0001794543-20-000003.txt : 20200506 0001794543-20-000003.hdr.sgml : 20200506 20200506143310 ACCESSION NUMBER: 0001794543-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20852218 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 03-31-2020 03-31-2020 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 05-06-2020 0 80 275534 false INFORMATION TABLE 2 KCM1Q2020.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 459 1782 SH SOLE 0 0 1782 JOHNSON & JOHNSON COM 478160104 507 3869 SH SOLE 0 0 3869 ISHARES TR MSCI EAFE ETF 464287465 215 4015 SH SOLE 0 0 4015 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278 3457 SH SOLE 0 0 3457 EXXON MOBIL CORP COM 30231G102 773 20363 SH SOLE 0 0 20363 FISERV INC COM 337738108 871 9170 SH SOLE 0 0 9170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5651 43836 SH SOLE 0 0 43836 NEXTERA ENERGY INC COM 65339F101 238 991 SH SOLE 0 0 991 APPLE INC COM 037833100 2418 9509 SH SOLE 0 0 9509 ISHARES TR MSCI EMG MKT ETF 464287234 345 10102 SH SOLE 0 0 10102 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9846 293459 SH SOLE 0 0 293459 WP CAREY INC COM 92936U109 337 5796 SH SOLE 0 0 5796 ESSENTIAL UTILS INC COM 29670G102 221 5418 SH SOLE 0 0 5418 GERDAU SA SPON ADR REP PFD 373737105 134 70268 SH SOLE 0 0 70268 VANGUARD INDEX FDS VALUE ETF 922908744 12386 139076 SH SOLE 0 0 139076 VANGUARD INDEX FDS SM CP VAL ETF 922908611 510 5743 SH SOLE 0 0 5743 VANGUARD INDEX FDS SMALL CP ETF 922908751 7670 66442 SH SOLE 0 0 66442 VANGUARD INDEX FDS GROWTH ETF 922908736 11965 76364 SH SOLE 0 0 76364 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6102 124783 SH SOLE 0 0 124783 J & J SNACK FOODS CORP COM 466032109 738 6100 SH SOLE 0 0 6100 PROSPECT CAPITAL CORPORATION COM 74348T102 154 36339 SH SOLE 0 0 36339 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 670 16343 SH SOLE 0 0 16343 ISHARES TR SH TR CRPORT ETF 464288646 13632 260357 SH SOLE 0 0 260357 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1558 18254 SH SOLE 0 0 18254 ISHARES TR MBS ETF 464288588 8447 76484 SH SOLE 0 0 76484 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17306 519088 SH SOLE 0 0 519088 ISHARES TR NATIONAL MUN ETF 464288414 2047 18115 SH SOLE 0 0 18115 ISHARES TR INTRM TR CRP ETF 464288638 8115 147759 SH SOLE 0 0 147759 ISHARES TR SHRT NAT MUN ETF 464288158 9548 89825 SH SOLE 0 0 89825 FS KKR CAPITAL CORP COM 302635107 134 44503 SH SOLE 0 0 44503 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 322 3258 SH SOLE 0 0 3258 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12999 251287 SH SOLE 0 0 251287 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8517 144903 SH SOLE 0 0 144903 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1268 SH SOLE 0 0 1268 WALKER & DUNLOP INC COM 93148P102 1362 33828 SH SOLE 0 0 33828 ISHARES TR 0-5 YR TIPS ETF 46429B747 5210 52154 SH SOLE 0 0 52154 VANGUARD STAR FDS VG TL INTL STK F 921909768 409 9753 SH SOLE 0 0 9753 ISHARES TR MSCI MIN VOL ETF 46429B697 1830 33881 SH SOLE 0 0 33881 ISHARES TR MIN VOL EAFE ETF 46429B689 910 14663 SH SOLE 0 0 14663 ISHARES INC MIN VOL EMRG MKT 464286533 745 15877 SH SOLE 0 0 15877 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 428 17087 SH SOLE 0 0 17087 ISHARES INC CORE MSCI EMKT 46434G103 1043 25769 SH SOLE 0 0 25769 ISHARES TR CORE MSCI EAFE 46432F842 660 13222 SH SOLE 0 0 13222 ISHARES TR CORE 1 5 YR USD 46432F859 3474 68792 SH SOLE 0 0 68792 ISHARES TR USA MOMENTUM FCT 46432F396 14723 138274 SH SOLE 0 0 138274 ISHARES TR EDGE MSCI USA VL 46432F388 14551 230963 SH SOLE 0 0 230963 ISHARES TR USA QUALITY FCTR 46432F339 15267 188388 SH SOLE 0 0 188388 ALPHABET INC CAP STK CL C 02079K107 307 264 SH SOLE 0 0 264 TRISTATE CAP HLDGS INC COM 89678F100 179 18500 SH SOLE 0 0 18500 ISHARES TR IBONDS SEP2020 46434V571 796 31379 SH SOLE 0 0 31379 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2449 135218 SH SOLE 0 0 135218 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 484 11199 SH SOLE 0 0 11199 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1573 62379 SH SOLE 0 0 62379 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1602 77077 SH SOLE 0 0 77077 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1138 46168 SH SOLE 0 0 46168 ISHARES TR IBONDS DEC23 ETF 46434VAX8 535 21396 SH SOLE 0 0 21396 ISHARES TR IBONDS DEC25 ETF 46434VBD1 243 9744 SH SOLE 0 0 9744 ISHARES TR IBONDS DEC22 ETF 46434VBA7 533 21489 SH SOLE 0 0 21489 ISHARES TR IBONDS DEC24 ETF 46434VBG4 335 13553 SH SOLE 0 0 13553 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 531 10672 SH SOLE 0 0 10672 ISHARES TR INTL MOMENTUM FT 46434V449 7574 286240 SH SOLE 0 0 286240 ISHARES TR INTL QLTY FACTOR 46434V456 7612 294454 SH SOLE 0 0 294454 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3576 67606 SH SOLE 0 0 67606 ISHARES TR IBONDS DEC2022 46435G755 274 10543 SH SOLE 0 0 10543 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8316 159338 SH SOLE 0 0 159338 ISHARES TR IBONDS DEC2021 46435G789 594 23299 SH SOLE 0 0 23299 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8645 330332 SH SOLE 0 0 330332 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4711 204296 SH SOLE 0 0 204296 ISHARES TR INTL VALUE FACTR 46435G409 7794 442814 SH SOLE 0 0 442814 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 231 7213 SH SOLE 0 0 7213 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1568 75751 SH SOLE 0 0 75751 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 204 3485 SH SOLE 0 0 3485 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 2606 100349 SH SOLE 0 0 100349 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 652 6468 SH SOLE 0 0 6468 ISHARES TR CR 5 10 YR ETF 46435G417 3414 66620 SH SOLE 0 0 66620 ISHARES TR IBONDS DEC2023 46435G318 211 8243 SH SOLE 0 0 8243 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 253 9914 SH SOLE 0 0 9914 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 266 10661 SH SOLE 0 0 10661 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 247 12196 SH SOLE 0 0 12196 COLONY CR REAL ESTATE INC COM CL A 19625T101 56 14206 SH SOLE 0 0 14206