742 |
0.18% |
828,000 |
5,788 |
0.001 |
Drug Manufacturers - ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
85 |
- |
$39.75 |
$2,034,000 |
57,066 |
0.17% |
34,000 |
-2,920 |
0.053 |
N/A |
|
|
WM |
Waste Management Inc |
86 |
- |
$227.10 |
$2,011,000 |
8,686 |
0.17% |
506,000 |
1,230 |
0.002 |
Waste Management |
|
|
FNDF |
Schwab Fundamental Internat... |
87 |
- |
$40.50 |
$2,004,000 |
55,458 |
0.17% |
214,000 |
1,557 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$296.00 |
$1,982,000 |
8,080 |
0.17% |
171,000 |
527 |
0 |
Domestic Money Center... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
89 |
- |
$0.00 |
$1,958,000 |
38,053 |
0.17% |
-66,000 |
180 |
0.063 |
N/A |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$236.28 |
$1,925,000 |
8,150 |
0.16% |
477,000 |
1,800 |
0.001 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$234.80 |
$1,905,000 |
11,477 |
0.16% |
-212,000 |
758 |
0 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$63.79 |
$1,902,000 |
32,602 |
0.16% |
711,000 |
13,486 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$309.20 |
$1,883,000 |
6,162 |
0.16% |
384,000 |
1,041 |
0.001 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$625.34 |
$1,801,000 |
3,220 |
0.15% |
1,536,000 |
2,768 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$80.93 |
$1,791,000 |
19,951 |
0.15% |
-246,000 |
-523 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
96 |
- |
$304.78 |
$1,702,000 |
5,456 |
0.14% |
-278,000 |
-171 |
0.001 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$1,699,000 |
6,555 |
0.14% |
125,000 |
2,659 |
0 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
98 |
- |
$104.57 |
$1,669,000 |
15,010 |
0.14% |
165,000 |
469 |
0.002 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
99 |
- |
$237.32 |
$1,632,000 |
11,673 |
0.14% |
-434,000 |
-727 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$179.53 |
$1,625,000 |
10,506 |
0.14% |
12,000 |
1,987 |
0 |
Search Engines & Info... |
|
