Hedge Fund Database

KATHMERE CAPITAL MANAGEMENT, LLC

Adviser information for KATHMERE CAPITAL MANAGEMENT, LLC last updated from Form ADV on February 9th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 11
Licensed Agents of an Insurance Company 5
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,044 $1.8B
Non-Discretionary 46 $1.3M
Total 2,090 $1.8B

Clients

Type Number RAUM
Individuals 379 $160.4M
HNW Individuals 227 $1.1B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $55,952
Pension and profit sharing plans 56 $400.9M
Charitable organizations 6 $20.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 15 $177.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 66
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-117215
SEC ERA File Number 801-117215
SEC CIK Numbers 1794543
SEC CRD Numbers 305118
Legal Entity Identifier None

Principal Office

435 DEVON PARK DRIVE
SUITE 715
WAYNE
PA
United States
Monday - Friday, 8AM-5PM
Tel: 610-989-3900, Fax: 610-989-3939

Websites

www.linkedin.com/company/kathmere-capital-management/ www.kathmere.com/ twitter.com/kathmere/ www.facebook.com/kathmere/

Chief Compliance Officer

AMY KING
COO
435 DEVON PARK DRIVE
STE 715
WAYNE
PA
United States
Tel: 610-989-3900 X 121
(Full email address available in API data)

Regulatory Contact

NICHOLAS OLESEN
PRINCIPAL
435 DEVON PARK DRIVE
SUITE 715
WAYNE
PA
United States
Tel: 610-989-3900
Fax: 610-989-3939
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KATHMERE PRIVATE MARKETS FUND 2024 LP FUND OF FUNDS $0.0M $0.3M 0

Control Persons

Name Type Entity Title Since Ownership
RYDER, NICHOLAS, REED Individual – CHIEF INVESTMENT OFFICER 09/2019 < 5%
McDermott, Michael, P Individual – PRESIDENT 07/2019 < 5%
KING, AMY, BETHANNA Individual – CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 07/2022 < 5%
KATHMERE CAPITAL HOLDINGS, LLC Domestic Entity – MEMBER 01/2024 > 75%
KATHMERE CAPITAL PARTNERS, LLC Domestic Entity KATHMERE CAPITAL HOLDINGS, LLC MEMBER 01/2024 > 75%
MCDERMOTT KATHMERE HOLDINGS, LLC Domestic Entity KATHMERE CAPITAL PARTNERS, LLC MEMBER 01/2024 50-75%
McDermott, Michael, P Individual MCDERMOTT KATHMERE HOLDINGS, LLC MANAGING MEMBER 12/2024 > 75%

No. Employees, Historic

2010020192020202120222023202420250 on 7/23/20190 on 8/31/20190 on 9/30/201912 on 12/10/201912 on 12/12/201912 on 3/30/202012 on 4/30/202012 on 5/5/202012 on 6/15/202012 on 7/17/202013 on 3/25/202113 on 10/4/202113 on 11/8/202113 on 11/10/202115 on 2/28/202215 on 3/14/202217 on 12/6/202217 on 1/6/202317 on 3/20/202317 on 3/20/202317 on 7/17/202317 on 11/22/202317 on 2/6/202417 on 2/9/202417 on 2/9/2024

RAUM, Historic

3B2B020192020202120222023202420250 on 7/23/20190 on 8/31/20190 on 9/30/2019925578378 on 12/10/2019925578378 on 12/12/20191177075237 on 3/30/20201177075237 on 4/30/20201177075237 on 5/5/20201177075237 on 6/15/20201177075237 on 7/17/20201588649859 on 3/25/20211878290618 on 10/4/20211878290618 on 11/8/20211878290618 on 11/10/20212073439346 on 2/28/20222073439346 on 3/14/20222073439346 on 12/6/20222073439346 on 1/6/20231272927282 on 3/20/20231272927282 on 3/20/20231272927282 on 7/17/20231272927282 on 11/22/20231840009459 on 2/6/20241840009459 on 2/9/20241840009459 on 2/9/2024

No. Clients, Historic

700350020192020202120222023202420250 on 7/23/20190 on 8/31/20190 on 9/30/2019442 on 12/10/2019442 on 12/12/2019488 on 3/30/2020488 on 4/30/2020488 on 5/5/2020488 on 6/15/2020488 on 7/17/2020554 on 3/25/2021583 on 10/4/2021583 on 11/8/2021583 on 11/10/2021639 on 2/28/2022639 on 3/14/2022639 on 12/6/2022639 on 1/6/2023621 on 3/20/2023621 on 3/20/2023621 on 7/17/2023621 on 11/22/2023684 on 2/6/2024684 on 2/9/2024684 on 2/9/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 546K 5K 0
ABBOTT LABS COM 448K 4K 0
ABBVIE INC COM 295K 2K 0
ACCENTURE PLC IRELAND SHS CLASS A 788K 3K 0
ADOBE INC COM 2M 3K 0
AFLAC INC COM 1M 13K 0
AIR PRODS & CHEMS INC COM 359K 1K 0
ALCON AG ORD SHS 268K 3K 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 289K 4K 0
ALLSTATE CORP COM 1M 7K 0
ALMACENES EXITO S A SPON ADS 71K 17K 0
ALPHABET INC CAP STK CL C 3M 19K 0
ALPHABET INC CAP STK CL A 1M 7K 0
ALTRIA GROUP INC COM 1M 32K 0
AMAZON COM INC COM 2M 11K 0
AMERICAN EXPRESS CO COM 261K 1K 0
AMERICAN INTL GROUP INC COM NEW 703K 9K 0
AMERIPRISE FINL INC COM 304K 712 0
AMGEN INC COM 905K 3K 0
AON PLC SHS CL A 337K 1K 0
APPLE INC COM 15M 71K 0
ARES CAPITAL CORP COM 997K 48K 0
ARISTA NETWORKS INC COM 376K 1K 0
ASML HOLDING N V N Y REGISTRY SHS 318K 311 0
ASTRAZENECA PLC SPONSORED ADR 429K 6K 0
AT&T INC COM 208K 11K 0
AUTOMATIC DATA PROCESSING IN COM 1M 5K 0
AUTOZONE INC COM 676K 228 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 411K 41K 0
BANCO SANTANDER S.A. ADR 155K 33K 0
BANK AMERICA CORP COM 1M 29K 0
BANK NEW YORK MELLON CORP COM 427K 7K 0
BARCLAYS PLC ADR 376K 35K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 285K 1K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 291K 2K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 291K 2K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 102K 600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 152K 1K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 157K 1K 0
BEST BUY INC COM 667K 8K 0
BLACKROCK INC COM 305K 388 0
BLACKSTONE INC COM 1M 9K 0
BOEING CO COM 271K 1K 0
BOOKING HOLDINGS INC COM 713K 180 0
BOOZ ALLEN HAMILTON HLDG COR CL A 289K 2K 0
BOSTON SCIENTIFIC CORP COM 201K 3K 0
BRIGHTVIEW HLDGS INC COM 133K 10K 0
BRITISH AMERN TOB PLC SPONSORED ADR 1M 39K 0
BROADCOM INC COM 1M 672 0
BROWN & BROWN INC COM 210K 2K 0
BUILDERS FIRSTSOURCE INC COM 766K 6K 0
CADENCE DESIGN SYSTEM INC COM 972K 3K 0
CANADIAN NAT RES LTD COM 223K 6K 0
CANADIAN NATL RY CO COM 1M 10K 0
CAPITAL ONE FINL CORP COM 424K 3K 0
CARDINAL HEALTH INC COM 390K 4K 0
CATERPILLAR INC COM 434K 1K 0
CDW CORP COM 494K 2K 0
CELESTICA INC COM 645K 11K 0
CEMEX SAB DE CV SPON ADR NEW 73K 11K 0
CENCORA INC COM 358K 2K 0
CF INDS HLDGS INC COM 409K 6K 0
CGI INC CL A SUB VTG 753K 8K 0
CHECK POINT SOFTWARE TECH LT ORD 285K 2K 0
CHENIERE ENERGY INC COM NEW 214K 1K 0
CHEVRON CORP NEW COM 432K 3K 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 1M 30K 0
CHURCH & DWIGHT CO INC COM 437K 4K 0
CISCO SYS INC COM 1M 30K 0
CITIGROUP INC COM NEW 593K 9K 0
COCA COLA CO COM 357K 6K 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 441K 5K 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 361K 5K 0
COLGATE PALMOLIVE CO COM 1M 12K 0
COMCAST CORP NEW CL A 516K 13K 0
CONOCOPHILLIPS COM 279K 2K 0
COSTCO WHSL CORP NEW COM 3M 4K 0
COTERRA ENERGY INC COM 250K 9K 0
CRH PLC ORD 801K 11K 0
DEERE & CO COM 371K 992 0
DELL TECHNOLOGIES INC CL C 635K 5K 0
DIMENSIONAL ETF TRUST US TARGETED VLU 285K 5K 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 424K 12K 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 584K 15K 0
DISNEY WALT CO COM 330K 3K 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 9M 180K 0
EA SERIES TRUST FREEDOM 100 EM 17M 485K 0
EA SERIES TRUST US QUAN VALUE 6M 148K 0
EA SERIES TRUST INTL QUAN VALUE 3M 128K 0
EA SERIES TRUST INTL QUAN MOMNTM 3M 108K 0
EA SERIES TRUST US QUAN MOMENTUM 6M 98K 0
EATON CORP PLC SHS 314K 1K 0
EBAY INC. COM 596K 11K 0
ELEVANCE HEALTH INC COM 210K 388 0
ELI LILLY & CO COM 4M 4K 0
EMCOR GROUP INC COM 376K 1K 0
EMERSON ELEC CO COM 202K 2K 0
EQUITABLE HLDGS INC COM 273K 7K 0
ESSENTIAL UTILS INC COM 548K 15K 0
ETF SER SOLUTIONS DISTILLATE SMLMD 11M 314K 0
EXPEDIA GROUP INC COM NEW 235K 2K 0
EXPEDITORS INTL WASH INC COM 204K 2K 0
EXXON MOBIL CORP COM 3M 25K 0
FAIR ISAAC CORP COM 871K 585 0
FASTENAL CO COM 342K 5K 0
FERROGLOBE PLC SHS 171K 32K 0
FINVOLUTION GROUP SPONSORED ADS 208K 44K 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 1M 43K 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 765K 120K 0
FS KKR CAP CORP COM 1M 52K 0
GALLAGHER ARTHUR J & CO COM 299K 1K 0
GE AEROSPACE COM NEW 581K 4K 0
GENERAL DYNAMICS CORP COM 941K 3K 0
GENERAL MLS INC COM 746K 12K 0
GERDAU SA SPON ADR REP PFD 292K 89K 0
GILEAD SCIENCES INC COM 687K 10K 0
GODADDY INC CL A 356K 3K 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 5M 43K 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 207K 6K 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 2M 62K 0
GOLDMAN SACHS GROUP INC COM 531K 1K 0
GRAINGER W W INC COM 442K 490 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 433K 8K 0
HARTFORD FINL SVCS GROUP INC COM 626K 6K 0
HERSHEY CO COM 292K 2K 0
HOME DEPOT INC COM 3M 8K 0
HONDA MOTOR LTD ADR ECH CNV IN 3 381K 12K 0
HONEYWELL INTL INC COM 2M 9K 0
HP INC COM 542K 15K 0
HSBC HLDGS PLC SPON ADR NEW 260K 6K 0
ILLINOIS TOOL WKS INC COM 1M 5K 0
IMPERIAL OIL LTD COM NEW 286K 4K 0
INFOSYS LTD SPONSORED ADR 611K 33K 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 509K 12K 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 270K 7K 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 257K 6K 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 254K 8K 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 341K 9K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 480K 12K 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 393K 9K 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 3M 92K 0
INTEL CORP COM 277K 9K 0
INTERNATIONAL BUSINESS MACHS COM 272K 2K 0
INTUIT COM 287K 436 0
INVESCO CURRENCYSHARES EURO EURO SHS 1M 11K 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 1M 24K 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 3M 125K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 513K 14K 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 465K 12K 0
ISHARES INC CORE MSCI EMKT 476K 9K 0
ISHARES TR CORE MSCI EAFE 294K 4K 0
ISHARES TR MSCI USA MIN VOL 972K 12K 0
ISHARES TR MSCI EAFE MIN VL 251K 4K 0
ISHARES TR CORE HIGH DV ETF 272K 3K 0
ISHARES TR MSCI KLD400 SOC 713K 7K 0
ISHARES TR MSCI ACWI EX US 237K 4K 0
ISHARES TR MSCI INTL MOMENT 14M 366K 0
ISHARES TR MSCI INTL QUALTY 15M 389K 0
ISHARES TR MSCI INTL VLU FT 20M 737K 0
ISHARES TR IBONDS DEC2026 26M 1M 0
ISHARES TR IBONDS DEC25 ETF 29M 1M 0
ISHARES TR IBONDS DEC24 ETF 30M 1M 0
ISHARES TR MSCI USA VALUE 44M 426K 0
ISHARES TR MSCI USA MMENTM 35M 180K 0
ISHARES TR MSCI USA QLT FCT 37M 214K 0
ISHARES TR EAFE VALUE ETF 6M 118K 0
ISHARES TR EAFE GRWTH ETF 6M 56K 0
ISHARES TR ISHARES SEMICDTR 503K 2K 0
ISHARES TR CORE S&P SCP ETF 391K 4K 0
ISHARES TR CORE S&P500 ETF 263K 481 0
ISHARES TR RUS 1000 GRW ETF 574K 2K 0
ISHARES TR MSCI EAFE ETF 290K 4K 0
ISHARES TR IBONDS DEC 28 17M 693K 0
ISHARES TR IBONDS DEC 26 17M 687K 0
ISHARES TR IBONDS DEC 27 17M 694K 0
ISHARES TR IBDS DEC28 ETF 26M 1M 0
ISHARES TR IBONDS 27 ETF 26M 1M 0
ISHARES TR IBONDS DEC 17M 671K 0
ISHARES TR IBONDS DEC 25 17M 658K 0
ISHARES TR BROAD USD HIGH 2M 59K 0
ISHARES U S ETF TR BLACKROCK SHORT 1M 20K 0
J & J SNACK FOODS CORP COM 804K 5K 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 484K 9K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 275K 5K 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 305K 3K 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 3M 59K 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 3M 65K 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 5M 110K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 5M 94K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 33M 576K 0
JABIL INC COM 439K 4K 0
JANUS DETROIT STR TR B-BBB CLO ETF 1M 22K 0
JANUS DETROIT STR TR HENDRSON AAA CL 9M 182K 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 469K 7K 0
JOHNSON & JOHNSON COM 2M 15K 0
JPMORGAN CHASE & CO. COM 1M 6K 0
KIMBERLY-CLARK CORP COM 712K 5K 0
KLA CORP COM NEW 936K 1K 0
KROGER CO COM 837K 17K 0
KT CORP SPONSORED ADR 233K 17K 0
LEIDOS HOLDINGS INC COM 365K 2K 0
LENNAR CORP CL A 373K 2K 0
LENNOX INTL INC COM 434K 811 0
LINDE PLC SHS 556K 1K 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 378K 139K 0
LOCKHEED MARTIN CORP COM 2M 3K 0
LOWES COS INC COM 613K 3K 0
M & T BK CORP COM 209K 1K 0
MANHATTAN ASSOCIATES INC COM 205K 830 0
MANULIFE FINL CORP COM 321K 12K 0
MARATHON PETE CORP COM 897K 5K 0
MARRIOTT INTL INC NEW CL A 870K 4K 0
MARSH & MCLENNAN COS INC COM 1M 5K 0
MASCO CORP COM 248K 4K 0
MASTERCARD INCORPORATED CL A 665K 2K 0
MCKESSON CORP COM 1M 2K 0
MERCK & CO INC COM 3M 21K 0
META PLATFORMS INC CL A 2M 3K 0
MICRON TECHNOLOGY INC COM 332K 3K 0
MICROSOFT CORP COM 10M 22K 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 126K 12K 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 47K 11K 0
MONDELEZ INTL INC CL A 729K 11K 0
MOODYS CORP COM 230K 547 0
MSCI INC COM 254K 527 0
NATWEST GROUP PLC SPONS ADR 448K 56K 0
NAUTICUS ROBOTICS INC COM 1K 11K 0
NETAPP INC COM 275K 2K 0
NETFLIX INC COM 416K 616 0
NIKE INC CL B 407K 5K 0
NOVARTIS AG SPONSORED ADR 1M 14K 0
NOVO-NORDISK A S ADR 3M 20K 0
NVIDIA CORPORATION COM 5M 41K 0
NVR INC COM 326K 43 0
ONEOK INC NEW COM 297K 4K 0
OPENLANE INC COM 637K 38K 0
ORACLE CORP COM 2M 12K 0
ORANGE SPONSORED ADR 122K 12K 0
OREILLY AUTOMOTIVE INC COM 750K 710 0
ORIX CORP SPONSORED ADR 532K 5K 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 266K 14K 0
PACER FDS TR TRENDP US LAR CP 2M 40K 0
PACER FDS TR TRENDPILOT INTL 891K 31K 0
PALO ALTO NETWORKS INC COM 312K 920 0
PAYCHEX INC COM 417K 4K 0
PEPSICO INC COM 2M 10K 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 383K 26K 0
PHILIP MORRIS INTL INC COM 881K 9K 0
PIMCO ETF TR ENHAN SHRT MA AC 12M 116K 0
PLDT INC SPONSORED ADR 464K 19K 0
PNC FINL SVCS GROUP INC COM 1M 7K 0
PROCTER AND GAMBLE CO COM 3M 15K 0
PROGRESSIVE CORP COM 399K 2K 0
PROSPECT CAP CORP COM 384K 69K 0
PULTE GROUP INC COM 437K 4K 0
QUALCOMM INC COM 295K 1K 0
RELIANCE INC COM 248K 869 0
RELX PLC SPONSORED ADR 2M 39K 0
REPUBLIC SVCS INC COM 636K 3K 0
RIBBON COMMUNICATIONS INC COM 33K 10K 0
ROYAL BK CDA COM 375K 4K 0
RTX CORPORATION COM 432K 4K 0
S&P GLOBAL INC COM 491K 1K 0
SAP SE SPON ADR 611K 3K 0
SAVERONE 2014 LTD SPONSORED ADS 4M 9M 0
SCHWAB CHARLES CORP COM 209K 3K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 7M 188K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 3M 45K 0
SCHWAB STRATEGIC TR US SML CAP ETF 242K 5K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 998K 10K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 507K 7K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3M 103K 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 7M 129K 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 10M 327K 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 2M 49K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 378K 2K 0
SHELL PLC SPON ADS 335K 5K 0
SHERWIN WILLIAMS CO COM 613K 2K 0
SIMON PPTY GROUP INC NEW COM 268K 2K 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 249K 8K 0
SMART SAND INC COM 36K 17K 0
SPDR GOLD TR GOLD SHS 778K 4K 0
SPDR S&P 500 ETF TR TR UNIT 246K 451 0
SPDR SER TR S&P DIVID ETF 215K 2K 0
STEEL DYNAMICS INC COM 269K 2K 0
STELLANTIS N.V SHS 295K 15K 0
SUNCOR ENERGY INC NEW COM 298K 8K 0
SUPER MICRO COMPUTER INC COM 311K 379 0
SYNCHRONY FINANCIAL COM 297K 6K 0
T-MOBILE US INC COM 233K 1K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1M 8K 0
TELEFONICA BRASIL SA NEW ADR 237K 29K 0
TELEFONICA S A SPONSORED ADR 59K 14K 0
TESLA INC COM 247K 1K 0
TEXAS INSTRS INC COM 259K 1K 0
THE CIGNA GROUP COM 400K 1K 0
THE TRADE DESK INC COM CL A 206K 2K 0
THERMO FISHER SCIENTIFIC INC COM 375K 679 0
TJX COS INC NEW COM 214K 2K 0
TRAVELERS COMPANIES INC COM 758K 4K 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 176K 23K 0
UBS GROUP AG SHS 1M 34K 0
ULTA BEAUTY INC COM 212K 549 0
UNION PAC CORP COM 1M 5K 0
UNITEDHEALTH GROUP INC COM 2M 5K 0
US BANCORP DEL COM NEW 300K 8K 0
VALE S A SPONSORED ADS 314K 28K 0
VALERO ENERGY CORP COM 535K 3K 0
VANECK ETF TRUST SEMICONDUCTR ETF 315K 1K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 1M 14K 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 5M 91K 0
VANGUARD INDEX FDS LARGE CAP ETF 36M 144K 0
VANGUARD INDEX FDS SMALL CP ETF 9M 40K 0
VANGUARD INDEX FDS GROWTH ETF 10M 26K 0
VANGUARD INDEX FDS VALUE ETF 10M 59K 0
VANGUARD INDEX FDS SM CP VAL ETF 931K 5K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K 0
VANGUARD INDEX FDS TOTAL STK MKT 4M 16K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 20M 449K 0
VANGUARD MALVERN FDS STRM INFPROIDX 355K 7K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 1M 18K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 365K 2K 0
VANGUARD STAR FDS VG TL INTL STK F 1M 17K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 39M 790K 0
VANGUARD WELLINGTON FD US MOMENTUM 365K 2K 0
VANGUARD WELLINGTON FD US VALUE FACTR 481K 4K 0
VANGUARD WELLINGTON FD US QUALITY 341K 3K 0
VANGUARD WORLD FD INF TECH ETF 370K 641 0
VERISK ANALYTICS INC COM 708K 3K 0
VERIZON COMMUNICATIONS INC COM 2M 57K 0
VIATRIS INC COM 134K 13K 0
VIPSHOP HLDGS LTD SPONSORED ADS A 299K 23K 0
VISA INC COM CL A 3M 10K 0
VODAFONE GROUP PLC NEW SPONSORED ADR 423K 48K 0
WALKER & DUNLOP INC COM 14M 146K 0
WALMART INC COM 3M 45K 0
WASTE MGMT INC DEL COM 2M 7K 0
WELLS FARGO CO NEW COM 505K 9K 0
WILLIAMS SONOMA INC COM 340K 1K 0
WISDOMTREE TR INTL QULTY DIV 4M 116K 0
WP CAREY INC COM 270K 5K 0
YUM BRANDS INC COM 350K 3K 0
ZOETIS INC CL A 922K 5K 0