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| Name: |
Kathmere Capital Management LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLUE |
Ishares Msci Usa Value Factor |
1 |
- |
$0.00 |
$43,229,000 |
399,125 |
4.95% |
3,826,000 |
9,610 |
0.04 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$37,634,000 |
750,136 |
4.31% |
4,237,000 |
52,920 |
0.034 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$34,071,000 |
207,306 |
3.9% |
3,765,000 |
1,341 |
0.011 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$233.54 |
$33,737,000 |
140,711 |
3.86% |
3,438,000 |
1,819 |
0.111 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$32,877,000 |
175,485 |
3.76% |
5,773,000 |
2,730 |
0.021 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$31,387,000 |
542,463 |
3.59% |
2,695,000 |
20,605 |
0.06 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
7 |
- |
$25.07 |
$25,640,000 |
1,023,541 |
2.94% |
2,596,000 |
98,458 |
0.259 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$24.75 |
$25,097,000 |
1,011,562 |
2.87% |
1,848,000 |
72,581 |
0.324 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
9 |
- |
$0.00 |
$22,214,000 |
933,361 |
2.54% |
1,531,000 |
69,032 |
0.653 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
10 |
- |
$24.44 |
$22,199,000 |
891,363 |
2.54% |
1,436,000 |
63,809 |
1.247 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
11 |
- |
$0.00 |
$22,131,000 |
927,909 |
2.53% |
1,658,000 |
71,290 |
1.031 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
12 |
- |
$28.00 |
$19,365,000 |
685,983 |
2.22% |
1,904,000 |
27,338 |
0.282 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.32 |
$17,954,000 |
429,841 |
2.06% |
2,182,000 |
46,086 |
0.003 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
14 |
- |
$54.45 |
$17,275,000 |
302,909 |
1.98% |
1,096,000 |
10,607 |
0.237 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
15 |
- |
$0.00 |
$16,833,000 |
648,681 |
1.93% |
1,464,000 |
55,952 |
0.954 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$16,829,000 |
668,607 |
1.93% |
1,193,000 |
53,389 |
0.743 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
17 |
- |
$0.00 |
$16,799,000 |
664,782 |
1.92% |
1,116,000 |
51,920 |
0.739 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
18 |
- |
$0.00 |
$16,787,000 |
662,225 |
1.92% |
1,257,000 |
53,472 |
0.736 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$0.00 |
$16,780,000 |
634,147 |
1.92% |
1,356,000 |
53,108 |
0.705 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
20 |
- |
$0.00 |
$15,550,000 |
461,010 |
1.78% |
797,000 |
12,581 |
0.446 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
21 |
- |
$93.21 |
$14,719,000 |
145,651 |
1.69% |
-3,227,000 |
-16,008 |
0.466 |
Property Management |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
22 |
- |
$0.00 |
$14,455,000 |
364,480 |
1.65% |
1,196,000 |
11,484 |
0.038 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
23 |
- |
$25.80 |
$13,462,000 |
343,149 |
1.54% |
2,143,000 |
13,043 |
0.192 |
N/A |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.54 |
$12,564,000 |
124,965 |
1.44% |
-782,000 |
-8,772 |
0.088 |
Closed - End Fund - Debt |
|
|
SVRE |
Saverone 2014 Adr |
25 |
New |
$0.00 |
$11,319,000 |
8,575,019 |
1.3% |
11,319,000 |
8,575,019 |
188.877 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$9,813,000 |
57,224 |
1.12% |
-719,000 |
2,522 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.91 |
$9,439,000 |
57,958 |
1.08% |
1,925,000 |
7,699 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$216.56 |
$9,297,000 |
40,673 |
1.06% |
1,118,000 |
2,332 |
0.022 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$9,197,000 |
26,721 |
1.05% |
1,565,000 |
2,170 |
0.01 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
30 |
- |
$28.33 |
$8,532,000 |
307,337 |
0.98% |
1,010,000 |
30,183 |
0.034 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$8,319,000 |
19,774 |
0.95% |
2,492,000 |
4,279 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$38.03 |
$7,396,000 |
189,536 |
0.85% |
312,000 |
-2,118 |
0.021 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$6,525,000 |
119,948 |
0.75% |
152,000 |
-2,365 |
0.005 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
34 |
- |
$0.00 |
$6,439,000 |
143,277 |
0.74% |
683,000 |
1,119 |
3.075 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
35 |
- |
$0.00 |
$6,000,000 |
121,094 |
0.69% |
-280,000 |
-5,939 |
0.135 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$5,928,000 |
57,113 |
0.68% |
339,000 |
-592 |
0.006 |
Closed - End Fund - E... |
|
|
DCMB |
Doubleline Commercial Real ... |
37 |
- |
$0.00 |
$5,781,000 |
112,798 |
0.66% |
1,173,000 |
22,255 |
1.253 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$5,778,000 |
113,882 |
0.66% |
1,184,000 |
22,555 |
0.127 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
39 |
- |
$0.00 |
$5,665,000 |
95,830 |
0.65% |
965,000 |
1,568 |
0.383 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
40 |
- |
$0.00 |
$4,617,000 |
110,939 |
0.53% |
325,000 |
-318 |
0.123 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
41 |
- |
$100.38 |
$4,609,000 |
44,411 |
0.53% |
314,000 |
-1,372 |
0.03 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
42 |
- |
$0.00 |
$4,538,000 |
119,225 |
0.52% |
192,000 |
-603 |
0.173 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
43 |
- |
$0.00 |
$4,393,000 |
86,588 |
0.5% |
-787,000 |
-15,500 |
0.022 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$3,615,000 |
4,647 |
0.41% |
776,000 |
-224 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$251.78 |
$3,549,000 |
13,655 |
0.41% |
158,000 |
-638 |
0.001 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
46 |
- |
$0.00 |
$3,434,000 |
65,182 |
0.39% |
454,000 |
-10 |
0.724 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
47 |
- |
$0.00 |
$3,255,000 |
120,630 |
0.37% |
286,000 |
2,065 |
0.383 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
48 |
- |
$0.00 |
$3,152,000 |
59,625 |
0.36% |
288,000 |
-211 |
0.066 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$877.35 |
$3,036,000 |
3,360 |
0.35% |
1,682,000 |
626 |
0 |
Semiconductor - Speci... |
|
|
IMOM |
Alpha Architect Internation... |
50 |
- |
$0.00 |
$2,935,000 |
100,605 |
0.34% |
313,000 |
1,185 |
0.437 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$60.28 |
$2,862,000 |
46,120 |
0.33% |
245,000 |
-279 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$2,846,000 |
24,483 |
0.33% |
382,000 |
-167 |
0.001 |
Integrated Oil & Gas |
|
|
BUFB |
Innovator Laddered Allocati... |
53 |
- |
$0.00 |
$2,707,000 |
92,123 |
0.31% |
-105,000 |
-9,194 |
0.102 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$274.52 |
$2,684,000 |
9,618 |
0.31% |
339,000 |
610 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$126.85 |
$2,666,000 |
20,764 |
0.31% |
783,000 |
2,560 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
- |
$25.57 |
$2,644,000 |
104,712 |
0.3% |
45,000 |
-143 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$2,579,000 |
19,545 |
0.3% |
448,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$2,488,000 |
6,487 |
0.28% |
625,000 |
1,111 |
0.001 |
Home Improvement Stores |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
59 |
- |
$19.83 |
$2,468,000 |
126,801 |
0.28% |
46,000 |
-6 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$2,423,000 |
15,317 |
0.28% |
447,000 |
2,711 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$729.18 |
$2,418,000 |
3,300 |
0.28% |
733,000 |
748 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$2,363,000 |
15,521 |
0.27% |
660,000 |
3,434 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$2,352,000 |
39,097 |
0.27% |
599,000 |
27,977 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.68 |
$2,287,000 |
54,494 |
0.26% |
859,000 |
16,603 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.29 |
$2,161,000 |
13,320 |
0.25% |
625,000 |
2,835 |
0.001 |
Cleaning Products |
|
|
GSIE |
Goldman Sachs Activebeta In... |
66 |
- |
$33.51 |
$2,147,000 |
62,622 |
0.25% |
48,000 |
-1,645 |
0.059 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
67 |
- |
$0.00 |
$1,919,000 |
40,212 |
0.22% |
13,000 |
-3,844 |
0.067 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$1,885,000 |
3,810 |
0.22% |
-461,000 |
-646 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.58 |
$1,732,000 |
9,897 |
0.2% |
173,000 |
716 |
0.001 |
Beverage Soft Drinks... |
|
|
RELX |
RELX Plc (ADR) |
70 |
- |
$41.61 |
$1,714,000 |
39,604 |
0.2% |
430,000 |
7,230 |
0.002 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$402.10 |
$1,630,000 |
3,876 |
0.19% |
303,000 |
154 |
0 |
Property & Casualty I... |
|
|
FNDF |
Schwab Fundamental Internat... |
72 |
- |
$34.98 |
$1,608,000 |
45,170 |
0.18% |
236,000 |
4,484 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$179.62 |
$1,583,000 |
8,776 |
0.18% |
805,000 |
3,658 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.86 |
$1,565,000 |
31,360 |
0.18% |
-22,000 |
-53 |
0.001 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$477.56 |
$1,551,000 |
3,073 |
0.18% |
-248,000 |
58 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
76 |
- |
$193.45 |
$1,535,000 |
7,477 |
0.18% |
117,000 |
715 |
0.001 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
77 |
- |
$125.23 |
$1,427,000 |
10,836 |
0.16% |
494,000 |
3,411 |
0.002 |
Railroads |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$443.29 |
$1,401,000 |
2,885 |
0.16% |
545,000 |
465 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.21 |
$1,370,000 |
10,906 |
0.16% |
183,000 |
-355 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$461.29 |
$1,341,000 |
2,947 |
0.15% |
340,000 |
738 |
0.001 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
81 |
- |
$543.30 |
$1,325,000 |
2,468 |
0.15% |
259,000 |
165 |
0.002 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$242.79 |
$1,248,000 |
5,074 |
0.14% |
89,000 |
356 |
0.001 |
Railroads |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
83 |
- |
$48.97 |
$1,225,000 |
24,682 |
0.14% |
54,000 |
-33 |
0.072 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
84 |
- |
$210.10 |
$1,219,000 |
5,717 |
0.14% |
276,000 |
454 |
0.001 |
Waste Management |
|
|
MO |
Altria Group Inc |
85 |
- |
$43.38 |
$1,209,000 |
27,708 |
0.14% |
345,000 |
6,288 |
0.001 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$97.44 |
$1,207,000 |
12,479 |
0.14% |
79,000 |
1,311 |
0.001 |
Drug Manufacturers - ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
87 |
- |
$37.88 |
$1,166,000 |
29,787 |
0.13% |
336,000 |
8,541 |
0 |
Wireless Communications |
|
|
BX |
Blackstone Group LP |
88 |
- |
$122.49 |
$1,162,000 |
8,848 |
0.13% |
75,000 |
545 |
0.001 |
Asset Management |
|
|
CRHCF |
CRH Plc |
89 |
- |
$78.55 |
$1,136,000 |
13,168 |
0.13% |
432,000 |
2,985 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
90 |
- |
$170.07 |
$1,129,000 |
6,523 |
0.13% |
269,000 |
377 |
0.002 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
91 |
- |
$187.66 |
$1,127,000 |
5,406 |
0.13% |
244,000 |
119 |
0.003 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$467.21 |
$1,110,000 |
2,310 |
0.13% |
211,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
FXE |
Invesco Currencyshares Euro... |
93 |
- |
$98.90 |
$1,108,000 |
11,109 |
0.13% |
-26,000 |
0 |
0.404 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$198.39 |
$1,093,000 |
5,422 |
0.13% |
406,000 |
791 |
0.001 |
Oil & Gas Refining, P... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
95 |
New |
$0.00 |
$1,078,000 |
29,468 |
0.12% |
1,078,000 |
29,468 |
0.003 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,043.93 |
$1,067,000 |
945 |
0.12% |
209,000 |
42 |
0.001 |
Auto Parts Stores |
|
|
UBS |
UBS AG (USA) |
97 |
- |
$27.38 |
$1,065,000 |
34,652 |
0.12% |
36,000 |
1,346 |
0.001 |
Foreign Money Center ... |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$282.41 |
$1,042,000 |
3,349 |
0.12% |
208,000 |
287 |
0.001 |
Technical & System So... |
|
|
ARCC |
Ares Capital Corp |
99 |
- |
$20.78 |
$1,039,000 |
49,920 |
0.12% |
39,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.61 |
$1,032,000 |
14,743 |
0.12% |
75,000 |
1,527 |
0.001 |
Food - Major Diversified |
|
