13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 130 holding rows worth $519,701,000.
- Accession
- 0001794543-21-000005
- Filer
- CIK 1794543
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 130 entries on the cover page, a total value of $519,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,701,000 with VALUE read as thousands by filing date, 13F file number 028-19983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 677,898 | $31,224,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 286,532 | $30,103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 261,058 | $26,620,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 173,462 | $23,048,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 269,607 | $19,846,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 112,215 | $19,461,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 309,484 | $15,945,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 292,590 | $15,891,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 606,833 | $15,668,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 152,987 | $15,560,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 306,477 | $15,551,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 493,960 | $14,972,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 291,353 | $14,780,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,531 | $13,862,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 157,642 | $13,562,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 330,353 | $13,482,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 339,296 | $13,083,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 371,476 | $12,976,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 171,763 | $12,975,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,957 | $12,237,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 385,099 | $11,802,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 234,829 | $11,786,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 285,422 | $11,040,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 186,435 | $9,592,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 185,165 | $9,453,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 248,399 | $8,011,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 124,962 | $6,797,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 189,917 | $6,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,351 | $6,211,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 113,028 | $5,805,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,316 | $5,253,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,086 | $4,823,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 100,043 | $3,471,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 114,463 | $3,325,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 86,950 | $3,269,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 90,739 | $3,110,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 83,102 | $2,696,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 83,848 | $2,634,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,960 | $2,442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64,721 | $2,154,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,536 | $2,115,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 47,902 | $1,524,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 45,846 | $1,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,202 | $1,409,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 38,989 | $1,397,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 62,815 | $1,351,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 41,122 | $1,280,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,821 | $1,272,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,471 | $1,103,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,180 | $1,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 412 | $1,033,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,600 | $977,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,796 | $930,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,227 | $897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,023 | $857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,188 | $855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,092 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,402 | $794,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27,167 | $751,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,362 | $694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,959 | $692,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 24,186 | $676,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,885 | $655,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 25,048 | $621,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,764 | $583,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,467 | $560,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 21,561 | $548,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,563 | $526,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 141 | $486,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,650 | $479,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,439 | $478,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,369 | $477,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 17,703 | $477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,003 | $467,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,896 | $462,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,292 | $462,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,243 | $454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179 | $437,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,335 | $435,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,924 | $423,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,318 | $415,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,268 | $415,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,542 | $414,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,460 | $409,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,502 | $409,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,380 | $402,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,304 | $400,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,263 | $397,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,213 | $393,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,236 | $392,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 950 | $374,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,004 | $372,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 833 | $365,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,668 | $364,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,813 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,109 | $362,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 821 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,200 | $348,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,370 | $347,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,439 | $342,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,605 | $338,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,522 | $338,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 779 | $335,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,849 | $321,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,884 | $317,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 12,290 | $315,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,339 | $305,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,524 | $303,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,203 | $299,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,880 | $298,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,621 | $296,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,828 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,677 | $280,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,960 | $276,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,797 | $271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,768 | $261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,702 | $255,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,709 | $253,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,101 | $244,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,064 | $241,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153 | $224,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,933 | $221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 690 | $220,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,381 | $219,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,965 | $216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,793 | $213,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,720 | $210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 956 | $207,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,206 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-21-000005 | this filing | 2021-07-29 | acceptance time not in the bulk data set |