$161 Million is the total value of Landmark Financial Advisors, LLC's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | Sell | Vanguard Long-Term Government Bond ETFlong term treas | $16,527,000 | -4.6% | 221,010 | -4.3% | 10.25% | -5.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $7,048,000 | -7.0% | 164,293 | -4.1% | 4.37% | -8.1% |
| SPY | Sell | SPDR S&P 500 Indextr unit | $6,372,000 | +0.6% | 23,490 | -2.4% | 3.95% | -0.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,930,000 | -18.9% | 140,526 | -9.7% | 3.68% | -19.9% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $5,469,000 | -8.5% | 35,134 | -13.7% | 3.39% | -9.6% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $4,011,000 | -5.1% | 114,504 | -4.9% | 2.49% | -6.2% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $3,271,000 | +5.0% | 18,036 | -1.0% | 2.03% | +3.7% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $2,782,000 | -4.1% | 84,199 | -2.2% | 1.72% | -5.3% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $1,580,000 | -11.3% | 23,600 | -7.7% | 0.98% | -12.3% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $1,435,000 | -17.5% | 8,766 | -23.4% | 0.89% | -18.4% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $1,395,000 | -7.7% | 26,923 | -3.2% | 0.86% | -8.9% |
| SCHA | Sell | Schwab U.S. Small Cap ETFus sml cap etf | $1,237,000 | -4.1% | 16,826 | -9.8% | 0.77% | -5.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,151,000 | -20.0% | 44,489 | -11.2% | 0.71% | -20.9% |
| VCIT | Sell | Vanguard Corporate Bond ETFint-term corp | $830,000 | -10.8% | 9,946 | -9.3% | 0.52% | -11.8% |
| VCSH | Sell | Vanguard Short Term Corporate Bond ETFshrt trm corp bd | $720,000 | -6.6% | 9,228 | -6.1% | 0.45% | -7.9% |
| CSCO | Sell | Cisco Systems Inc. | $477,000 | -7.7% | 11,094 | -8.0% | 0.30% | -8.6% |
| CZFC | Sell | Citizens First Corp | $363,000 | -1.4% | 13,700 | -5.5% | 0.22% | -2.6% |
| INTC | Sell | Intel Corp | $341,000 | -5.5% | 6,872 | -0.8% | 0.21% | -7.0% |
| CVX | Sell | Chevron Corp. | $333,000 | +10.3% | 2,640 | -0.2% | 0.21% | +9.0% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $328,000 | -6.6% | 6,076 | -2.2% | 0.20% | -7.7% |
| GE | Sell | General Electric Company | $203,000 | 0.0% | 14,969 | -0.5% | 0.13% | -0.8% |
| BRKB | Exit | Berkshire Hathaway Class Bcl b new | $0 | – | -1,005 | -100.0% | -0.12% | – |
| RYH | Exit | Guggenheim S&P 500 Health Care ETFgug s&p500eqwthc | $0 | – | -1,805 | -100.0% | -0.20% | – |
| RYT | Exit | Guggenheim S&P 500 Technology ETFgug s&p500eqwtte | $0 | – | -2,332 | -100.0% | -0.22% | – |
| SCHP | Exit | Schwab U.S. TIPS ETFus tips etf | $0 | – | -9,868 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.