Kathmere Capital Management

Kathmere Capital Management as of March 31, 2020

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.3 $17M 519k 33.34
Ishares Msci Usa Quality Facto invalid (QUAL) 5.5 $15M 188k 81.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.3 $15M 138k 106.48
Ishares Tr msci usavalfct (VLUE) 5.3 $15M 231k 63.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $14M 260k 52.36
Schwab Strategic Tr sht tm us tres (SCHO) 4.7 $13M 251k 51.73
Vanguard Value ETF (VTV) 4.5 $12M 139k 89.06
Vanguard Growth ETF (VUG) 4.3 $12M 76k 156.68
Vanguard Emerging Markets ETF (VWO) 3.6 $9.8M 294k 33.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.5 $9.5M 90k 106.30
Goldman Sachs Etf Tr activebeta eme (GEM) 3.1 $8.6M 330k 26.17
Schwab Strategic Tr intrm trm (SCHR) 3.1 $8.5M 145k 58.78
iShares Lehman MBS Bond Fund (MBB) 3.1 $8.4M 77k 110.44
Goldman Sachs Etf Tr (GSLC) 3.0 $8.3M 159k 52.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $8.1M 148k 54.92
Ishares Tr dev val factor (IVLU) 2.8 $7.8M 443k 17.60
Vanguard Small-Cap ETF (VB) 2.8 $7.7M 66k 115.44
Ishares Tr intl dev ql fc (IQLT) 2.8 $7.6M 295k 25.85
Ishares Tr int dev mom fc (IMTM) 2.7 $7.6M 286k 26.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $6.1M 125k 48.90
Vanguard Total Stock Market ETF (VTI) 2.1 $5.7M 44k 128.91
Ishares Tr cmn (STIP) 1.9 $5.2M 52k 99.90
Goldman Sachs Etf Tr activebeta int (GSIE) 1.7 $4.7M 204k 23.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $3.6M 68k 52.89
Ishares Tr core strm usbd (ISTB) 1.3 $3.5M 69k 50.50
Ishares Tr cr 5 10 yr etf (IMTB) 1.2 $3.4M 67k 51.25
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.9 $2.6M 100k 25.97
Alpha Architect Etf Tr us quant etf (QVAL) 0.9 $2.4M 135k 18.11
Apple (AAPL) 0.9 $2.4M 9.5k 254.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.0M 18k 113.00
Ishares Tr usa min vo (USMV) 0.7 $1.8M 34k 54.01
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.6 $1.6M 77k 20.78
Ishares Tr Dec 2020 0.6 $1.6M 62k 25.22
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.6 $1.6M 76k 20.70
Vanguard Total Bond Market ETF (BND) 0.6 $1.6M 18k 85.35
Walker & Dunlop (WD) 0.5 $1.4M 34k 40.26
Ishares Tr ibnd dec21 etf 0.4 $1.1M 46k 24.65
Ishares Inc core msci emkt (IEMG) 0.4 $1.0M 26k 40.48
Ishares Tr eafe min volat (EFAV) 0.3 $910k 15k 62.06
Fiserv (FI) 0.3 $871k 9.2k 94.98
Ishares 2020 Amt-free Muni Bond Etf 0.3 $796k 31k 25.37
Exxon Mobil Corporation (XOM) 0.3 $773k 20k 37.96
Ishares Inc em mkt min vol (EEMV) 0.3 $745k 16k 46.92
J&J Snack Foods (JJSF) 0.3 $738k 6.1k 120.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $670k 16k 41.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $660k 13k 49.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $652k 6.5k 100.80
Ishares Tr ibonds dec 21 0.2 $594k 23k 25.49
Ishares Tr ibnd dec23 etf 0.2 $535k 21k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $533k 22k 24.80
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $531k 11k 49.76
Vanguard Small-Cap Value ETF (VBR) 0.2 $510k 5.7k 88.80
Johnson & Johnson (JNJ) 0.2 $507k 3.9k 131.04
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $484k 11k 43.22
Spdr S&p 500 Etf (SPY) 0.2 $459k 1.8k 257.58
Schwab 1000 Index Etf etf (SCHK) 0.2 $428k 17k 25.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $409k 9.8k 41.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $345k 10k 34.15
Wp Carey (WPC) 0.1 $337k 5.8k 58.14
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $335k 14k 24.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $322k 3.3k 98.83
Alphabet Inc Class C cs (GOOG) 0.1 $307k 264.00 1162.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $300k 1.3k 236.59
Technology SPDR (XLK) 0.1 $278k 3.5k 80.42
Ishares Tr ibonds dec 22 0.1 $274k 11k 25.99
Jp Morgan Exchange Traded Fd fund (JMOM) 0.1 $266k 11k 24.95
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $253k 9.9k 25.52
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $247k 12k 20.25
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $243k 9.7k 24.94
Nextera Energy (NEE) 0.1 $238k 991.00 240.16
John Hancock Exchange Traded multifactor la (JHML) 0.1 $231k 7.2k 32.03
Essential Utils (WTRG) 0.1 $221k 5.4k 40.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $215k 4.0k 53.55
Ishares Tr Ibonds Dec2023 etf 0.1 $211k 8.2k 25.60
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $204k 3.5k 58.54
Tristate Capital Hldgs 0.1 $179k 19k 9.68
Prospect Capital Corporation (PSEC) 0.1 $154k 36k 4.24
Gerdau SA (GGB) 0.0 $134k 70k 1.91
Fs Investment Corporation 0.0 $134k 45k 3.01
Colony Cr Real Estate Inc Com Cl A reit 0.0 $56k 14k 3.94