$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,819,442 | -4.8% | 544,818 | +0.6% | 9.68% | -5.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $22,076,842 | +6.6% | 545,916 | +5.6% | 8.98% | +5.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,353,235 | +5.4% | 179,047 | +6.2% | 7.05% | +4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $14,596,205 | -2.6% | 37,169 | +1.1% | 5.93% | -3.5% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $14,113,269 | +3.8% | 187,901 | +3.6% | 5.74% | +2.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,859,097 | +3.1% | 237,669 | +4.7% | 4.41% | +2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,669,083 | +18.1% | 152,896 | +23.0% | 4.34% | +16.9% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $9,974,778 | -7.4% | 205,953 | +0.2% | 4.06% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $8,559,588 | +102.2% | 184,196 | +107.2% | 3.48% | +100.2% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,743,025 | +1.6% | 219,955 | +6.3% | 2.34% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,999,250 | -0.2% | 66,075 | +10.2% | 2.03% | -1.2% |
| Buy | VANGUARD WELLINGTON FDshort trm tax ex | $4,716,478 | +8.9% | 47,786 | +10.9% | 1.92% | +7.8% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,824,522 | +5.2% | 148,872 | +8.7% | 1.56% | +4.2% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,402,022 | +5.5% | 60,990 | +9.3% | 1.38% | +4.5% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,847,492 | +6.3% | 71,617 | +8.1% | 1.16% | +5.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,815,969 | +3.9% | 124,766 | +8.0% | 1.14% | +2.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,283,103 | -2.8% | 38,592 | +2.4% | 0.93% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,498,478 | +11.5% | 11,451 | +2.0% | 0.61% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $1,132,258 | +0.2% | 8,907 | +2.7% | 0.46% | -0.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $690,014 | -4.7% | 25,183 | +936.8% | 0.28% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $686,044 | +5.1% | 12,761 | +1.2% | 0.28% | +4.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $649,164 | -4.1% | 14,677 | +0.1% | 0.26% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $586,708 | -2.4% | 8,454 | +2.6% | 0.24% | -3.2% |
| ABT | Buy | ABBOTT LABS | $553,187 | -8.0% | 5,712 | +3.6% | 0.22% | -8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $527,809 | +7.7% | 3,762 | +2.7% | 0.22% | +7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $466,216 | -13.5% | 2,835 | +2.0% | 0.19% | -14.0% |
| HD | Buy | HOME DEPOT INC | $439,341 | -1.0% | 1,454 | +1.8% | 0.18% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $431,016 | +41.2% | 2,955 | +46.9% | 0.18% | +40.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $355,131 | +6.6% | 897 | +5.9% | 0.14% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $344,869 | +18.4% | 2,933 | +8.0% | 0.14% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $320,312 | +10.1% | 7,224 | +3.1% | 0.13% | +9.2% |
| FB | Buy | META PLATFORMS INCcl a | $302,612 | +8.7% | 1,008 | +3.9% | 0.12% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $282,055 | +23.0% | 4,838 | +3.6% | 0.12% | +22.3% |
| TJX | Buy | TJX COS INC NEW | $279,883 | +7.2% | 3,149 | +2.3% | 0.11% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $280,188 | +4.3% | 4,013 | +3.3% | 0.11% | +3.6% |
| KO | Buy | COCA COLA CO | $278,389 | -5.6% | 4,973 | +1.5% | 0.11% | -6.6% |
| ADBE | Buy | ADOBE INC | $266,678 | +18.3% | 523 | +13.4% | 0.11% | +16.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $251,461 | -11.8% | 2,036 | +0.1% | 0.10% | -12.8% |
| CRM | Buy | SALESFORCE INC | $243,336 | -3.3% | 1,200 | +0.8% | 0.10% | -3.9% |
| BX | New | BLACKSTONE INC | $241,494 | – | 2,254 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $231,394 | -7.5% | 6,976 | +2.3% | 0.09% | -8.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $214,256 | – | 1,625 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $210,802 | – | 1,663 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $173,548 | +1.5% | 11,554 | +7.7% | 0.07% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 36 | Q3 2023 | 12.2% |
| US BANCORP DEL | 36 | Q3 2023 | 12.4% |
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF | 36 | Q3 2023 | 12.2% |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | 36 | Q3 2023 | 10.8% |
| SPDR S&P 500 Index | 36 | Q3 2023 | 6.2% |
| Vanguard Small-Cap ETF | 36 | Q3 2023 | 5.4% |
| Vanguard World Fds Inf Tech ETF | 36 | Q3 2023 | 8.6% |
| Vanguard Intl Equity Index Fds Allwld Ex Us | 36 | Q3 2023 | 12.3% |
| Schwab Strategic TR Intl Eqty ETF | 36 | Q3 2023 | 2.2% |
| Ishares Tr Msci Eafe ETF | 36 | Q3 2023 | 7.7% |
View Landmark Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-12 |
View Landmark Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.