13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 118 holding rows worth $280,519,000.
- Accession
- 0001794543-20-000001
- Filer
- CIK 1794543
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 118 entries on the cover page, a total value of $280,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,519,000 with VALUE read as thousands by filing date, 13F file number 028-19983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 91,504 | $14,972,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 311,479 | $13,724,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 245,702 | $13,177,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 109,900 | $13,172,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 112,895 | $12,055,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 109,088 | $11,018,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87,074 | $10,933,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 212,009 | $10,702,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 119,002 | $10,678,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 235,027 | $10,452,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 52,859 | $9,629,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 225,759 | $7,753,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119,153 | $7,706,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 65,830 | $7,114,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 128,065 | $7,035,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120,310 | $6,976,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,985 | $6,623,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108,576 | $5,813,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 178,052 | $5,749,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 229,563 | $5,594,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 172,303 | $5,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 107,641 | $5,286,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 174,182 | $5,269,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44,392 | $4,471,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 65,210 | $3,632,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,692 | $3,496,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,018 | $3,119,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,744 | $3,050,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,150 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,883 | $2,212,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,828 | $2,188,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 77,028 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 36,974 | $1,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,660 | $1,662,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,972 | $1,628,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 53,170 | $1,617,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,210 | $1,588,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 45,442 | $1,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,613 | $1,438,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,551 | $1,406,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 54,673 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,623 | $1,324,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,367 | $1,289,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,553 | $1,253,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,058 | $1,245,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 40,966 | $1,208,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 41,764 | $1,132,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,100 | $1,124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,170 | $1,060,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 37,536 | $937,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 31,312 | $799,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,130 | $770,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,181 | $759,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,004 | $721,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23,514 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,959 | $626,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 23,299 | $600,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,647 | $530,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,156 | $523,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,339 | $518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,421 | $499,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,500 | $483,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,489 | $480,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,619 | $479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354 | $473,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,457 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,913 | $411,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,902 | $379,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,964 | $376,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,268 | $344,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,099 | $335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,584 | $334,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 13,085 | $331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,079 | $328,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,673 | $316,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,418 | $313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,554 | $302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,211 | $292,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,019 | $289,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,524 | $275,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 921 | $273,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 44,503 | $273,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,727 | $266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,904 | $265,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,006 | $257,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,895 | $256,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,250 | $253,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,855 | $251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,214 | $245,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 652 | $245,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,209 | $245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,463 | $242,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,877 | $241,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 991 | $240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,338 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,098 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,200 | $238,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,887 | $237,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,415 | $235,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,339 | $234,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 689 | $233,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,601 | $229,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,268 | $226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,639 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,577 | $222,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,531 | $219,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,062 | $218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,654 | $215,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,377 | $213,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,721 | $212,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,222 | $212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 934 | $204,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 170 | $203,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,928 | $202,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 36,204 | $195,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,022 | $122,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 10,150 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |