$125 Million is the total value of Landmark Financial Advisors, LLC's 54 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FlexShares Upstream Natural Resourcesmornstar upstr | $17,593,000 | +11.3% | 613,835 | +7.0% | 14.07% | +4.7% |
| VGLT | Buy | Vanguard Long-Term Government Bond ETFlong-term gov | $11,808,000 | +24.6% | 160,238 | +42.9% | 9.44% | +17.2% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $11,051,000 | -0.4% | 136,785 | +3.8% | 8.84% | -6.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $8,908,000 | -3.7% | 248,979 | +1.3% | 7.12% | -9.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $5,870,000 | +7.5% | 160,637 | +10.0% | 4.70% | +1.0% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $5,851,000 | +7.7% | 45,374 | +2.0% | 4.68% | +1.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,491,000 | +15.4% | 21,872 | +11.6% | 3.59% | +8.5% |
| SPTL | Buy | Barclays Long Term Treasurybloomberg lng tr | $3,202,000 | +60.2% | 46,480 | +83.8% | 2.56% | +50.6% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $2,276,000 | +15.7% | 82,218 | +20.3% | 1.82% | +8.8% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,648,000 | +15.5% | 76,448 | +23.5% | 1.32% | +8.6% |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $1,303,000 | +12.9% | 21,191 | +5.7% | 1.04% | +6.1% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $1,293,000 | +21.8% | 24,276 | +18.0% | 1.03% | +14.4% |
| SCHP | Buy | Schwab U.S. TIPS ETFus tips etf | $783,000 | +6.2% | 14,281 | +10.5% | 0.63% | -0.2% |
| MSFT | Buy | Microsoft Corp. | $590,000 | +7.9% | 9,501 | +0.1% | 0.47% | +1.5% |
| XOM | Buy | Exxon Mobil Corporation | $581,000 | +3.6% | 6,437 | +0.1% | 0.46% | -2.5% |
| CSCO | Buy | Cisco Systems Inc. | $401,000 | -4.8% | 13,264 | +0.0% | 0.32% | -10.3% |
| ABBV | Buy | AbbVie Inc. | $390,000 | +0.8% | 6,220 | +1.4% | 0.31% | -5.2% |
| MMM | Buy | 3M Company | $335,000 | +1.5% | 1,878 | +0.3% | 0.27% | -4.6% |
| PNFP | New | Pinnacle Financial Partners Inc. | $245,000 | – | 3,537 | +100.0% | 0.20% | – |
| INTC | Buy | Intel Corp | $234,000 | -3.7% | 6,444 | +0.0% | 0.19% | -9.7% |
| RYT | New | Guggenheim S&P 500 Technology ETFgug s&p500eqwtte | $233,000 | – | 2,152 | +100.0% | 0.19% | – |
| JNJ | Buy | Johnson & Johnson | $224,000 | -2.2% | 1,948 | +0.5% | 0.18% | -8.2% |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $212,000 | – | 1,300 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.