$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 | 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% |
USB | Sell | US BANCORP DEL | $8,831,887 | -0.1% | 267,147 | -0.1% | 3.59% | -1.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,767,436 | -6.4% | 223,602 | -2.9% | 3.56% | -7.4% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,472,171 | -4.2% | 12,801 | -0.7% | 2.22% | -5.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,999,250 | -0.2% | 66,075 | +10.2% | 2.03% | -1.2% |
AAPL | Sell | APPLE INC | $4,818,395 | -12.9% | 28,143 | -1.4% | 1.96% | -13.8% |
Buy | VANGUARD WELLINGTON FDshort trm tax ex | $4,716,478 | +8.9% | 47,786 | +10.9% | 1.92% | +7.8% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,143,802 | -1.7% | 71,941 | -1.5% | 1.68% | -2.7% |
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% |
JPM | Sell | JPMORGAN 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% | 8,189 | 0.0% | 1.17% | +1.7% | |
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% |
MSFT | Sell | MICROSOFT CORP | $2,756,942 | -8.6% | 8,731 | -1.4% | 1.12% | -9.5% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,699,477 | -5.5% | 18,834 | -1.9% | 1.10% | -6.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,383,605 | -21.2% | 12,607 | -17.2% | 0.97% | -22.0% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,283,103 | -2.8% | 38,592 | +2.4% | 0.93% | -3.7% |
VGT | Sell | VANGUARD 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% | 17,562 | 0.0% | 0.73% | +4.0% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,724,802 | -4.5% | 34,087 | -1.1% | 0.70% | -5.4% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,599,462 | -29.0% | 32,516 | -29.1% | 0.65% | -29.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,498,478 | +11.5% | 11,451 | +2.0% | 0.61% | +10.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,409,204 | -9.6% | 41,496 | -5.1% | 0.57% | -10.5% |
ORCL | Sell | ORACLE CORP | $1,160,777 | -14.3% | 10,959 | -3.7% | 0.47% | -15.1% |
AMZN | Buy | AMAZON COM INC | $1,132,258 | +0.2% | 8,907 | +2.7% | 0.46% | -0.9% |
WMT | Sell | WALMART INC | $1,117,126 | +0.2% | 6,985 | -1.5% | 0.45% | -0.9% |
GIL | Sell | GILDAN 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% | 7,545 | 0.0% | 0.40% | -16.0% | |
ABBV | ABBVIE INC | $921,288 | +10.6% | 6,181 | 0.0% | 0.38% | +9.6% | |
GABC | GERMAN AMERN BANCORP INC | $918,324 | -0.3% | 33,899 | 0.0% | 0.37% | -1.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $873,639 | -9.4% | 5,609 | -3.7% | 0.36% | -10.4% |
CVX | Sell | CHEVRON CORP NEW | $794,537 | +6.8% | 4,712 | -0.3% | 0.32% | +5.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $712,357 | -6.5% | 10,336 | -1.6% | 0.29% | -7.3% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $690,014 | -4.7% | 25,183 | +936.8% | 0.28% | -5.4% |
MRK | Sell | MERCK & CO INC | $689,765 | -12.1% | 6,700 | -1.5% | 0.28% | -13.0% |
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% |
CWH | CAMPING WORLD HLDGS INCcl a | $596,972 | -32.2% | 29,249 | 0.0% | 0.24% | -32.7% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $590,910 | -3.6% | 3,705 | 0.0% | 0.24% | -4.8% | |
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% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $547,167 | -1.2% | 7,281 | -0.5% | 0.22% | -2.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $527,809 | +7.7% | 3,762 | +2.7% | 0.22% | +7.0% |
NVDA | Sell | NVIDIA CORPORATION | $526,338 | -2.6% | 1,210 | -5.3% | 0.21% | -3.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $492,861 | -14.4% | 3,162 | -1.6% | 0.20% | -15.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $466,216 | -13.5% | 2,835 | +2.0% | 0.19% | -14.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $460,246 | -5.6% | 8,873 | -1.0% | 0.19% | -6.5% |
HD | Buy | HOME DEPOT INC | $439,341 | -1.0% | 1,454 | +1.8% | 0.18% | -1.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $441,289 | -6.8% | 10,654 | -1.5% | 0.18% | -7.7% |
PG | Buy | PROCTER AND GAMBLE CO | $431,016 | +41.2% | 2,955 | +46.9% | 0.18% | +40.0% |
BAC | Sell | BANK AMERICA CORP | $396,424 | -9.0% | 14,479 | -4.7% | 0.16% | -10.1% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $396,926 | -12.3% | 22,362 | -3.5% | 0.16% | -13.4% |
SCHO | Sell | SCHWAB 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% | 1,800 | 0.0% | 0.16% | +4.7% | |
CAT | Sell | CATERPILLAR INC | $362,271 | -10.3% | 1,327 | -19.2% | 0.15% | -11.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $355,131 | +6.6% | 897 | +5.9% | 0.14% | +5.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $348,990 | -8.9% | 1,643 | -5.5% | 0.14% | -9.6% |
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% |
IWM | ISHARES TRrussell 2000 etf | $319,723 | -5.6% | 1,809 | 0.0% | 0.13% | -6.5% | |
FB | Buy | META PLATFORMS INCcl a | $302,612 | +8.7% | 1,008 | +3.9% | 0.12% | +7.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $289,496 | -8.1% | 12,093 | -5.4% | 0.12% | -8.5% |
HCA | HCA HEALTHCARE INC | $283,369 | -18.9% | 1,152 | 0.0% | 0.12% | -20.1% | |
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% |
PNFP | PINNACLE FINL PARTNERS INC | $275,333 | +18.3% | 4,107 | 0.0% | 0.11% | +16.7% | |
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% | – |
BSV | VANGUARD BD INDEX FDSshort trm bond | $215,212 | -0.5% | 2,863 | 0.0% | 0.09% | -2.2% | |
UNH | UNITEDHEALTH GROUP INC | $212,768 | +4.9% | 422 | 0.0% | 0.09% | +3.6% | |
PEP | PEPSICO INC | $210,444 | -8.5% | 1,242 | 0.0% | 0.09% | -8.5% | |
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% |
APPH | Exit | APPHARVEST INC | $0 | – | -12,130 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,452 | -100.0% | -0.08% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,110 | -100.0% | -0.08% | – |
WPC | Exit | WP 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
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.