$134 Million is the total value of Landmark Financial Advisors, LLC's 52 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FlexShares Upstream Natural Resourcesmornstar upstr | $18,523,000 | +5.3% | 628,959 | +2.5% | 13.78% | -2.1% |
| VGLT | Buy | Vanguard Long-Term Government Bond ETFlong-term gov | $16,027,000 | +35.7% | 215,017 | +34.2% | 11.92% | +26.2% |
| USB | U.S. Bancorp | $14,045,000 | +0.3% | 272,709 | 0.0% | 10.45% | -6.8% | |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $12,285,000 | +11.2% | 151,519 | +10.8% | 9.14% | +3.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $9,421,000 | +5.8% | 237,179 | -4.7% | 7.01% | -1.6% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $6,336,000 | +8.3% | 47,540 | +4.8% | 4.71% | +0.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $6,234,000 | +6.2% | 158,616 | -1.3% | 4.64% | -1.2% |
| SPY | Sell | SPDR S&P 500 Indextr unit | $5,958,000 | +4.5% | 25,273 | -0.9% | 4.43% | -2.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $5,027,000 | +11.9% | 23,237 | +6.2% | 3.74% | +4.1% |
| SPTL | Buy | Barclays Long Term Treasurybloomberg lng tr | $4,011,000 | +25.3% | 57,501 | +23.7% | 2.98% | +16.5% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $3,181,000 | -5.9% | 23,456 | -15.7% | 2.37% | -12.5% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $3,030,000 | +1.1% | 22,036 | -0.8% | 2.25% | -6.0% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $2,582,000 | +13.4% | 86,449 | +5.1% | 1.92% | +5.5% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,909,000 | +15.8% | 79,638 | +4.2% | 1.42% | +7.7% |
| JPM | Sell | JP Morgan Chase & Co. | $1,823,000 | +1.8% | 20,748 | -0.0% | 1.36% | -5.3% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $1,805,000 | +3.6% | 28,974 | -4.0% | 1.34% | -3.6% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $1,572,000 | -8.6% | 32,857 | -15.6% | 1.17% | -15.0% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $1,480,000 | +14.5% | 26,299 | +8.3% | 1.10% | +6.5% |
| VCIT | Sell | Vanguard Corporate Bond ETFint-term corp | $1,457,000 | -18.5% | 16,869 | -19.2% | 1.08% | -24.2% |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $1,446,000 | +11.0% | 22,955 | +8.3% | 1.08% | +3.3% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFus aggregate b | $1,434,000 | -4.2% | 27,694 | -4.7% | 1.07% | -10.9% |
| VCSH | Sell | Vanguard Short Term Corporate Bond ETFshrt trm corp bd | $1,276,000 | -13.0% | 16,003 | -13.4% | 0.95% | -19.1% |
| SCHP | Buy | Schwab U.S. TIPS ETFus tips etf | $1,158,000 | +47.9% | 20,859 | +46.1% | 0.86% | +37.5% |
| AAPL | Sell | Apple Inc. | $1,117,000 | +15.6% | 7,773 | -6.8% | 0.83% | +7.5% |
| CINF | Cincinnati Financial Corp. | $973,000 | -4.6% | 13,466 | 0.0% | 0.72% | -11.3% | |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $848,000 | +11.0% | 10,271 | +11.0% | 0.63% | +3.3% |
| MSFT | Sell | Microsoft Corp. | $618,000 | +4.7% | 9,386 | -1.2% | 0.46% | -2.5% |
| SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $607,000 | +17.0% | 14,887 | +17.8% | 0.45% | +8.9% |
| GE | General Electric Company | $608,000 | -5.7% | 20,398 | 0.0% | 0.45% | -12.4% | |
| WMT | Sell | Wal-Mart Stores Inc | $588,000 | -24.4% | 8,160 | -27.5% | 0.44% | -29.7% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $545,000 | +5.2% | 4,490 | 0.0% | 0.40% | -2.2% | |
| XOM | Sell | Exxon Mobil Corporation | $493,000 | -15.1% | 6,013 | -6.6% | 0.37% | -21.1% |
| CSCO | Buy | Cisco Systems Inc. | $449,000 | +12.0% | 13,270 | +0.0% | 0.33% | +4.0% |
| ORCL | Oracle Corporation | $420,000 | +16.0% | 9,413 | 0.0% | 0.31% | +7.6% | |
| ABBV | Buy | AbbVie Inc. | $406,000 | +4.1% | 6,223 | +0.0% | 0.30% | -3.2% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $404,000 | +5.8% | 2,900 | 0.0% | 0.30% | -1.6% | |
| MRK | Merck & Co Inc | $387,000 | +7.8% | 6,093 | 0.0% | 0.29% | +0.3% | |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $369,000 | -20.6% | 7,433 | -26.7% | 0.27% | -26.3% |
| MMM | Buy | 3M Company | $360,000 | +7.5% | 1,883 | +0.3% | 0.27% | 0.0% |
| CZFC | Citizens First Corp | $303,000 | +4.1% | 16,174 | 0.0% | 0.22% | -3.4% | |
| VBR | Vanguard Small Cap Value ETFsm cp val etf | $295,000 | +1.7% | 2,400 | 0.0% | 0.22% | -5.6% | |
| CVX | Chevron Corp. | $284,000 | -8.7% | 2,645 | 0.0% | 0.21% | -15.3% | |
| BAC | Sell | Bank Of America Corp | $262,000 | +4.0% | 11,095 | -2.5% | 0.20% | -3.5% |
| RYT | Sell | Guggenheim S&P 500 Technology ETFgug s&p500eqwtte | $253,000 | +8.6% | 2,094 | -2.7% | 0.19% | +1.1% |
| C | Sell | Citigroup Inc | $252,000 | -25.9% | 4,213 | -26.3% | 0.19% | -31.2% |
| JNJ | Buy | Johnson & Johnson | $244,000 | +8.9% | 1,955 | +0.4% | 0.18% | +1.1% |
| DD | E.I. Du Pont De Nemours & Co | $241,000 | +9.5% | 3,000 | 0.0% | 0.18% | +1.7% | |
| PNFP | Pinnacle Financial Partners Inc. | $235,000 | -4.1% | 3,537 | 0.0% | 0.18% | -10.7% | |
| INTC | Sell | Intel Corp | $232,000 | -0.9% | 6,425 | -0.3% | 0.17% | -7.5% |
| IBM | International Business Machines | $214,000 | +4.9% | 1,227 | 0.0% | 0.16% | -2.5% | |
| VTWV | Vanguard Russell 2000 Value ETFvng rus2000val | $211,000 | -0.5% | 2,054 | 0.0% | 0.16% | -7.6% | |
| ABT | New | Abbott Laboratories | $200,000 | – | 4,513 | +100.0% | 0.15% | – |
| RT | Exit | Ruby Tuesday Inc | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Class Bcl b new | $0 | – | -1,300 | -100.0% | -0.17% | – |
| GM | Exit | General Motors Co. | $0 | – | -12,457 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.