$168 Million is the total value of Landmark Financial Advisors, LLC's 59 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FlexShares Upstream Natural Resourcesmornstar upstr | $24,849,000 | +2.0% | 734,327 | +2.2% | 14.78% | -2.2% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $17,726,000 | +2.0% | 225,237 | +2.6% | 10.54% | -2.2% |
| USB | U.S. Bancorp | $14,327,000 | +5.6% | 271,296 | 0.0% | 8.52% | +1.2% | |
| VGLT | Sell | Vanguard Long-Term Government Bond ETFlong term treas | $13,135,000 | -20.5% | 182,005 | -17.6% | 7.81% | -23.8% |
| VGSH | Buy | Vanguard Short-Term Treasuryshort term treas | $9,978,000 | +17.2% | 167,033 | +17.6% | 5.93% | +12.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $8,674,000 | +4.8% | 32,483 | -2.1% | 5.16% | +0.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $7,815,000 | +10.9% | 180,612 | +9.9% | 4.65% | +6.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $7,017,000 | +18.3% | 171,148 | +21.8% | 4.17% | +13.5% |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $6,769,000 | +7.4% | 83,910 | +8.4% | 4.02% | +3.0% |
| SPY | Sell | SPDR S&P 500 Indextr unit | $6,663,000 | +4.6% | 22,922 | -2.4% | 3.96% | +0.3% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $5,166,000 | -5.5% | 31,780 | -9.5% | 3.07% | -9.4% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $3,413,000 | +4.3% | 16,850 | -6.6% | 2.03% | +0.0% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $3,238,000 | -19.3% | 95,823 | -16.3% | 1.92% | -22.6% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $2,964,000 | +6.5% | 88,423 | +5.0% | 1.76% | +2.2% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $2,742,000 | +2.0% | 39,432 | -4.7% | 1.63% | -2.2% |
| SCHH | Sell | Schwab U.S. REIT ETFus reit etf | $2,730,000 | -4.1% | 65,441 | -4.0% | 1.62% | -8.0% |
| JPM | Buy | JP Morgan Chase & Co. | $2,517,000 | +12.9% | 22,310 | +4.3% | 1.50% | +8.3% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFus aggregate b | $2,140,000 | -2.7% | 42,591 | -2.0% | 1.27% | -6.7% |
| SCHO | Buy | Schwab Short-Term US Treasurysht tm us tres | $1,910,000 | +18.3% | 38,536 | +18.7% | 1.14% | +13.5% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,885,000 | +177.6% | 12,599 | +160.2% | 1.12% | +166.3% |
| EFA | iShares MSCI EAFE Indexmsci eafe etf | $1,604,000 | +1.5% | 23,600 | 0.0% | 0.95% | -2.7% | |
| AAPL | Sell | Apple Inc. | $1,587,000 | +16.7% | 7,032 | -4.3% | 0.94% | +12.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,361,000 | +18.2% | 52,940 | +19.0% | 0.81% | +13.3% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $1,359,000 | -2.6% | 26,112 | -3.0% | 0.81% | -6.6% |
| SCHA | Sell | Schwab U.S. Small Cap ETFus sml cap etf | $1,156,000 | -6.5% | 15,185 | -9.8% | 0.69% | -10.4% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $1,131,000 | -21.2% | 6,716 | -23.4% | 0.67% | -24.4% |
| CINF | Cincinnati Financial Corp. | $1,034,000 | +14.9% | 13,466 | 0.0% | 0.62% | +10.2% | |
| MSFT | Buy | Microsoft Corp. | $959,000 | +16.1% | 8,388 | +0.1% | 0.57% | +11.3% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $740,000 | +117.0% | 5,310 | +111.0% | 0.44% | +108.5% |
| VCIT | Sell | Vanguard Corporate Bond ETFint-term corp | $639,000 | -23.0% | 7,659 | -23.0% | 0.38% | -26.2% |
| VCSH | Sell | Vanguard Short Term Corporate Bond ETFshrt trm corp bd | $634,000 | -11.9% | 8,124 | -12.0% | 0.38% | -15.5% |
| WMT | Buy | Wal-Mart Stores Inc | $618,000 | +9.8% | 6,582 | +0.0% | 0.37% | +5.2% |
| ABBV | Buy | AbbVie Inc. | $597,000 | +2.1% | 6,322 | +0.0% | 0.36% | -2.2% |
| CSCO | Buy | Cisco Systems Inc. | $540,000 | +13.2% | 11,100 | +0.1% | 0.32% | +8.4% |
| XOM | Sell | Exxon Mobil Corporation | $488,000 | +1.2% | 5,743 | -1.5% | 0.29% | -3.0% |
| ORCL | Sell | Oracle Corporation | $485,000 | +16.3% | 9,413 | -0.8% | 0.29% | +11.2% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $476,000 | +4.2% | 2,900 | 0.0% | 0.28% | 0.0% | |
| SPAB | New | SPDRA Portfolio Aggregate Bondportfolio agrgte | $476,000 | – | 17,204 | +100.0% | 0.28% | – |
| BAC | Buy | Bank Of America Corp | $438,000 | +38.6% | 14,876 | +32.5% | 0.26% | +32.7% |
| MRK | Buy | Merck & Co Inc | $434,000 | +23.6% | 6,125 | +5.7% | 0.26% | +18.3% |
| T | New | AT&T | $402,000 | – | 12,000 | +100.0% | 0.24% | – |
| MMM | Buy | 3M Company | $402,000 | +7.2% | 1,910 | +0.3% | 0.24% | +2.6% |
| CVX | Buy | Chevron Corp. | $384,000 | +15.3% | 3,142 | +19.0% | 0.23% | +10.7% |
| RYT | Sell | Invesco S&P 500 Equal Weight Technology ETFs&p500 eql tec | $367,000 | +4.6% | 2,186 | -1.5% | 0.22% | 0.0% |
| RYH | New | PowerShares S&P 500 Equal Weight Health Cares&p500 eql hlt | $361,000 | – | 1,753 | +100.0% | 0.22% | – |
| INTC | Buy | Intel Corp | $334,000 | -2.1% | 7,072 | +2.9% | 0.20% | -5.7% |
| CZFC | Sell | Citizens First Corp | $333,000 | -8.3% | 12,700 | -7.3% | 0.20% | -12.0% |
| ABT | Buy | Abbott Laboratories | $331,000 | +20.4% | 4,522 | +0.0% | 0.20% | +15.2% |
| VSS | New | Vanguard All World Small Capftse smcap etf | $320,000 | – | 2,857 | +100.0% | 0.19% | – |
| BFA | New | Brown Forman Class Acl a | $318,000 | – | 6,270 | +100.0% | 0.19% | – |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $310,000 | -5.5% | 5,751 | -5.3% | 0.18% | -9.4% |
| DWDP | DowDuPont Inc. | $287,000 | -2.4% | 4,471 | 0.0% | 0.17% | -6.0% | |
| C | Citigroup Inc | $288,000 | +7.1% | 4,021 | 0.0% | 0.17% | +2.4% | |
| JNJ | Buy | Johnson & Johnson | $275,000 | +14.1% | 1,994 | +0.3% | 0.16% | +10.1% |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $233,000 | – | 1,159 | +100.0% | 0.14% | – |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $215,000 | – | 1,008 | +100.0% | 0.13% | – |
| MCD | McDonald's Corp. | $215,000 | +7.0% | 1,287 | 0.0% | 0.13% | +2.4% | |
| PNFP | Pinnacle Financial Partners Inc. | $212,000 | -1.9% | 3,537 | 0.0% | 0.13% | -6.0% | |
| GE | Buy | General Electric Company | $169,000 | -16.7% | 15,003 | +0.2% | 0.10% | -20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.