$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 5.9% .
| 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% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $12,285,000 | +11.2% | 151,519 | +10.8% | 9.14% | +3.4% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $6,336,000 | +8.3% | 47,540 | +4.8% | 4.71% | +0.7% |
| 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% |
| 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% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $1,480,000 | +14.5% | 26,299 | +8.3% | 1.10% | +6.5% |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $1,446,000 | +11.0% | 22,955 | +8.3% | 1.08% | +3.3% |
| SCHP | Buy | Schwab U.S. TIPS ETFus tips etf | $1,158,000 | +47.9% | 20,859 | +46.1% | 0.86% | +37.5% |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $848,000 | +11.0% | 10,271 | +11.0% | 0.63% | +3.3% |
| SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $607,000 | +17.0% | 14,887 | +17.8% | 0.45% | +8.9% |
| CSCO | Buy | Cisco Systems Inc. | $449,000 | +12.0% | 13,270 | +0.0% | 0.33% | +4.0% |
| ABBV | Buy | AbbVie Inc. | $406,000 | +4.1% | 6,223 | +0.0% | 0.30% | -3.2% |
| MMM | Buy | 3M Company | $360,000 | +7.5% | 1,883 | +0.3% | 0.27% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $244,000 | +8.9% | 1,955 | +0.4% | 0.18% | +1.1% |
| ABT | New | Abbott Laboratories | $200,000 | – | 4,513 | +100.0% | 0.15% | – |
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.