HoldingsChannel.com
Kathmere Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 91,504 +91,504 $14,972
     VTI91,504+91,504$14,972
VANGUARD TAX MANAGED INTL FD (VEA) 311,479 +311,479 $13,724
     VEA311,479+311,479$13,724
ISHARES TR (IGSB) 245,702 +245,702 $13,177
     IGSB245,702+245,702$13,177
VANGUARD INDEX FDS (VTV) 109,900 +109,900 $13,172
     VTV109,900+109,900$13,172
ISHARES TR (SUB) 112,895 +112,895 $12,055
     SUB112,895+112,895$12,055
ISHARES TR (QUAL) 109,088 +109,088 $11,018
     QUAL109,088+109,088$11,018
ISHARES TR (MTUM) 87,074 +87,074 $10,933
     MTUM87,074+87,074$10,933
SCHWAB STRATEGIC TR 212,009 +212,009 $10,702
     SCHO212,009+212,009$10,702
ISHARES TR (VLUE) 119,002 +119,002 $10,678
     VLUE119,002+119,002$10,678
VANGUARD INTL EQUITY INDEX F (VWO) 235,027 +235,027 $10,452
     VWO235,027+235,027$10,452
VANGUARD INDEX FDS (VUG) 52,859 +52,859 $9,629
     VUG52,859+52,859$9,629
GOLDMAN SACHS ETF TR (GEM) 225,759 +225,759 $7,753
     GEM225,759+225,759$7,753
GOLDMAN SACHS ETF TR (GSLC) 119,153 +119,153 $7,706
     GSLC119,153+119,153$7,706
ISHARES TR (MBB) 65,830 +65,830 $7,114
     MBB65,830+65,830$7,114
SCHWAB STRATEGIC TR 128,065 +128,065 $7,035
     SCHR128,065+128,065$7,035
ISHARES TR (IGIB) 120,310 +120,310 $6,976
     IGIB120,310+120,310$6,976
VANGUARD INDEX FDS (VB) 39,985 +39,985 $6,623
     VB39,985+39,985$6,623
VANGUARD MUN BD FD INC (VTEB) 108,576 +108,576 $5,813
     VTEB108,576+108,576$5,813
ISHARES TR (IQLT) 178,052 +178,052 $5,749
     IQLT178,052+178,052$5,749
ISHARES TR (IVLU) 229,563 +229,563 $5,594
     IVLU229,563+229,563$5,594
ISHARES TR (IMTM) 172,303 +172,303 $5,371
     IMTM172,303+172,303$5,371
SPDR SERIES TRUST (SHM) 107,641 +107,641 $5,286
     SHM107,641+107,641$5,286
GOLDMAN SACHS ETF TR (GSIE) 174,182 +174,182 $5,269
     GSIE174,182+174,182$5,269
ISHARES TR (STIP) 44,392 +44,392 $4,471
     STIP44,392+44,392$4,471
VANGUARD STAR FD (VXUS) 65,210 +65,210 $3,632
     VXUS65,210+65,210$3,632
VANGUARD BD INDEX FD INC (BND) 41,692 +41,692 $3,496
     BND41,692+41,692$3,496
ISHARES INC (IEMG) 58,018 +58,018 $3,119
     IEMG58,018+58,018$3,119
VANGUARD INTL EQUITY INDEX F (VEU) 56,744 +56,744 $3,050
     VEU56,744+56,744$3,050
VANGUARD INDEX FDS (VBR) 18,150 +18,150 $2,488
     VBR18,150+18,150$2,488
ISHARES TR (ISTB) 43,883 +43,883 $2,212
     ISTB43,883+43,883$2,212
WALKER & DUNLOP INC 33,828 +33,828 $2,188
     WD33,828+33,828$2,188
ALPHA ARCHITECT ETF TR (VMOT) 77,028 +77,028 $1,920
     VMOT77,028+77,028$1,920
ISHARES TR (IMTB) 36,974 +36,974 $1,872
     IMTB36,974+36,974$1,872
APPLE INC 5,660 +5,660 $1,662
     AAPL5,660+5,660$1,662
ISHARES TR (FLOT) 31,972 +31,972 $1,628
     FLOT31,972+31,972$1,628
ALPHA ARCHITECT ETF TR (QVAL) 53,170 +53,170 $1,617
     QVAL53,170+53,170$1,617
ISHARES TR (USMV) 24,210 +24,210 $1,588
     USMV24,210+24,210$1,588
ALPHA ARCHITECT ETF TR (QMOM) 45,442 +45,442 $1,472
     QMOM45,442+45,442$1,472
EXXON MOBIL CORP 20,613 +20,613 $1,438
     XOM20,613+20,613$1,438
ISHARES TR (IEFA) 21,551 +21,551 $1,406
     IEFA21,551+21,551$1,406
ISHARES TR (IBDL) 54,673 +54,673 $1,383
     IBDL54,673+54,673$1,383
ISHARES TR (MUB) 11,623 +11,623 $1,324
     MUB11,623+11,623$1,324
ISHARES TR (USHY) 31,367 +31,367 $1,289
     USHY31,367+31,367$1,289
ISHARES INC (LEMB) 28,553 +28,553 $1,253
     LEMB28,553+28,553$1,253
ISHARES TR (REET) 45,058 +45,058 $1,245
     REET45,058+45,058$1,245
ALPHA ARCHITECT ETF TR (IVAL) 40,966 +40,966 $1,208
     IVAL40,966+40,966$1,208
ALPHA ARCHITECT ETF TR (IMOM) 41,764 +41,764 $1,132
     IMOM41,764+41,764$1,132
J & J SNACK FOODS CORP 6,100 +6,100 $1,124
     JJSF6,100+6,100$1,124
FISERV INC 9,170 +9,170 $1,060
     FISV9,170+9,170$1,060
ISHARES TR (IBDM) 37,536 +37,536 $937
     IBDM37,536+37,536$937

See Full List: All Stocks Held By Kathmere Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Kathmere Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $280,519
At 09/30/2019: $0

Kathmere Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kathmere Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Kathmere Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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