Landmark Financial Advisors, LLC - Q3 2023 holdings

$246 Million is the total value of Landmark Financial Advisors, LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .

 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$23,819,442
-4.8%
544,818
+0.6%
9.68%
-5.7%
GUNR BuyFLEXSHARES TRmornstar upstr$22,076,842
+6.6%
545,916
+5.6%
8.98%
+5.5%
STIP BuyISHARES TR0-5 yr tips etf$17,353,235
+5.4%
179,047
+6.2%
7.05%
+4.4%
VOO BuyVANGUARD INDEX FDS$14,596,205
-2.6%
37,169
+1.1%
5.93%
-3.5%
RAVI BuyFLEXSHARES TRflexshares ultra$14,113,269
+3.8%
187,901
+3.6%
5.74%
+2.8%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$10,859,097
+3.1%
237,669
+4.7%
4.41%
+2.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$10,669,083
+18.1%
152,896
+23.0%
4.34%
+16.9%
NFRA BuyFLEXSHARES TRstoxx globr inf$9,974,778
-7.4%
205,953
+0.2%
4.06%
-8.3%
USB SellUS BANCORP DEL$8,831,887
-0.1%
267,147
-0.1%
3.59%
-1.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,767,436
-6.4%
223,602
-2.9%
3.56%
-7.4%
BuyDIMENSIONAL ETF TRUSTnatl mun bd etf$8,559,588
+102.2%
184,196
+107.2%
3.48%
+100.2%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$5,743,025
+1.6%
219,955
+6.3%
2.34%
+0.6%
SPY SellSPDR S&P 500 ETF TRtr unit$5,472,171
-4.2%
12,801
-0.7%
2.22%
-5.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,999,250
-0.2%
66,075
+10.2%
2.03%
-1.2%
AAPL SellAPPLE INC$4,818,395
-12.9%
28,143
-1.4%
1.96%
-13.8%
BuyVANGUARD WELLINGTON FDshort trm tax ex$4,716,478
+8.9%
47,786
+10.9%
1.92%
+7.8%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$4,143,802
-1.7%
71,941
-1.5%
1.68%
-2.7%
BuyDIMENSIONAL ETF TRUSTus high profitab$3,824,522
+5.2%
148,872
+8.7%
1.56%
+4.2%
QDF BuyFLEXSHARES TRqualt divd idx$3,402,022
+5.5%
60,990
+9.3%
1.38%
+4.5%
JPM SellJPMORGAN CHASE & CO$2,963,616
-1.0%
20,436
-0.7%
1.20%
-2.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,868,607
+2.7%
8,1890.0%1.17%
+1.7%
HYGV BuyFLEXSHARES TRhig yld vl etf$2,847,492
+6.3%
71,617
+8.1%
1.16%
+5.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$2,815,969
+3.9%
124,766
+8.0%
1.14%
+2.9%
MSFT SellMICROSOFT CORP$2,756,942
-8.6%
8,731
-1.4%
1.12%
-9.5%
VXF SellVANGUARD INDEX FDSextend mkt etf$2,699,477
-5.5%
18,834
-1.9%
1.10%
-6.5%
VB SellVANGUARD INDEX FDSsmall cp etf$2,383,605
-21.2%
12,607
-17.2%
0.97%
-22.0%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$2,283,103
-2.8%
38,592
+2.4%
0.93%
-3.7%
VGT SellVANGUARD WORLD FDSinf tech etf$2,217,226
-9.6%
5,344
-3.6%
0.90%
-10.4%
CINF  CINCINNATI FINL CORP$1,796,417
+5.1%
17,5620.0%0.73%
+4.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,724,802
-4.5%
34,087
-1.1%
0.70%
-5.4%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$1,599,462
-29.0%
32,516
-29.1%
0.65%
-29.7%
GOOGL BuyALPHABET INCcap stk cl a$1,498,478
+11.5%
11,451
+2.0%
0.61%
+10.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,409,204
-9.6%
41,496
-5.1%
0.57%
-10.5%
ORCL SellORACLE CORP$1,160,777
-14.3%
10,959
-3.7%
0.47%
-15.1%
AMZN BuyAMAZON COM INC$1,132,258
+0.2%
8,907
+2.7%
0.46%
-0.9%
WMT SellWALMART INC$1,117,126
+0.2%
6,985
-1.5%
0.45%
-0.9%
GIL SellGILDAN ACTIVEWEAR INC$1,049,283
-31.4%
37,461
-21.1%
0.43%
-32.0%
MAA  MID-AMER APT CMNTYS INC$970,664
-15.3%
7,5450.0%0.40%
-16.0%
ABBV  ABBVIE INC$921,288
+10.6%
6,1810.0%0.38%
+9.6%
GABC  GERMAN AMERN BANCORP INC$918,324
-0.3%
33,8990.0%0.37%
-1.3%
JNJ SellJOHNSON & JOHNSON$873,639
-9.4%
5,609
-3.7%
0.36%
-10.4%
CVX SellCHEVRON CORP NEW$794,537
+6.8%
4,712
-0.3%
0.32%
+5.9%
EFA SellISHARES TRmsci eafe etf$712,357
-6.5%
10,336
-1.6%
0.29%
-7.3%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$690,014
-4.7%
25,183
+936.8%
0.28%
-5.4%
MRK SellMERCK & CO INC$689,765
-12.1%
6,700
-1.5%
0.28%
-13.0%
CSCO BuyCISCO SYS INC$686,044
+5.1%
12,761
+1.2%
0.28%
+4.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$649,164
-4.1%
14,677
+0.1%
0.26%
-5.0%
CWH  CAMPING WORLD HLDGS INCcl a$596,972
-32.2%
29,2490.0%0.24%
-32.7%
VBR  VANGUARD INDEX FDSsm cp val etf$590,910
-3.6%
3,7050.0%0.24%
-4.8%
MDLZ BuyMONDELEZ INTL INCcl a$586,708
-2.4%
8,454
+2.6%
0.24%
-3.2%
ABT BuyABBOTT LABS$553,187
-8.0%
5,712
+3.6%
0.22%
-8.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$547,167
-1.2%
7,281
-0.5%
0.22%
-2.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$527,809
+7.7%
3,762
+2.7%
0.22%
+7.0%
NVDA SellNVIDIA CORPORATION$526,338
-2.6%
1,210
-5.3%
0.21%
-3.6%
UPS SellUNITED PARCEL SERVICE INCcl b$492,861
-14.4%
3,162
-1.6%
0.20%
-15.3%
AMT BuyAMERICAN TOWER CORP NEW$466,216
-13.5%
2,835
+2.0%
0.19%
-14.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$460,246
-5.6%
8,873
-1.0%
0.19%
-6.5%
HD BuyHOME DEPOT INC$439,341
-1.0%
1,454
+1.8%
0.18%
-1.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$441,289
-6.8%
10,654
-1.5%
0.18%
-7.7%
PG BuyPROCTER AND GAMBLE CO$431,016
+41.2%
2,955
+46.9%
0.18%
+40.0%
BAC SellBANK AMERICA CORP$396,424
-9.0%
14,479
-4.7%
0.16%
-10.1%
SCHH SellSCHWAB STRATEGIC TRus reit etf$396,926
-12.3%
22,362
-3.5%
0.16%
-13.4%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$387,334
-2.2%
8,088
-1.9%
0.16%
-3.7%
ETN  EATON CORP PLC$383,904
+6.1%
1,8000.0%0.16%
+4.7%
CAT SellCATERPILLAR INC$362,271
-10.3%
1,327
-19.2%
0.15%
-11.4%
MA BuyMASTERCARD INCORPORATEDcl a$355,131
+6.6%
897
+5.9%
0.14%
+5.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$348,990
-8.9%
1,643
-5.5%
0.14%
-9.6%
XOM BuyEXXON MOBIL CORP$344,869
+18.4%
2,933
+8.0%
0.14%
+16.7%
CMCSA BuyCOMCAST CORP NEWcl a$320,312
+10.1%
7,224
+3.1%
0.13%
+9.2%
IWM  ISHARES TRrussell 2000 etf$319,723
-5.6%
1,8090.0%0.13%
-6.5%
FB BuyMETA PLATFORMS INCcl a$302,612
+8.7%
1,008
+3.9%
0.12%
+7.9%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$289,496
-8.1%
12,093
-5.4%
0.12%
-8.5%
HCA  HCA HEALTHCARE INC$283,369
-18.9%
1,1520.0%0.12%
-20.1%
SLB BuySCHLUMBERGER LTD$282,055
+23.0%
4,838
+3.6%
0.12%
+22.3%
TJX BuyTJX COS INC NEW$279,883
+7.2%
3,149
+2.3%
0.11%
+6.5%
CVS BuyCVS HEALTH CORP$280,188
+4.3%
4,013
+3.3%
0.11%
+3.6%
KO BuyCOCA COLA CO$278,389
-5.6%
4,973
+1.5%
0.11%
-6.6%
PNFP  PINNACLE FINL PARTNERS INC$275,333
+18.3%
4,1070.0%0.11%
+16.7%
ADBE BuyADOBE INC$266,678
+18.3%
523
+13.4%
0.11%
+16.1%
TEL BuyTE CONNECTIVITY LTD$251,461
-11.8%
2,036
+0.1%
0.10%
-12.8%
CRM BuySALESFORCE INC$243,336
-3.3%
1,200
+0.8%
0.10%
-3.9%
BX NewBLACKSTONE INC$241,4942,254
+100.0%
0.10%
PFE BuyPFIZER INC$231,394
-7.5%
6,976
+2.3%
0.09%
-8.7%
GOOG NewALPHABET INCcap stk cl c$214,2561,625
+100.0%
0.09%
BSV  VANGUARD BD INDEX FDSshort trm bond$215,212
-0.5%
2,8630.0%0.09%
-2.2%
UNH  UNITEDHEALTH GROUP INC$212,768
+4.9%
4220.0%0.09%
+3.6%
PEP  PEPSICO INC$210,444
-8.5%
1,2420.0%0.09%
-8.5%
EOG NewEOG RES INC$210,8021,663
+100.0%
0.09%
T BuyAT&T INC$173,548
+1.5%
11,554
+7.7%
0.07%
+1.4%
APPH ExitAPPHARVEST INC$0-12,130
-100.0%
-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-5,452
-100.0%
-0.08%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,110
-100.0%
-0.08%
WPC ExitWP CAREY INC$0-8,253
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Bond Market ETF36Q3 202312.2%
US BANCORP DEL36Q3 202312.4%
Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF36Q3 202312.2%
Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF36Q3 202310.8%
SPDR S&P 500 Index36Q3 20236.2%
Vanguard Small-Cap ETF36Q3 20235.4%
Vanguard World Fds Inf Tech ETF36Q3 20238.6%
Vanguard Intl Equity Index Fds Allwld Ex Us36Q3 202312.3%
Schwab Strategic TR Intl Eqty ETF36Q3 20232.2%
Ishares Tr Msci Eafe ETF36Q3 20237.7%

View Landmark Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-13
13F-HR2023-07-18
13F-HR2023-04-13
13F-HR2023-01-23
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-16
13F-HR2022-01-26
13F-HR2021-11-12

View Landmark Financial Advisors, LLC's complete filings history.

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