0001794543-20-000001.txt : 20200213 0001794543-20-000001.hdr.sgml : 20200213 20200213160442 ACCESSION NUMBER: 0001794543-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kathmere Capital Management, LLC CENTRAL INDEX KEY: 0001794543 IRS NUMBER: 811449683 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19983 FILM NUMBER: 20610371 BUSINESS ADDRESS: STREET 1: 1000 CONTINENTAL DRIVE STREET 2: SUITE 430 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 6109893900 MAIL ADDRESS: STREET 1: 1000 CONTINENTAL DRIVE STREET 2: SUITE 430 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001794543 XXXXXXXX 12-31-2019 12-31-2019 Kathmere Capital Management, LLC

1000 CONTINENTAL DRIVE SUITE 430 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-19983 N Ian Meiksins 2027536940 Ian Meiksins Washington DC 02-13-2020 0 118 280519 false INFORMATION TABLE 2 KCM13F4Q19.xml KCM13F4Q19 ISHARES TR RUSSELL 2000 ETF 464287655 242 1463 SH SOLE 0 0 1463 ISHARES TR CORE S&P US VLU 464287663 213 3377 SH SOLE 0 0 3377 SPDR S&P 500 ETF TR TR UNIT 78462F103 530 1647 SH SOLE 0 0 1647 BRISTOL MYERS SQUIBB CO COM 110122108 379 5902 SH SOLE 0 0 5902 EMERSON ELEC CO COM 291011104 245 3214 SH SOLE 0 0 3214 AMGEN INC COM 031162100 292 1211 SH SOLE 0 0 1211 BEST BUY INC COM 086516101 251 2855 SH SOLE 0 0 2855 GRAINGER W W INC COM 384802104 233 689 SH SOLE 0 0 689 INTEL CORP COM 458140100 334 5584 SH SOLE 0 0 5584 QUALCOMM INC COM 747525103 229 2601 SH SOLE 0 0 2601 JOHNSON & JOHNSON COM 478160104 499 3421 SH SOLE 0 0 3421 ISHARES TR MSCI EAFE ETF 464287465 411 5913 SH SOLE 0 0 5913 MICROSOFT CORP COM 594918104 328 2079 SH SOLE 0 0 2079 TRUIST FINL CORP COM 89832Q109 266 4727 SH SOLE 0 0 4727 CISCO SYS INC COM 17275R102 289 6019 SH SOLE 0 0 6019 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 3418 SH SOLE 0 0 3418 WALGREENS BOOTS ALLIANCE INC COM 931427108 215 3654 SH SOLE 0 0 3654 EXXON MOBIL CORP COM 30231G102 1438 20613 SH SOLE 0 0 20613 APPLIED MATLS INC COM 038222105 237 3887 SH SOLE 0 0 3887 TEXAS INSTRS INC COM 882508104 257 2006 SH SOLE 0 0 2006 COLGATE PALMOLIVE CO COM 194162103 202 2928 SH SOLE 0 0 2928 MICRON TECHNOLOGY INC COM 595112103 218 4062 SH SOLE 0 0 4062 HOME DEPOT INC COM 437076102 204 934 SH SOLE 0 0 934 JPMORGAN CHASE & CO COM 46625H100 265 1904 SH SOLE 0 0 1904 SIRIUS XM HLDGS INC COM 82968B103 122 17022 SH SOLE 0 0 17022 FISERV INC COM 337738108 1060 9170 SH SOLE 0 0 9170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14972 91504 SH SOLE 0 0 91504 NEXTERA ENERGY INC COM 65339F101 240 991 SH SOLE 0 0 991 APPLE INC COM 037833100 1662 5660 SH SOLE 0 0 5660 ISHARES TR MSCI EMG MKT ETF 464287234 626 13959 SH SOLE 0 0 13959 NETAPP INC COM 64110D104 241 3877 SH SOLE 0 0 3877 KLA CORPORATION COM NEW 482480100 226 1268 SH SOLE 0 0 1268 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10452 235027 SH SOLE 0 0 235027 ROCKWELL AUTOMATION INC COM 773903109 253 1250 SH SOLE 0 0 1250 NATURAL HEALTH TRENDS CORP COM 63888P406 195 36204 SH SOLE 0 0 36204 AUTOZONE INC COM 053332102 203 170 SH SOLE 0 0 170 W P CAREY INC COM 92936U109 721 9004 SH SOLE 0 0 9004 BIOGEN INC COM 09062X103 273 921 SH SOLE 0 0 921 AQUA AMERICA INC COM 03836W103 245 5209 SH SOLE 0 0 5209 MASCO CORP COM 574599106 223 4639 SH SOLE 0 0 4639 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211 3400 SH SOLE 0 0 3400 STANLEY BLACK & DECKER INC COM 854502101 235 1415 SH SOLE 0 0 1415 CUMMINS INC COM 231021106 239 1338 SH SOLE 0 0 1338 GERDAU S A SPON ADR REP PFD 373737105 344 70268 SH SOLE 0 0 70268 VANGUARD INDEX FDS VALUE ETF 922908744 13172 109900 SH SOLE 0 0 109900 REGENERON PHARMACEUTICALS COM 75886F107 245 652 SH SOLE 0 0 652 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2488 18150 SH SOLE 0 0 18150 VANGUARD INDEX FDS SMALL CP ETF 922908751 6623 39985 SH SOLE 0 0 39985 VANGUARD INDEX FDS GROWTH ETF 922908736 9629 52859 SH SOLE 0 0 52859 VIACOMCBS INC CL B 92556H206 376 8964 SH SOLE 0 0 8964 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5286 107641 SH SOLE 0 0 107641 J & J SNACK FOODS CORP COM 466032109 1124 6100 SH SOLE 0 0 6100 PROSPECT CAPITAL CORPORATION COM 74348T102 234 36339 SH SOLE 0 0 36339 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3050 56744 SH SOLE 0 0 56744 ISHARES TR SH TR CRPORT ETF 464288646 13177 245702 SH SOLE 0 0 245702 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3496 41692 SH SOLE 0 0 41692 ISHARES TR MBS ETF 464288588 7114 65830 SH SOLE 0 0 65830 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 238 1200 SH SOLE 0 0 1200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13724 311479 SH SOLE 0 0 311479 ISHARES TR NATIONAL MUN ETF 464288414 1324 11623 SH SOLE 0 0 11623 ISHARES TR INTRM TR CRP ETF 464288638 6976 120310 SH SOLE 0 0 120310 PHILIP MORRIS INTL INC COM 718172109 302 3554 SH SOLE 0 0 3554 ISHARES TR SHRT NAT MUN ETF 464288158 12055 112895 SH SOLE 0 0 112895 FS KKR CAPITAL CORP COM 302635107 273 44503 SH SOLE 0 0 44503 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239 7098 SH SOLE 0 0 7098 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10702 212009 SH SOLE 0 0 212009 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7035 128065 SH SOLE 0 0 128065 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479 1619 SH SOLE 0 0 1619 WALKER & DUNLOP INC COM 93148P102 2188 33828 SH SOLE 0 0 33828 ISHARES TR 0-5 YR TIPS ETF 46429B747 4471 44392 SH SOLE 0 0 44392 VANGUARD STAR FD VG TL INTL STK F 921909768 3632 65210 SH SOLE 0 0 65210 ISHARES TR FLTG RATE NT ETF 46429B655 1628 31972 SH SOLE 0 0 31972 ISHARES TR MSCI MIN VOL ETF 46429B697 1588 24210 SH SOLE 0 0 24210 ISHARES TR MIN VOL EAFE ETF 46429B689 759 10181 SH SOLE 0 0 10181 ISHARES INC MIN VOL EMRG MKT 464286533 770 13130 SH SOLE 0 0 13130 ISHARES INC JP MORGAN EM ETF 464286517 1253 28553 SH SOLE 0 0 28553 ISHARES INC CORE MSCI EMKT 46434G103 3119 58018 SH SOLE 0 0 58018 ISHARES TR CORE MSCI EAFE 46432F842 1406 21551 SH SOLE 0 0 21551 ISHARES TR CORE 1 5 YR USD 46432F859 2212 43883 SH SOLE 0 0 43883 ABBVIE INC COM 00287Y109 256 2895 SH SOLE 0 0 2895 SOPHIRIS BIO INC COM NEW 83578Q209 4 10150 SH SOLE 0 0 10150 ISHARES TR USA MOMENTUM FCT 46432F396 10933 87074 SH SOLE 0 0 87074 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 480 8489 SH SOLE 0 0 8489 ISHARES TR EDGE MSCI USA VL 46432F388 10678 119002 SH SOLE 0 0 119002 ISHARES TR USA QUALITY FCTR 46432F339 11018 109088 SH SOLE 0 0 109088 ALPHABET INC CAP STK CL C 02079K107 473 354 SH SOLE 0 0 354 TRISTATE CAP HLDGS INC COM 89678F100 483 18500 SH SOLE 0 0 18500 ISHARES TR GLOBAL REIT ETF 46434V647 1245 45058 SH SOLE 0 0 45058 ISHARES TR IBONDS SEP2020 46434V571 799 31312 SH SOLE 0 0 31312 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1617 53170 SH SOLE 0 0 53170 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 212 3721 SH SOLE 0 0 3721 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1383 54673 SH SOLE 0 0 54673 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1208 40966 SH SOLE 0 0 40966 ISHARES TR IBONDS DEC21 ETF 46434VBK5 937 37536 SH SOLE 0 0 37536 ISHARES TR IBONDS DEC23 ETF 46434VAX8 335 13099 SH SOLE 0 0 13099 ISHARES TR IBONDS DEC25 ETF 46434VBD1 222 8577 SH SOLE 0 0 8577 ISHARES TR MULTIFACTOR INTL 46434V274 636 23514 SH SOLE 0 0 23514 ISHARES TR IBONDS DEC22 ETF 46434VBA7 331 13085 SH SOLE 0 0 13085 ISHARES TR IBONDS DEC24 ETF 46434VBG4 219 8531 SH SOLE 0 0 8531 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 518 10339 SH SOLE 0 0 10339 ISHARES TR INTL MOMENTUM FT 46434V449 5371 172303 SH SOLE 0 0 172303 ISHARES TR INTL QLTY FACTOR 46434V456 5749 178052 SH SOLE 0 0 178052 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5813 108576 SH SOLE 0 0 108576 ISHARES TR IBONDS DEC2022 46435G755 275 10524 SH SOLE 0 0 10524 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7706 119153 SH SOLE 0 0 119153 ISHARES TR IBONDS DEC2021 46435G789 600 23299 SH SOLE 0 0 23299 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7753 225759 SH SOLE 0 0 225759 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5269 174182 SH SOLE 0 0 174182 ISHARES TR MULTIFACTOR USA 46434V282 523 15156 SH SOLE 0 0 15156 ISHARES TR INTL VALUE FACTR 46435G409 5594 229563 SH SOLE 0 0 229563 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 316 7673 SH SOLE 0 0 7673 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1132 41764 SH SOLE 0 0 41764 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1472 45442 SH SOLE 0 0 45442 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 446 4457 SH SOLE 0 0 4457 ISHARES TR CR 5 10 YR ETF 46435G417 1872 36974 SH SOLE 0 0 36974 ISHARES TR IBONDS DEC2023 46435G318 212 8222 SH SOLE 0 0 8222 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1920 77028 SH SOLE 0 0 77028 ISHARES TR BROAD USD HIGH 46435U853 1289 31367 SH SOLE 0 0 31367