$153 Million is the total value of Landmark Financial Advisors, LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FlexShares Upstream Natural Resourcesmornstar upstr | $22,133,000 | -10.9% | 755,931 | +2.9% | 14.48% | -2.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $18,155,000 | +2.4% | 229,207 | +1.8% | 11.87% | +12.6% |
| USB | Sell | U.S. Bancorp | $12,380,000 | -13.6% | 270,916 | -0.1% | 8.10% | -5.0% |
| VGLT | Sell | Vanguard Long-Term Government Bond ETFlong term treas | $10,431,000 | -20.6% | 139,630 | -23.3% | 6.82% | -12.7% |
| VGSH | Buy | Vanguard Short-Term Treasuryshort term treas | $10,174,000 | +2.0% | 169,234 | +1.3% | 6.65% | +12.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $8,568,000 | +22.1% | 224,897 | +31.4% | 5.60% | +34.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $7,910,000 | -8.8% | 34,424 | +6.0% | 5.17% | +0.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $7,212,000 | -7.7% | 194,416 | +7.6% | 4.72% | +1.5% |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $6,312,000 | -6.8% | 84,655 | +0.9% | 4.13% | +2.6% |
| SPY | Buy | SPDR S&P 500 Indextr unit | $5,745,000 | -13.8% | 22,991 | +0.3% | 3.76% | -5.2% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $3,992,000 | -22.7% | 30,247 | -4.8% | 2.61% | -15.0% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $2,771,000 | -18.8% | 16,611 | -1.4% | 1.81% | -10.7% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $2,739,000 | -7.6% | 96,648 | +9.3% | 1.79% | +1.6% |
| SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $2,540,000 | -7.0% | 65,975 | +0.8% | 1.66% | +2.3% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $2,444,000 | -10.9% | 40,953 | +3.9% | 1.60% | -2.0% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFus aggregate b | $2,166,000 | +1.2% | 42,818 | +0.5% | 1.42% | +11.3% |
| JPM | Sell | JP Morgan Chase & Co. | $2,107,000 | -16.3% | 21,584 | -3.3% | 1.38% | -7.9% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $2,061,000 | -36.3% | 58,844 | -38.6% | 1.35% | -30.0% |
| SCHO | Sell | Schwab Short-Term US Treasurysht tm us tres | $1,888,000 | -1.2% | 37,845 | -1.8% | 1.24% | +8.7% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,876,000 | +37.8% | 79,740 | +50.6% | 1.23% | +51.7% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,608,000 | -14.7% | 12,599 | 0.0% | 1.05% | -6.2% | |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $1,368,000 | -14.7% | 23,281 | -1.4% | 0.90% | -6.2% |
| AAPL | Buy | Apple Inc. | $1,151,000 | -27.5% | 7,301 | +3.8% | 0.75% | -20.2% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $1,067,000 | -21.5% | 23,427 | -10.3% | 0.70% | -13.6% |
| CINF | Cincinnati Financial Corp. | $1,042,000 | +0.8% | 13,466 | 0.0% | 0.68% | +10.7% | |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $935,000 | -19.1% | 15,423 | +1.6% | 0.61% | -11.1% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $913,000 | -19.3% | 6,824 | +1.6% | 0.60% | -11.3% |
| MSFT | Sell | Microsoft Corp. | $836,000 | -12.8% | 8,240 | -1.8% | 0.55% | -4.0% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $639,000 | -13.6% | 5,610 | +5.6% | 0.42% | -5.0% |
| VCIT | Buy | Vanguard Corporate Bond ETFint-term corp | $638,000 | -0.2% | 7,702 | +0.6% | 0.42% | +9.7% |
| WMT | Wal-Mart Stores Inc | $613,000 | -0.8% | 6,582 | 0.0% | 0.40% | +9.3% | |
| VCSH | Sell | Vanguard Short Term Corporate Bond ETFshrt trm corp bd | $596,000 | -6.0% | 7,652 | -5.8% | 0.39% | +3.4% |
| ABBV | Buy | AbbVie Inc. | $583,000 | -2.3% | 6,325 | +0.0% | 0.38% | +7.3% |
| RYT | Buy | PowerShares S&P 500 Equal Weight Health Cares&p500 eql tec | $583,000 | +58.9% | 3,691 | +68.8% | 0.38% | +74.8% |
| CSCO | Buy | Cisco Systems Inc. | $481,000 | -10.9% | 11,105 | +0.0% | 0.32% | -1.9% |
| MRK | Merck & Co Inc | $468,000 | +7.8% | 6,125 | 0.0% | 0.31% | +18.6% | |
| ORCL | Buy | Oracle Corporation | $434,000 | -10.5% | 9,613 | +2.1% | 0.28% | -1.4% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $400,000 | -16.0% | 2,900 | 0.0% | 0.26% | -7.4% | |
| XOM | Buy | Exxon Mobil Corporation | $392,000 | -19.7% | 5,750 | +0.1% | 0.26% | -11.7% |
| MMM | Buy | 3M Company | $365,000 | -9.2% | 1,916 | +0.3% | 0.24% | 0.0% |
| BAC | Sell | Bank Of America Corp | $352,000 | -19.6% | 14,309 | -3.8% | 0.23% | -11.5% |
| INTC | Intel Corp | $331,000 | -0.9% | 7,072 | 0.0% | 0.22% | +8.5% | |
| ABT | Buy | Abbott Laboratories | $327,000 | -1.2% | 4,524 | +0.0% | 0.21% | +8.6% |
| CVX | Sell | Chevron Corp. | $314,000 | -18.2% | 2,894 | -7.9% | 0.20% | -10.1% |
| BFA | Brown Forman Class Acl a | $297,000 | -6.6% | 6,270 | 0.0% | 0.19% | +2.6% | |
| T | Sell | AT&T | $287,000 | -28.6% | 10,063 | -16.1% | 0.19% | -21.3% |
| CZFC | Citizens First Corp | $272,000 | -18.3% | 12,700 | 0.0% | 0.18% | -10.1% | |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $271,000 | -12.6% | 5,751 | 0.0% | 0.18% | -3.8% | |
| VSS | Vanguard All World Small Capftse smcap etf | $270,000 | -15.6% | 2,857 | 0.0% | 0.18% | -6.8% | |
| JNJ | Buy | Johnson & Johnson | $258,000 | -6.2% | 2,000 | +0.3% | 0.17% | +3.0% |
| DWDP | DowDuPont Inc. | $239,000 | -16.7% | 4,471 | 0.0% | 0.16% | -8.8% | |
| MCD | McDonald's Corp. | $228,000 | +6.0% | 1,287 | 0.0% | 0.15% | +16.4% | |
| C | Citigroup Inc | $209,000 | -27.4% | 4,021 | 0.0% | 0.14% | -19.9% | |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $205,000 | -4.7% | 1,005 | -0.3% | 0.13% | +4.7% |
| PG | New | Procter & Gamble Co. | $202,000 | – | 2,204 | +100.0% | 0.13% | – |
| GE | Buy | General Electric Company | $126,000 | -25.4% | 16,702 | +11.3% | 0.08% | -18.0% |
| PNFP | Exit | Pinnacle Financial Partners Inc. | $0 | – | -3,537 | -100.0% | -0.13% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -1,159 | -100.0% | -0.14% | – |
| RYH | Exit | PowerShares S&P 500 Equal Weight Health Cares&p500 eql hlt | $0 | – | -1,753 | -100.0% | -0.22% | – |
| SPAB | Exit | SPDRA Portfolio Aggregate Bondportfolio agrgte | $0 | – | -17,204 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.