Kathmere Capital Management portfolio

What changed this quarter

637 positions with a change (79 new, 374 added to, 146 trimmed, 38 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR BB 1-3m T-bill ETF+0.7 ppof portfolioNew
  — → 0.7%
• Comcast+1,676%more sharesIncreased
  under 0.1% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Msci USA Value Facto ETFVLUE4.4%
• Vanguard Ftse Developed ETFVEA4.0%
• Vanguard Index FundsVV3.4%
• iShares Msci USA Momentum FA ETFMTUM3.1%
• iShares Msci USA Quality FAC ETFQUAL2.9%
• J P Morgan Exchange Traded FundJEPI2.7%
• AppleAAPL2.5%
• Vanguard Intermediate-term T ETFVGIT2.1%
• iShares Msci International V ETFIVLU1.9%
• iShares Ibonds DEC 2026 Term ETFIBDR1.9%
• Ishares TrIBDS1.8%
• Vanguard International Equity Index FVWO1.8%
• iShares Ibonds DEC 2028 ETFIBDT1.7%
• EA Series TrustFRDM1.6%
• iShares Ibonds DEC 2030 ETFIBDV1.5%
• iShares Ibonds DEC 2029 Term ETFIBDU1.5%
• ETF SER SolutionsDSMC1.4%
• iShares Msci International Q ETFIQLT1.4%
• iShares Msci International Momentum F ETFIMTM1.3%
• MicrosoftMSFT1.3%
• NVIDIANVDA1.1%
• AlphabetGOOG · GOOGL1.1%
• Schwab Intermediate-term US ETFSCHR1.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.9%
• Globus MedicalGMED0.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.9%
• Schwab Fndmntl EM MRK Eq ETFFNDE0.9%
• EA Series TrustBOXX0.8%
• iShares Ibonds DEC 2026 Term ETFIBMO0.7%
• Vanguard Index FundsVTI0.7%
• State Street SPDR BB 1-3m T-bill ETFBIL0.7%
• Vanguard Most Sm-cap ETF-usd ETFVB0.7%
• EA Series TrustAAUA0.6%
• Johnson & JohnsonJNJ0.6%
• SolanaHSDT0.6%
• iShares Ibonds DEC 2027 Term ETFIBMP0.6%
• ComcastCMCSA0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• SEI InvestmentsSEIC0.5%
• Amazon.comAMZN0.5%
• Vanguard Short-term Treasury ETFVGSH0.5%
• Vanguard Short-term Bond ETFBSV0.5%
• Vanguard S&P 500 ETFVOO0.5%
• EA Series TrustCAOS0.5%
• EA Series TrustQVAL0.4%
• iShares Ibonds DEC 2028 Muni ETFIBMQ0.4%
• Schwab International Equity ETFSCHF0.4%
• Ishares TrIBMS0.4%
• Cisco SystemsCSCO0.4%
• iShares Msci Eafe Value ETFEFV0.4%
• Invesco Bulletshares 2029 MB ETFBSMT0.4%
• Invesco Bulletshares 2029 CB ETFBSCT0.4%
• EA Series TrustQMOM0.4%
• J P Morgan Exchange Traded FundJVAL0.4%
• Exxon MobilXOM0.3%
• JPMorgan ChaseJPM0.3%
• VisaV0.3%
• iShares Ibonds DEC 2029 M BD ETFIBMR0.3%
• Meta PlatformsMETA0.3%
• WalmartWMT0.3%
• BroadcomAVGO0.3%
• Invesco Bulletshares 2030 MB ETFBSMU0.3%
• Invesco Bulletshares 2030 CB ETFBSCU0.3%
• Eli LillyLLY0.3%
• Invesco Bulletshares 2028 MB ETFBSMS0.3%
• iShares Msci Eafe Growth ETFEFG0.3%
• iShares Core S&P 500 ETFIVV0.3%
• MerckMRK0.3%
• UnitedHealth GroupUNH0.3%
• Pimco Enhanced Short Maturit ETFMINT0.3%
• Schwab Fndmntl US SM Co ETFFNDA0.3%
• EA Series TrustIVAL0.3%
• MastercardMA0.3%
• Micron TechnologyMU0.3%
• TeslaTSLA0.2%
• Berkshire HathawayBRK/B0.2%
• Costco WholesaleCOST0.2%
• J P Morgan Exchange Traded FundJMOM0.2%
• Verizon CommunicationsVZ0.2%
• Goldman Activebeta US LC ETFGSLC0.2%
• Walker & DunlopWD0.2%
• EA Series TrustIMOM0.2%
• Philip Morris InternationalPM0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Gilead SciencesGILD0.2%
• Goldman Sachs EQL Wght Large ETFGSEW0.2%
• Altria GroupMO0.2%
• WisdomTree International Qlty DVD Grw ETFIQDG0.2%
• Union PacificUNP0.2%
• J P Morgan Exchange Traded FundJQUA0.2%
• Invesco Bulletshares 2028 CB ETFBSCS0.2%
• Bristol-myers SquibbBMY0.2%
• Procter & GamblePG0.2%
• Vanguard Ultra Short Bond ET ETFVUSB0.2%
• IntelINTC0.2%
• Home DepotHD0.2%
• Schwab Emrg Mrkts Eqty ETFSCHE0.2%
• HSBC HoldingsHSBC0.2%
• Goldman Sachs GroupGS0.2%