$96.9 Million is the total value of Landmark Financial Advisors, LLC's 53 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US Bancorp | $11,905,000 | – | 264,849 | +100.0% | 12.29% | – |
| VEU | New | Vanguard Intl Equity Index Fds Allwld Ex Usallwrld ex us | $11,147,000 | – | 237,875 | +100.0% | 11.50% | – |
| VGT | New | Vanguard World Fds Inf Tech ETFinf tech etf | $8,228,000 | – | 78,750 | +100.0% | 8.49% | – |
| EFA | New | Ishares Tr Msci Eafe ETFmsci eafe etf | $7,450,000 | – | 121,700 | +100.0% | 7.69% | – |
| BND | New | Vanguard Bd Index Fd Inc Total Bnd Mrkttotal bnd mrkt | $7,232,000 | – | 87,864 | +100.0% | 7.46% | – |
| SPY | New | Spdr S&P 500 ETF Tr Tr Unittr unit | $5,973,000 | – | 28,774 | +100.0% | 6.16% | – |
| IWM | New | Ishares Tr Russell 2000 ETFrussell 2000 etf | $4,034,000 | – | 33,727 | +100.0% | 4.16% | – |
| VCSH | New | Vanguard Scottsdale Fds Shrt Trm Corp Bdshrt trm corp bd | $3,651,000 | – | 45,880 | +100.0% | 3.77% | – |
| VB | New | Vanguard Index Fds Small Cap ETFsmall cp etf | $3,383,000 | – | 28,774 | +100.0% | 3.49% | – |
| VCIT | New | Vanguard Scottsdale Fds Int-Term Corpint-term corp | $3,277,000 | – | 38,090 | +100.0% | 3.38% | – |
| EEM | New | Ishares Tr Msci Emg Mkt ETFmsci emg mkt etf | $3,123,000 | – | 79,546 | +100.0% | 3.22% | – |
| CVX | New | Chevron Corp | $3,052,000 | – | 27,205 | +100.0% | 3.15% | – |
| BNDX | New | Vanguard Charlotte Fds Intl Bd Idx ETFintl bd idx etf | $2,010,000 | – | 37,825 | +100.0% | 2.07% | – |
| SCHZ | New | Schwab Strategic TR Intl Eqty ETFus aggregate b | $1,977,000 | – | 37,773 | +100.0% | 2.04% | – |
| SCHF | New | Schwab Strategic TR Intl Eqty ETFintl eqty etf | $1,977,000 | – | 37,773 | +100.0% | 2.04% | – |
| JPM | New | JPMorgan Chase & Co | $1,452,000 | – | 22,988 | +100.0% | 1.50% | – |
| VEA | New | Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFftse dev mkt etf | $1,258,000 | – | 33,000 | +100.0% | 1.30% | – |
| VWO | New | Vanguard Intl Equity Index Fds Ftse Emr Mkt ETFftse emr mkt etf | $1,227,000 | – | 30,653 | +100.0% | 1.27% | – |
| GM | New | General Mtrs Co | $1,109,000 | – | 31,775 | +100.0% | 1.14% | – |
| SCHE | New | Schwab Strategic TR Emrg Mkteq ETFemrg mkteq etf | $1,109,000 | – | 46,431 | +100.0% | 1.14% | – |
| ACWX | New | Ishares Msci Acwi US ETFmsci acwi us etf | $1,094,000 | – | 25,300 | +100.0% | 1.13% | – |
| AAPL | New | Apple Inc | $791,000 | – | 7,169 | +100.0% | 0.82% | – |
| CINF | New | Cincinnati Financial Corp. | $698,000 | – | 13,466 | +100.0% | 0.72% | – |
| GE | New | General Electric Co | $687,000 | – | 26,863 | +100.0% | 0.71% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $676,000 | – | 6,311 | +100.0% | 0.70% | – |
| WMT | New | Wal-Mart Stores Inc | $488,000 | – | 5,677 | +100.0% | 0.50% | – |
| XOM | New | Exxon Mobil Corp | $469,000 | – | 5,078 | +100.0% | 0.48% | – |
| MSFT | New | Microsoft | $465,000 | – | 9,887 | +100.0% | 0.48% | – |
| C | New | Citigroup Inc | $431,000 | – | 7,963 | +100.0% | 0.44% | – |
| ORCL | New | Oracle Corp | $425,000 | – | 9,375 | +100.0% | 0.44% | – |
| SCHA | New | Schwab Strategic TR US Sml Cap ETFus sml cap etf | $408,000 | – | 7,343 | +100.0% | 0.42% | – |
| CSCO | New | Cisco Sys Inc | $403,000 | – | 14,219 | +100.0% | 0.42% | – |
| MRK | New | Merck & Co Inc | $395,000 | – | 6,846 | +100.0% | 0.41% | – |
| ABBV | New | Abbvie Inc | $355,000 | – | 5,352 | +100.0% | 0.37% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $312,000 | – | 2,500 | +100.0% | 0.32% | – |
| MMM | New | 3M Company | $305,000 | – | 1,838 | +100.0% | 0.32% | – |
| TAPA | New | Molson Coors Brewing Co.cl a | $285,000 | – | 3,800 | +100.0% | 0.29% | – |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $274,000 | – | 1,800 | +100.0% | 0.28% | – |
| CZFC | New | Citizens First Corp | $272,000 | – | 23,135 | +100.0% | 0.28% | – |
| ABT | New | Abbott Labs | $270,000 | – | 5,902 | +100.0% | 0.28% | – |
| T | New | AT&T Inc | $262,000 | – | 7,684 | +100.0% | 0.27% | – |
| INTC | New | Intel Corp | $251,000 | – | 6,841 | +100.0% | 0.26% | – |
| DD | New | E.I. Du Pont De Nemours & Co | $250,000 | – | 3,353 | +100.0% | 0.26% | – |
| MDT | New | Medtronic Inc | $249,000 | – | 3,410 | +100.0% | 0.26% | – |
| GOOG | New | Google Inc Cl Ccl c | $244,000 | – | 460 | +100.0% | 0.25% | – |
| BAC | New | Bank Amer Corp | $243,000 | – | 13,146 | +100.0% | 0.25% | – |
| JNJ | New | Johnson & Johnson | $232,000 | – | 2,204 | +100.0% | 0.24% | – |
| PG | New | Procter & Gamble Co | $231,000 | – | 2,500 | +100.0% | 0.24% | – |
| BRKA | New | Berkshire Hathaway Class A (1/100 of a Share)cl a | $228,000 | – | 100 | +100.0% | 0.24% | – |
| IBM | New | International Business Machines | $228,000 | – | 1,425 | +100.0% | 0.24% | – |
| VTWV | New | Vanguard Russell 2000 Value ETFvng rus2000val | $204,000 | – | 2,300 | +100.0% | 0.21% | – |
| RT | New | Ruby Tuesday Inc | $124,000 | – | 18,000 | +100.0% | 0.13% | – |
| CASLQ | New | Castle A M & CO | $77,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.