0001652035-20-000006.txt : 20200805 0001652035-20-000006.hdr.sgml : 20200805 20200805151325 ACCESSION NUMBER: 0001652035-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201076902 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 06-30-2020 06-30-2020 Kathmere Capital Management, LLC

1000 CONTINENTAL DRIVE SUITE 430 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-19983 N Ian Meiksins 202-753-6940 Ian Meiksins Covington KY 08-05-2020 0 113 342138 false INFORMATION TABLE 2 13FKathmere2Q2020.xml KCM13F2Q2020 SPDR S&P 500 ETF TR TR UNIT 78462F103 510 1654 SH SOLE 0 0 1654 AMAZON COM INC COM 023135106 384 139 SH SOLE 0 0 139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 2966 SH SOLE 0 0 2966 DISNEY WALT CO COM DISNEY 254687106 219 1961 SH SOLE 0 0 1961 JOHNSON & JOHNSON COM 478160104 356 2530 SH SOLE 0 0 2530 LOWES COS INC COM 548661107 474 3510 SH SOLE 0 0 3510 MICROSOFT CORP COM 594918104 885 4347 SH SOLE 0 0 4347 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361 3457 SH SOLE 0 0 3457 EXXON MOBIL CORP COM 30231G102 1623 36282 SH SOLE 0 0 36282 ANTHEM INC COM 036752103 200 761 SH SOLE 0 0 761 JPMORGAN CHASE & CO COM 46625H100 388 4128 SH SOLE 0 0 4128 BOOKING HOLDINGS INC COM 09857L108 301 189 SH SOLE 0 0 189 FISERV INC COM 337738108 1481 15170 SH SOLE 0 0 15170 UNITEDHEALTH GROUP INC COM 91324P102 482 1635 SH SOLE 0 0 1635 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 1041 SH SOLE 0 0 1041 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1973 12602 SH SOLE 0 0 12602 NEXTERA ENERGY INC COM 65339F101 238 991 SH SOLE 0 0 991 APPLE INC COM 037833100 4054 11114 SH SOLE 0 0 11114 ISHARES TR MSCI EMG MKT ETF 464287234 237 5931 SH SOLE 0 0 5931 EDWARDS LIFESCIENCES CORP COM 28176E108 335 4842 SH SOLE 0 0 4842 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9763 246474 SH SOLE 0 0 246474 ISHARES TR MSCI AC ASIA ETF 464288182 1190 17206 SH SOLE 0 0 17206 PNC FINL SVCS GROUP INC COM 693475105 545 5183 SH SOLE 0 0 5183 WP CAREY INC COM 92936U109 454 6716 SH SOLE 0 0 6716 ESSENTIAL UTILS INC COM 29670G102 220 5209 SH SOLE 0 0 5209 MID-AMER APT CMNTYS INC COM 59522J103 209 1825 SH SOLE 0 0 1825 GERDAU SA SPON ADR REP PFD 373737105 208 70268 SH SOLE 0 0 70268 ALPHABET INC CAP STK CL A 02079K305 349 246 SH SOLE 0 0 246 VANGUARD INDEX FDS VALUE ETF 922908744 3376 33898 SH SOLE 0 0 33898 VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 2015 SH SOLE 0 0 2015 VANGUARD INDEX FDS SMALL CP ETF 922908751 10909 74866 SH SOLE 0 0 74866 VANGUARD INDEX FDS GROWTH ETF 922908736 4037 19974 SH SOLE 0 0 19974 CARMAX INC COM 143130102 426 4759 SH SOLE 0 0 4759 AMERIPRISE FINL INC COM 03076C106 305 2036 SH SOLE 0 0 2036 MASTERCARD INCORPORATED CL A 57636Q104 624 2110 SH SOLE 0 0 2110 J & J SNACK FOODS CORP COM 466032109 750 5900 SH SOLE 0 0 5900 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3086 21583 SH SOLE 0 0 21583 PROSPECT CAP CORP COM 74348T102 186 36339 SH SOLE 0 0 36339 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 233 4898 SH SOLE 0 0 4898 ISHARES TR IBOXX HI YD ETF 464288513 502 6146 SH SOLE 0 0 6146 ISHARES TR SH TR CRPORT ETF 464288646 244 4451 SH SOLE 0 0 4451 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 487 5508 SH SOLE 0 0 5508 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 239 1200 SH SOLE 0 0 1200 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10858 279923 SH SOLE 0 0 279923 VISA INC COM CL A 92826C839 783 4051 SH SOLE 0 0 4051 FS KKR CAPITAL CORP COM 302635206 165 11784 SH SOLE 0 0 11784 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79898 785705 SH SOLE 0 0 785705 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225 3441 SH SOLE 0 0 3441 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 210 3576 SH SOLE 0 0 3576 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206 726 SH SOLE 0 0 726 WALKER & DUNLOP INC COM 93148P102 1719 33828 SH SOLE 0 0 33828 VANGUARD STAR FDS VG TL INTL STK F 921909768 331 6734 SH SOLE 0 0 6734 ISHARES TR MSCI MIN VOL ETF 46429B697 11692 192848 SH SOLE 0 0 192848 ISHARES TR MIN VOL EAFE ETF 46429B689 10872 164574 SH SOLE 0 0 164574 ISHARES INC MIN VOL EMRG MKT 464286533 5251 100972 SH SOLE 0 0 100972 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 519 17087 SH SOLE 0 0 17087 FACEBOOK INC CL A 30303M102 659 2902 SH SOLE 0 0 2902 FS KKR CAP CORP II COM 35952V303 518 40167 SH SOLE 0 0 40167 ISHARES INC CORE MSCI EMKT 46434G103 700 14712 SH SOLE 0 0 14712 ISHARES TR CORE MSCI EAFE 46432F842 344 6024 SH SOLE 0 0 6024 ISHARES TR USA MOMENTUM FCT 46432F396 11805 90116 SH SOLE 0 0 90116 ISHARES TR EDGE MSCI USA VL 46432F388 16859 233251 SH SOLE 0 0 233251 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1361 42919 SH SOLE 0 0 42919 ISHARES TR USA QUALITY FCTR 46432F339 18546 193348 SH SOLE 0 0 193348 ISHARES TR 0-5YR HI YL CP 46434V407 23958 558589 SH SOLE 0 0 558589 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 985 9662 SH SOLE 0 0 9662 ALPHABET INC CAP STK CL C 02079K107 705 499 SH SOLE 0 0 499 ISHARES TR IBONDS SEP2020 46434V571 803 31483 SH SOLE 0 0 31483 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 1593 SH SOLE 0 0 1593 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2801 125008 SH SOLE 0 0 125008 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 531 10743 SH SOLE 0 0 10743 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1586 62601 SH SOLE 0 0 62601 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1779 73465 SH SOLE 0 0 73465 ISHARES TR IBONDS DEC21 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443573 NOMAD FOODS LTD USD ORD SHS G6564A105 210 9812 SH SOLE 0 0 9812 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 277 7213 SH SOLE 0 0 7213 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1819 69148 SH SOLE 0 0 69148 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 242 3485 SH SOLE 0 0 3485 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 3042 85484 SH SOLE 0 0 85484 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 338 3363 SH SOLE 0 0 3363 SBA COMMUNICATIONS CORP NEW CL A 78410G104 216 726 SH SOLE 0 0 726 ISHARES TR IBONDS DEC2023 46435G318 217 8275 SH SOLE 0 0 8275 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 302 9914 SH SOLE 0 0 9914 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 330 10661 SH SOLE 0 0 10661 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 293 12196 SH SOLE 0 0 12196 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 7956 294784 SH SOLE 0 0 294784 INNOVATOR ETFS TR S&P 500 POWER 45782C508 8616 307727 SH SOLE 0 0 307727 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 786 27718 SH SOLE 0 0 27718 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 294 11321 SH SOLE 0 0 11321 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 257 10606 SH SOLE 0 0 10606 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 302 12605 SH SOLE 0 0 12605 INNOVATOR ETFS TR S&P 500 POWER 45782C573 331 12696 SH SOLE 0 0 12696 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 301 11370 SH SOLE 0 0 11370 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 308 12050 SH SOLE 0 0 12050 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 260 10427 SH SOLE 0 0 10427 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 600 23770 SH SOLE 0 0 23770 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 996 37471 SH SOLE 0 0 37471 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 706 26286 SH SOLE 0 0 26286 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 632 24186 SH SOLE 0 0 24186