Kathmere Capital Management, LLC Incresed Positions in Q1 2025

Kathmere Capital Management, LLC

  • $1.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
252K
+ 117.32%
$24.05 - $24.86 $6.05M - $6.26M
466K $11.6M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
88K
+ 27.69%
$50.48 - $51.04 $4.44M - $4.49M
406K $20.6M
VEA
Vanguard Ftse Developed Market

ETFs
32.3K
+ 3.46%
$47.4 - $52.99 $1.53M - $1.71M
966K $49.1M
AAPL
Apple Inc.

Technology
28.7K
+ 34.64%
$209.68 - $247.1 $6.02M - $7.1M
112K $24.8M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
2.22K
+ 0.28%
$26.71 - $31.58 $59.2K - $70K
806K $24.4M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
93.9K
+ 9.49%
$23.9 - $24.18 $2.24M - $2.27M
1.08M $26.2M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
94.4K
+ 9.94%
$25.05 - $25.16 $2.37M - $2.38M
1.04M $26.3M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
80.8K
+ 8.52%
$24.79 - $25.26 $2M - $2.04M
1.03M $26M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
99K
+ 10.03%
N/A
1.09M $25.8M
JNJ
Johnson & Johnson

Healthcare
10.4K
+ 46.01%
$142.06 - $167.7 $1.48M - $1.75M
33.1K $5.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
23.6K
+ 4.82%
$42.5 - $46.71 $1M - $1.1M
514K $23.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.77K
+ 612.39%
$551.42 - $612.93 $1.53M - $1.7M
3.22K $1.8M
VGSH
Vanguard

ETFs
24.2K
+ 128.45%
$58.07 - $58.69 $1.41M - $1.42M
43.1K $2.53M
IQLT
Ishares Msci Intl Quality Fact

ETFs
3.91K
+ 0.91%
$36.91 - $41.03 $144K - $161K
433K $17.2M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
43K
+ 5.41%
$22.61 - $23.14 $973K - $996K
839K $19.4M
PM
Philip Morris International Inc.

Consumer Defensive
3.32K
+ 17.77%
$117.15 - $158.79 $389K - $528K
22K $3.5M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
5.51K
+ 1.38%
$37.06 - $41.11 $204K - $226K
403K $16.1M
VTV
Vanguard Value ETF

ETFs
5.3K
+ 7.8%
$167.73 - $179.21 $889K - $949K
73.2K $12.6M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
11K
+ 11.56%
$100.32 - $100.76 $1.11M - $1.11M
107K $10.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
13.3K
+ 76.0%
$76.94 - $78.28 $1.03M - $1.04M
30.9K $2.42M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
17.5K
+ 4.45%
$18.36 - $20.51 $322K - $360K
412K $8.15M
NVS
Novartis Ag

Healthcare
5.79K
+ 44.68%
$97.14 - $115.57 $562K - $669K
18.7K $2.09M
GILD
Gilead Sciences, Inc.

Healthcare
4.3K
+ 24.55%
$89.14 - $117.41 $384K - $505K
21.8K $2.45M
VLUE
Ishares Msci Usa Value Factor

ETFs
2.78K
+ 0.61%
$104.89 - $113.56 $291K - $315K
458K $48.8M
V
Visa Inc.

Financial Services
956
+ 7.63%
$306.92 - $362.71 $293K - $347K
13.5K $4.73M
ELV
Elevance Health, Inc.

Healthcare
1.59K
+ 146.73%
$365.9 - $436.25 $583K - $695K
2.68K $1.16M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.84K
+ 72.13%
$80.53 - $147.57 $309K - $566K
9.16K $1.21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
372
+ 5.33%
$442.66 - $534.52 $165K - $199K
7.35K $3.91M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
13.5K
+ 70.55%
$57.21 - $65.8 $772K - $887K
32.6K $1.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.98K
+ 63.88%
$102.49 - $119.96 $817K - $957K
20.5K $2.14M
VZ
Verizon Communications Inc

Communication Services
6.67K
+ 9.93%
$37.81 - $46.49 $252K - $310K
73.9K $3.35M
FNDE
Schwab Fundamental Emerging Mk

ETFs
686
+ 0.19%
$28.11 - $32.0 $19.3K - $22K
353K $10.9M
AMGN
Amgen Inc

Healthcare
1.49K
+ 48.9%
$258.59 - $327.36 $386K - $488K
4.54K $1.41M
MO
Altria Group, Inc.

Consumer Defensive
4.42K
+ 10.56%
$50.81 - $60.02 $225K - $265K
46.3K $2.78M
JEPI
J P Morgan Exchange Traded Fd

ETFs
14.4K
+ 2.32%
$56.17 - $59.71 $808K - $859K
634K $36.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.3K
+ 8.61%
$35.35 - $42.74 $187K - $226K
66.8K $2.76M
CVX
Chevron Corp

Energy
2.69K
+ 97.57%
$146.71 - $167.97 $395K - $452K
5.45K $911K
WM
Waste Management Inc

Industrials
1.23K
+ 16.5%
$200.54 - $233.78 $247K - $288K
8.69K $2.01M
T
At&T Inc.

Communication Services
9.41K
+ 22.95%
$21.56 - $28.28 $203K - $266K
50.4K $1.43M
XOM
Exxon Mobil Corp

Energy
1.68K
+ 6.63%
$105.44 - $118.93 $177K - $200K
27.1K $3.22M
UNP
Union Pacific Corp

Industrials
1.8K
+ 28.35%
$225.21 - $254.42 $405K - $458K
8.15K $1.93M
VALE
Vale S.A.

Basic Materials
39.6K
+ 91.6%
$8.5 - $10.19 $337K - $403K
82.8K $826K
CSCO
Cisco Systems, Inc.

Technology
5K
+ 10.44%
$58.74 - $64.87 $294K - $325K
52.9K $3.27M
AMZN
Amazon Com Inc

Consumer Cyclical
4.84K
+ 27.87%
$190.26 - $242.06 $920K - $1.17M
22.2K $4.22M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
941
+ 17.52%
$208.48 - $244.03 $196K - $230K
6.31K $1.54M
ADP
Automatic Data Processing Inc

Industrials
1.04K
+ 20.33%
$286.85 - $318.64 $299K - $332K
6.16K $1.88M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.18K
+ 38.82%
$56.12 - $68.15 $235K - $285K
15K $1.01M
TRV
Travelers Companies, Inc.

Financial Services
944
+ 20.23%
$232.43 - $265.13 $219K - $250K
5.61K $1.48M
AZN
Astrazeneca PLC

Healthcare
4.23K
+ 83.67%
$65.37 - $77.96 $277K - $330K
9.29K $682K
Activity Summary
Buys All Purchases 293 New Holdings 49 Increased Positions 244 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 1 Puts 0
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