Kathmere Capital Management

Kathmere Capital Management as of Dec. 31, 2019

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.3 $15M 92k 163.62
Vanguard Europe Pacific ETF (VEA) 4.9 $14M 312k 44.06
Vanguard Value ETF (VTV) 4.7 $13M 110k 119.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $13M 246k 53.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.3 $12M 113k 106.78
Ishares Msci Usa Quality Facto invalid (QUAL) 3.9 $11M 109k 101.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.9 $11M 87k 125.56
Schwab Strategic Tr sht tm us tres (SCHO) 3.8 $11M 212k 50.48
Ishares Tr msci usavalfct (VLUE) 3.8 $11M 119k 89.73
Vanguard Emerging Markets ETF (VWO) 3.7 $11M 235k 44.47
Vanguard Growth ETF (VUG) 3.4 $9.6M 53k 182.16
Goldman Sachs Etf Tr activebeta eme (GEM) 2.8 $7.8M 226k 34.34
Goldman Sachs Etf Tr (GSLC) 2.8 $7.7M 119k 64.67
iShares Lehman MBS Bond Fund (MBB) 2.5 $7.1M 66k 108.07
Schwab Strategic Tr intrm trm (SCHR) 2.5 $7.0M 128k 54.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $7.0M 120k 57.98
Vanguard Small-Cap ETF (VB) 2.4 $6.6M 40k 165.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.1 $5.8M 109k 53.54
Ishares Tr intl dev ql fc (IQLT) 2.0 $5.7M 178k 32.29
Ishares Tr dev val factor (IVLU) 2.0 $5.6M 230k 24.37
Ishares Tr int dev mom fc (IMTM) 1.9 $5.4M 172k 31.17
Goldman Sachs Etf Tr activebeta int (GSIE) 1.9 $5.3M 174k 30.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $5.3M 108k 49.11
Ishares Tr cmn (STIP) 1.6 $4.5M 44k 100.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $3.6M 65k 55.70
Vanguard Total Bond Market ETF (BND) 1.2 $3.5M 42k 83.85
Ishares Inc core msci emkt (IEMG) 1.1 $3.1M 58k 53.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.0M 57k 53.75
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.5M 18k 137.08
Ishares Tr core strm usbd (ISTB) 0.8 $2.2M 44k 50.41
Walker & Dunlop (WD) 0.8 $2.2M 34k 64.68
Alpha Architect Etf Tr vmot (VMOT) 0.7 $1.9M 77k 24.93
Ishares Tr cr 5 10 yr etf (IMTB) 0.7 $1.9M 37k 50.63
Apple (AAPL) 0.6 $1.7M 5.7k 293.64
Ishares Tr fltg rate nt (FLOT) 0.6 $1.6M 32k 50.92
Alpha Architect Etf Tr us quant etf (QVAL) 0.6 $1.6M 53k 30.41
Ishares Tr usa min vo (USMV) 0.6 $1.6M 24k 65.59
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.5 $1.5M 45k 32.39
Exxon Mobil Corporation (XOM) 0.5 $1.4M 21k 69.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.4M 22k 65.24
Ishares Tr Dec 2020 0.5 $1.4M 55k 25.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 12k 113.91
Ishares Tr broad usd high (USHY) 0.5 $1.3M 31k 41.09
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $1.3M 29k 43.88
Ishares Tr Global Reit Etf (REET) 0.4 $1.2M 45k 27.63
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.4 $1.2M 41k 29.49
J&J Snack Foods (JJSF) 0.4 $1.1M 6.1k 184.26
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.4 $1.1M 42k 27.10
Fiserv (FI) 0.4 $1.1M 9.2k 115.59
Ishares Tr ibnd dec21 etf 0.3 $937k 38k 24.96
Ishares 2020 Amt-free Muni Bond Etf 0.3 $799k 31k 25.52
Ishares Inc em mkt min vol (EEMV) 0.3 $770k 13k 58.64
Ishares Tr eafe min volat (EFAV) 0.3 $759k 10k 74.55
Wp Carey (WPC) 0.3 $721k 9.0k 80.08
Ishares Tr fctsl msci int (INTF) 0.2 $636k 24k 27.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $626k 14k 44.85
Ishares Tr ibonds dec 21 0.2 $600k 23k 25.75
Spdr S&p 500 Etf (SPY) 0.2 $530k 1.6k 321.80
Ishares Tr (LRGF) 0.2 $523k 15k 34.51
Johnson & Johnson (JNJ) 0.2 $499k 3.4k 145.86
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $518k 10k 50.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $480k 8.5k 56.54
Tristate Capital Hldgs 0.2 $483k 19k 26.11
Vanguard S&p 500 Etf idx (VOO) 0.2 $479k 1.6k 295.86
Alphabet Inc Class C cs (GOOG) 0.2 $473k 354.00 1336.16
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $446k 4.5k 100.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $411k 5.9k 69.51
Bristol Myers Squibb (BMY) 0.1 $379k 5.9k 64.22
Viacomcbs (PARA) 0.1 $376k 9.0k 41.95
Gerdau SA (GGB) 0.1 $344k 70k 4.90
Microsoft Corporation (MSFT) 0.1 $328k 2.1k 157.77
Intel Corporation (INTC) 0.1 $334k 5.6k 59.81
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $331k 13k 25.30
Ishares Tr ibnd dec23 etf 0.1 $335k 13k 25.57
Philip Morris International (PM) 0.1 $302k 3.6k 84.97
Technology SPDR (XLK) 0.1 $313k 3.4k 91.57
John Hancock Exchange Traded multifactor la (JHML) 0.1 $316k 7.7k 41.18
Cisco Systems (CSCO) 0.1 $289k 6.0k 48.01
Amgen (AMGN) 0.1 $292k 1.2k 241.12
Biogen Idec (BIIB) 0.1 $273k 921.00 296.42
Fs Investment Corporation 0.1 $273k 45k 6.13
Ishares Tr ibonds dec 22 0.1 $275k 11k 26.13
JPMorgan Chase & Co. (JPM) 0.1 $265k 1.9k 139.18
Regeneron Pharmaceuticals (REGN) 0.1 $245k 652.00 375.77
Cummins (CMI) 0.1 $239k 1.3k 178.62
NetApp (NTAP) 0.1 $241k 3.9k 62.16
Best Buy (BBY) 0.1 $251k 2.9k 87.92
Emerson Electric (EMR) 0.1 $245k 3.2k 76.23
Nextera Energy (NEE) 0.1 $240k 991.00 242.18
Texas Instruments Incorporated (TXN) 0.1 $257k 2.0k 128.12
iShares Russell 2000 Index (IWM) 0.1 $242k 1.5k 165.41
Aqua America 0.1 $245k 5.2k 47.03
Rockwell Automation (ROK) 0.1 $253k 1.3k 202.40
Schwab International Equity ETF (SCHF) 0.1 $239k 7.1k 33.67
Abbvie (ABBV) 0.1 $256k 2.9k 88.43
Truist Financial Corp equities (TFC) 0.1 $266k 4.7k 56.27
Cognizant Technology Solutions (CTSH) 0.1 $211k 3.4k 62.06
Stanley Black & Decker (SWK) 0.1 $235k 1.4k 166.08
W.W. Grainger (GWW) 0.1 $233k 689.00 338.17
Masco Corporation (MAS) 0.1 $223k 4.6k 48.07
Qualcomm (QCOM) 0.1 $229k 2.6k 88.04
Applied Materials (AMAT) 0.1 $237k 3.9k 60.97
Micron Technology (MU) 0.1 $218k 4.1k 53.67
KLA-Tencor Corporation (KLAC) 0.1 $226k 1.3k 178.23
Prospect Capital Corporation (PSEC) 0.1 $234k 36k 6.44
iShares Russell 3000 Value Index (IUSV) 0.1 $213k 3.4k 63.07
Walgreen Boots Alliance (WBA) 0.1 $215k 3.7k 58.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $212k 3.7k 56.97
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $222k 8.6k 25.88
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $219k 8.5k 25.67
Ishares Tr Ibonds Dec2023 etf 0.1 $212k 8.2k 25.78
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $238k 1.2k 198.33
Home Depot (HD) 0.1 $204k 934.00 218.42
Colgate-Palmolive Company (CL) 0.1 $202k 2.9k 68.99
AutoZone (AZO) 0.1 $203k 170.00 1194.12
Natural Health Trends Cor (NHTC) 0.1 $195k 36k 5.39
Sirius Xm Holdings (SIRI) 0.0 $122k 17k 7.17
Sophiris Bio 0.0 $4.0k 10k 0.39