$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial Corp. | $1,020,000 | +0.4% | 13,466 | 0.0% | 0.82% | -5.6% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $382,000 | +1.9% | 2,900 | 0.0% | 0.31% | -4.1% | |
| ORCL | Oracle Corporation | $362,000 | -2.2% | 9,413 | 0.0% | 0.29% | -7.9% | |
| MRK | Merck & Co Inc | $359,000 | -5.5% | 6,093 | 0.0% | 0.29% | -11.1% | |
| CVX | Chevron Corp. | $311,000 | +14.3% | 2,645 | 0.0% | 0.25% | +7.8% | |
| CZFC | Citizens First Corp | $291,000 | +12.4% | 16,174 | 0.0% | 0.23% | +5.9% | |
| VBR | Vanguard Small Cap Value ETFsm cp val etf | $290,000 | +9.0% | 2,400 | 0.0% | 0.23% | +2.7% | |
| RT | Ruby Tuesday Inc | $81,000 | +28.6% | 25,000 | 0.0% | 0.06% | +20.4% |
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.