Filed: 10/11/2022ACC: 0001794543-22-000009
📋 What this filing means
KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $501.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$501.6K
Total AUM (reported)
10.81M
Total Shares
Allocation by class
COM$49.4K9.9%
VANGUARD ULTRA$36.0K7.2%
ENHAN SHRT MA AC$32.2K6.4%
MSCI USA VALUE$27.5K5.5%
US EQT PLS DWNSD$23.3K4.6%
MSCI USA MMENTM$20.6K4.1%
MSCI USA QLT FCT$20.5K4.1%
Portfolio Concentration
Top 3$95.7K19.1%
4–10$129.0K25.7%
11–25$132.4K26.4%
Rest$144.5K28.8%
Top 3 weight
19.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD BD INDEX FDS
SOLEShares735.02K
TypeSH
Market value$36.0K
7.17%
Sole
0.00
Shared
0.00
None
735.02K
PIMCO ETF TR
SOLEShares326.01K
TypeSH
Market value$32.2K
6.43%
Sole
0.00
Shared
0.00
None
326.01K
ISHARES TR
SOLEShares335.49K
TypeSH
Market value$27.5K
5.47%
Sole
0.00
Shared
0.00
None
335.49K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares881.49K
TypeSH
Market value$23.3K
4.65%
Sole
0.00
Shared
0.00
None
881.49K
ISHARES TR
SOLEShares157.15K
TypeSH
Market value$20.6K
4.11%
Sole
0.00
Shared
0.00
None
157.15K
ISHARES TR
SOLEShares197.30K
TypeSH
Market value$20.5K
4.09%
Sole
0.00
Shared
0.00
None
197.30K
PIMCO ETF TR
SOLEShares188.73K
TypeSH
Market value$17.9K
3.56%
Sole
0.00
Shared
0.00
None
188.73K
VANGUARD TAX-MANAGED FDS
SOLEShares443.36K
TypeSH
Market value$16.1K
3.21%
Sole
0.00
Shared
0.00
None
443.36K
ISHARES U S ETF TR
SOLEShares308.94K
TypeSH
Market value$15.3K
3.06%
Sole
0.00
Shared
0.00
None
308.94K
VANGUARD INDEX FDS
SOLEShares93.29K
TypeSH
Market value$15.3K
3.04%
Sole
0.00
Shared
0.00
None
93.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares274.61K
TypeSH
Market value$13.8K
2.75%
Sole
0.00
Shared
0.00
None
274.61K
ISHARES TR
SOLEShares584.55K
TypeSH
Market value$11.5K
2.30%
Sole
0.00
Shared
0.00
None
584.55K
EA SERIES TRUST
SOLEShares438.38K
TypeSH
Market value$11.0K
2.18%
Sole
0.00
Shared
0.00
None
438.38K
SCHWAB STRATEGIC TR
SOLEShares255.60K
TypeSH
Market value$10.9K
2.17%
Sole
0.00
Shared
0.00
None
255.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares283.72K
TypeSH
Market value$10.4K
2.06%
Sole
0.00
Shared
0.00
None
283.72K
WALKER & DUNLOP INC
SOLEShares123.54K
TypeSH
Market value$10.3K
2.06%
Sole
0.00
Shared
0.00
None
123.54K
ISHARES TR
SOLEShares94.89K
TypeSH
Market value$9.7K
1.94%
Sole
0.00
Shared
0.00
None
94.89K
GOLDMAN SACHS ETF TR
SOLEShares119.21K
TypeSH
Market value$8.5K
1.69%
Sole
0.00
Shared
0.00
None
119.21K
ISHARES TR
SOLEShares301.30K
TypeSH
Market value$8.4K
1.67%
Sole
0.00
Shared
0.00
None
301.30K
ISHARES TR
SOLEShares279.95K
TypeSH
Market value$7.5K
1.50%
Sole
0.00
Shared
0.00
None
279.95K
APPLE INC
SOLEShares47.21K
TypeSH
Market value$6.5K
1.30%
Sole
0.00
Shared
0.00
None
47.21K
GOLDMAN SACHS ETF TR
SOLEShares257.59K
TypeSH
Market value$6.4K
1.27%
Sole
0.00
Shared
0.00
None
257.59K
VANGUARD INDEX FDS
SOLEShares36.53K
TypeSH
Market value$6.2K
1.24%
Sole
0.00
Shared
0.00
None
36.53K
SCHWAB STRATEGIC TR
SOLEShares244.11K
TypeSH
Market value$5.7K
1.14%
Sole
0.00
Shared
0.00
None
244.11K
ISHARES TR
SOLEShares144.70K
TypeSH
Market value$5.6K
1.11%
Sole
0.00
Shared
0.00
None
144.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 735.02K | SH | $36.0K 7.17% | 0.00 | 0.00 | 735.02K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 326.01K | SH | $32.2K 6.43% | 0.00 | 0.00 | 326.01K |
ISHARES TRSOLE | MSCI USA VALUE | 335.49K | SH | $27.5K 5.47% | 0.00 | 0.00 | 335.49K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 881.49K | SH | $23.3K 4.65% | 0.00 | 0.00 | 881.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 157.15K | SH | $20.6K 4.11% | 0.00 | 0.00 | 157.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 197.30K | SH | $20.5K 4.09% | 0.00 | 0.00 | 197.30K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 188.73K | SH | $17.9K 3.56% | 0.00 | 0.00 | 188.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 443.36K | SH | $16.1K 3.21% | 0.00 | 0.00 | 443.36K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 308.94K | SH | $15.3K 3.06% | 0.00 | 0.00 | 308.94K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 93.29K | SH | $15.3K 3.04% | 0.00 | 0.00 | 93.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 274.61K | SH | $13.8K 2.75% | 0.00 | 0.00 | 274.61K |
ISHARES TRSOLE | MSCI INTL VLU FT | 584.55K | SH | $11.5K 2.30% | 0.00 | 0.00 | 584.55K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 438.38K | SH | $11.0K 2.18% | 0.00 | 0.00 | 438.38K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 255.60K | SH | $10.9K 2.17% | 0.00 | 0.00 | 255.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 283.72K | SH | $10.4K 2.06% | 0.00 | 0.00 | 283.72K |
WALKER & DUNLOP INCSOLE | COM | 123.54K | SH | $10.3K 2.06% | 0.00 | 0.00 | 123.54K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 94.89K | SH | $9.7K 1.94% | 0.00 | 0.00 | 94.89K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 119.21K | SH | $8.5K 1.69% | 0.00 | 0.00 | 119.21K |
ISHARES TRSOLE | MSCI INTL QUALTY | 301.30K | SH | $8.4K 1.67% | 0.00 | 0.00 | 301.30K |
ISHARES TRSOLE | MSCI INTL MOMENT | 279.95K | SH | $7.5K 1.50% | 0.00 | 0.00 | 279.95K |
APPLE INCSOLE | COM | 47.21K | SH | $6.5K 1.30% | 0.00 | 0.00 | 47.21K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 257.59K | SH | $6.4K 1.27% | 0.00 | 0.00 | 257.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.53K | SH | $6.2K 1.24% | 0.00 | 0.00 | 36.53K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 244.11K | SH | $5.7K 1.14% | 0.00 | 0.00 | 244.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 144.70K | SH | $5.6K 1.11% | 0.00 | 0.00 | 144.70K |
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