$107 Million is the total value of Landmark Financial Advisors, LLC's 51 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FlexShares Upstream Natural Resourcesmornstar upstr | $12,289,000 | +41.6% | 466,382 | +30.1% | 11.49% | +30.6% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $11,143,000 | +7.0% | 132,194 | +5.1% | 10.42% | -1.4% |
| USB | Sell | U.S. Bancorp | $11,097,000 | -0.7% | 275,179 | -0.0% | 10.38% | -8.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $7,864,000 | +11.7% | 223,247 | +9.7% | 7.36% | +3.0% |
| SPY | Buy | SPDR S&P 500 Indextr unit | $5,550,000 | +2.4% | 26,495 | +0.4% | 5.19% | -5.6% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $4,956,000 | +3.6% | 42,849 | -0.2% | 4.64% | -4.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $4,595,000 | +4.6% | 129,961 | +6.1% | 4.30% | -3.6% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $4,431,000 | -25.1% | 41,380 | -23.4% | 4.14% | -30.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,251,000 | +22.4% | 16,915 | +20.1% | 3.04% | +12.9% |
| VGLT | Buy | Vanguard Long-Term Government Bond ETFlong-term gov | $3,038,000 | +473.2% | 35,696 | +440.6% | 2.84% | +428.3% |
| VCIT | Sell | Vanguard Corporate Bond ETFint-term corp | $2,891,000 | -2.1% | 32,342 | -4.8% | 2.70% | -9.7% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $2,778,000 | -2.4% | 24,166 | -6.0% | 2.60% | -10.0% |
| VCSH | Sell | Vanguard Short Term Corporate Bond ETFshrt trm corp bd | $2,519,000 | -15.8% | 31,169 | -16.6% | 2.36% | -22.3% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $2,450,000 | -33.3% | 57,185 | -32.8% | 2.29% | -38.5% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFus aggregate b | $2,186,000 | +2.2% | 40,700 | +0.5% | 2.04% | -5.7% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $2,106,000 | -11.9% | 37,731 | -9.8% | 1.97% | -18.7% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $1,803,000 | +2.2% | 66,512 | +2.2% | 1.69% | -5.8% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $1,537,000 | -12.3% | 34,566 | -11.4% | 1.44% | -19.1% |
| JPM | Buy | JP Morgan Chase & Co. | $1,469,000 | +6.3% | 23,648 | +1.3% | 1.37% | -2.0% |
| GM | Buy | General Motors Co. | $1,404,000 | +3.2% | 49,628 | +14.5% | 1.31% | -4.9% |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $1,256,000 | +23.9% | 14,167 | +17.0% | 1.18% | +14.3% |
| SPTL | Buy | Barclays Long Term Treasurybrclys lg trs et | $1,249,000 | +280.8% | 15,649 | +259.3% | 1.17% | +250.8% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,247,000 | +9.7% | 58,595 | +7.0% | 1.17% | +1.1% |
| SCHP | Sell | Schwab U.S. TIPS ETFus tips etf | $1,094,000 | -9.7% | 19,375 | -11.2% | 1.02% | -16.7% |
| AAPL | Buy | Apple Inc. | $1,088,000 | +47.4% | 11,390 | +68.0% | 1.02% | +35.9% |
| CINF | Cincinnati Financial Corp. | $1,008,000 | +14.5% | 13,466 | 0.0% | 0.94% | +5.6% | |
| WMT | Sell | Wal-Mart Stores Inc | $989,000 | -9.3% | 13,555 | -15.0% | 0.92% | -16.4% |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $953,000 | +13.2% | 17,639 | +8.9% | 0.89% | +4.3% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $796,000 | +79.3% | 16,003 | +76.0% | 0.74% | +65.6% |
| GE | Sell | General Electric Company | $749,000 | -4.8% | 23,793 | -4.0% | 0.70% | -12.2% |
| XOM | Buy | Exxon Mobil Corporation | $611,000 | +53.1% | 6,524 | +36.5% | 0.57% | +41.0% |
| SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $594,000 | +51.9% | 13,696 | +44.9% | 0.56% | +40.1% |
| MSFT | Buy | Microsoft Corp. | $555,000 | -7.2% | 10,848 | +0.1% | 0.52% | -14.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $515,000 | -22.1% | 4,811 | -23.8% | 0.48% | -28.1% |
| CZFC | Buy | Citizens First Corp | $458,000 | +105.4% | 32,165 | +98.9% | 0.43% | +89.4% |
| CSCO | Buy | Cisco Systems Inc. | $427,000 | +4.4% | 14,901 | +3.5% | 0.40% | -3.9% |
| ORCL | Oracle Corporation | $391,000 | 0.0% | 9,558 | 0.0% | 0.37% | -7.8% | |
| MRK | Buy | Merck & Co Inc | $368,000 | +9.9% | 6,393 | +0.7% | 0.34% | +1.2% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $358,000 | +2.0% | 2,900 | 0.0% | 0.34% | -5.9% | |
| ABBV | Buy | AbbVie Inc. | $355,000 | +8.6% | 5,734 | +0.1% | 0.33% | 0.0% |
| MMM | Buy | 3M Company | $327,000 | +5.5% | 1,868 | +0.3% | 0.31% | -2.5% |
| ABT | Buy | Abbott Laboratories | $287,000 | +29.9% | 7,307 | +37.7% | 0.27% | +19.6% |
| C | Sell | Citigroup Inc | $284,000 | -7.5% | 6,715 | -8.8% | 0.27% | -14.5% |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $282,000 | – | 1,950 | +100.0% | 0.26% | – |
| CVX | New | Chevron Corp. | $277,000 | – | 2,646 | +100.0% | 0.26% | – |
| VBR | Vanguard Small Cap Value ETFsm cp val etf | $252,000 | +3.3% | 2,400 | 0.0% | 0.24% | -4.5% | |
| INTC | Intel Corp | $247,000 | +1.2% | 7,543 | 0.0% | 0.23% | -6.5% | |
| JNJ | Buy | Johnson & Johnson | $240,000 | +12.7% | 1,979 | +0.5% | 0.22% | +3.7% |
| BAC | Sell | Bank Of America Corp | $189,000 | -6.9% | 14,250 | -5.1% | 0.18% | -14.1% |
| RT | New | Ruby Tuesday Inc | $90,000 | – | 25,000 | +100.0% | 0.08% | – |
| CASLQ | Sell | Castle A M & Co. | $21,000 | -47.5% | 13,000 | -13.3% | 0.02% | -51.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.