$161 Million is the total value of Landmark Financial Advisors, LLC's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FlexShares Upstream Natural Resourcesmornstar upstr | $20,241,000 | -13.6% | 649,805 | -8.4% | 12.58% | -12.3% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $19,351,000 | +2.5% | 229,198 | +0.9% | 12.03% | +4.1% |
| USB | U.S. Bancorp | $14,992,000 | +5.6% | 270,916 | 0.0% | 9.32% | +7.3% | |
| VGSH | Buy | Vanguard Short-Term Treasuryshort term treas | $14,816,000 | +2.0% | 243,168 | +2.0% | 9.21% | +3.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $10,668,000 | +3.4% | 39,135 | +2.1% | 6.63% | +5.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $9,858,000 | -2.4% | 244,878 | +3.1% | 6.13% | -0.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,889,000 | +2.6% | 216,391 | +4.2% | 5.53% | +4.2% |
| SPY | Sell | SPDR S&P 500 Indextr unit | $6,607,000 | +0.3% | 22,266 | -1.0% | 4.11% | +1.9% |
| VNQ | Sell | Vanguard REIT Index ETFreal estate etf | $5,040,000 | -29.3% | 54,057 | -33.8% | 3.13% | -28.2% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $4,738,000 | -2.2% | 30,792 | -0.4% | 2.94% | -0.7% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $3,547,000 | +2.1% | 16,458 | -0.1% | 2.20% | +3.7% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $3,292,000 | -2.3% | 103,331 | -1.6% | 2.05% | -0.8% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $3,094,000 | +0.9% | 43,623 | -0.1% | 1.92% | +2.5% |
| JPM | JP Morgan Chase & Co. | $2,532,000 | +5.3% | 21,518 | 0.0% | 1.57% | +6.9% | |
| SCHO | Buy | Schwab Short-Term US Treasurysht tm us tres | $2,506,000 | +2.3% | 49,555 | +2.3% | 1.56% | +3.9% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $2,266,000 | -3.5% | 90,207 | +0.8% | 1.41% | -1.9% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFus aggregate b | $1,988,000 | +1.7% | 36,931 | +0.1% | 1.24% | +3.3% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,902,000 | +0.6% | 12,599 | 0.0% | 1.18% | +2.2% | |
| NFRA | New | Flexshares STOXX Infrastructure Indexstoxx globr inf | $1,808,000 | – | 34,944 | +100.0% | 1.12% | – |
| SCHH | Sell | Schwab U.S. REIT ETFus reit etf | $1,782,000 | -35.2% | 37,794 | -39.0% | 1.11% | -34.2% |
| AAPL | Apple Inc. | $1,647,000 | +13.1% | 7,357 | 0.0% | 1.02% | +14.9% | |
| CINF | Cincinnati Financial Corp. | $1,571,000 | +12.5% | 13,466 | 0.0% | 0.98% | +14.3% | |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $1,351,000 | -9.8% | 20,725 | -9.0% | 0.84% | -8.3% |
| SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $1,290,000 | +2.2% | 18,510 | +4.8% | 0.80% | +3.8% |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $1,175,000 | -2.2% | 23,564 | 0.0% | 0.73% | -0.7% | |
| MSFT | Sell | Microsoft Corp. | $1,127,000 | +1.8% | 8,106 | -1.9% | 0.70% | +3.4% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $817,000 | -13.8% | 5,405 | -11.3% | 0.51% | -12.4% |
| WMT | Wal-Mart Stores Inc | $774,000 | +7.5% | 6,524 | 0.0% | 0.48% | +9.1% | |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $702,000 | -2.0% | 5,452 | -0.7% | 0.44% | -0.5% |
| VCSH | Vanguard Short Term Corporate Bond ETFshrt trm corp bd | $603,000 | +0.3% | 7,452 | 0.0% | 0.38% | +1.9% | |
| CSCO | Cisco Systems Inc. | $549,000 | -9.7% | 11,116 | 0.0% | 0.34% | -8.3% | |
| ORCL | Oracle Corporation | $529,000 | -3.3% | 9,613 | 0.0% | 0.33% | -1.8% | |
| MRK | Sell | Merck & Co Inc | $505,000 | -1.6% | 6,005 | -2.0% | 0.31% | 0.0% |
| VCIT | Sell | Vanguard Corporate Bond ETFint-term corp | $494,000 | -16.8% | 5,416 | -18.1% | 0.31% | -15.7% |
| ABBV | AbbVie Inc. | $479,000 | +4.1% | 6,335 | 0.0% | 0.30% | +5.7% | |
| UPS | United Parcel Servicecl b | $437,000 | +15.9% | 3,654 | 0.0% | 0.27% | +17.7% | |
| BAC | Bank Of America Corp | $438,000 | +0.7% | 15,022 | 0.0% | 0.27% | +2.3% | |
| XOM | Sell | Exxon Mobil Corporation | $400,000 | -8.9% | 5,674 | -1.1% | 0.25% | -7.4% |
| T | AT&T | $380,000 | +12.8% | 10,063 | 0.0% | 0.24% | +14.6% | |
| ABT | Abbott Laboratories | $378,000 | -0.5% | 4,526 | 0.0% | 0.24% | +0.9% | |
| INTC | Intel Corp | $364,000 | +7.7% | 7,072 | 0.0% | 0.23% | +9.2% | |
| BFA | Sell | Brown Forman Class Acl a | $356,000 | +3.5% | 5,970 | -4.8% | 0.22% | +4.7% |
| VSS | Sell | Vanguard All World Small Capftse smcap etf | $351,000 | -6.9% | 3,444 | -3.9% | 0.22% | -5.6% |
| CVX | Chevron Corp. | $343,000 | -4.7% | 2,894 | 0.0% | 0.21% | -3.2% | |
| STIP | New | Ishares 0-5 Year TIPS Bond0-5 yr tips etf | $340,000 | – | 3,395 | +100.0% | 0.21% | – |
| VO | Vanguard Mid-Cap ETFmid cap etf | $335,000 | +0.3% | 2,000 | 0.0% | 0.21% | +2.0% | |
| RYT | Sell | Invesco S&P 500 Equal Weight Technology ETFs&p500 eql tec | $329,000 | -0.9% | 1,841 | -1.9% | 0.20% | +1.0% |
| MMM | 3M Company | $315,000 | -5.4% | 1,922 | 0.0% | 0.20% | -3.9% | |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $297,000 | -2.0% | 5,751 | 0.0% | 0.18% | 0.0% | |
| C | Citigroup Inc | $277,000 | -1.4% | 4,022 | 0.0% | 0.17% | 0.0% | |
| GABC | New | German American Bank | $262,000 | – | 8,198 | +100.0% | 0.16% | – |
| JNJ | Sell | Johnson & Johnson | $259,000 | -9.4% | 2,007 | -2.4% | 0.16% | -8.0% |
| SCHP | Schwab U.S. TIPS ETFus tips etf | $255,000 | +0.8% | 4,500 | 0.0% | 0.16% | +2.6% | |
| VTV | Buy | Vanguard Value ETFvalue etf | $242,000 | +0.8% | 2,174 | +0.3% | 0.15% | +2.0% |
| PG | Sell | Procter & Gamble | $228,000 | -2.1% | 1,836 | -13.8% | 0.14% | -0.7% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $203,000 | -5.1% | 980 | -2.5% | 0.13% | -3.8% |
| PNFP | Pinnacle Financial Partners Inc. | $200,000 | -1.5% | 3,537 | 0.0% | 0.12% | 0.0% | |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $200,000 | – | 164 | +100.0% | 0.12% | – |
| GE | Buy | General Electric Company | $149,000 | -14.9% | 16,713 | +0.0% | 0.09% | -13.1% |
| MCD | Exit | McDonald's Corp. | $0 | – | -1,083 | -100.0% | -0.14% | – |
| SCHC | Exit | Schwab International Small-Cap ETFintl sceqt etf | $0 | – | -7,279 | -100.0% | -0.14% | – |
| CZFC | Exit | Citizens First Corp | $0 | – | -12,100 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.