$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 29.2% .
| 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% |
| VGSH | Buy | Vanguard Short-Term Treasuryshort term treas | $9,978,000 | +17.2% | 167,033 | +17.6% | 5.93% | +12.4% |
| 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% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $2,964,000 | +6.5% | 88,423 | +5.0% | 1.76% | +2.2% |
| JPM | Buy | JP Morgan Chase & Co. | $2,517,000 | +12.9% | 22,310 | +4.3% | 1.50% | +8.3% |
| 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% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,361,000 | +18.2% | 52,940 | +19.0% | 0.81% | +13.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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.