$146 Million is the total value of Landmark Financial Advisors, LLC's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,024,000 | -16.3% | 172,294 | -18.7% | 10.30% | -1.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $12,782,000 | -28.9% | 509,056 | -7.0% | 8.76% | -16.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $12,105,000 | -15.2% | 194,492 | -16.9% | 8.30% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $10,405,000 | -8.0% | 39,886 | +7.6% | 7.14% | +8.4% |
| USB | Buy | US BANCORP DEL | $9,711,000 | -34.6% | 271,251 | +0.2% | 6.66% | -23.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,255,000 | -13.3% | 263,519 | +9.4% | 6.35% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,695,000 | -21.8% | 243,912 | -2.1% | 5.96% | -7.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,253,000 | +4.7% | 93,338 | +29.0% | 4.97% | +23.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $7,224,000 | +1.8% | 157,189 | +22.5% | 4.95% | +19.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,165,000 | -13.8% | 21,723 | +0.8% | 4.23% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,447,000 | -29.0% | 27,545 | -4.4% | 2.36% | -16.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,353,000 | -14.9% | 14,297 | -5.1% | 2.30% | +0.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,542,000 | -18.5% | 37,655 | -4.3% | 1.74% | -4.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,360,000 | +145.8% | 23,260 | +144.4% | 1.62% | +189.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,349,000 | -25.7% | 86,567 | -7.3% | 1.61% | -12.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,102,000 | -12.5% | 40,658 | -14.3% | 1.44% | +3.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,986,000 | – | 10,295 | +100.0% | 1.36% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,823,000 | -34.3% | 19,086 | -6.1% | 1.25% | -22.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,714,000 | -28.1% | 78,136 | -10.1% | 1.18% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $1,619,000 | +5.7% | 9,320 | +1.4% | 1.11% | +24.4% |
| AAPL | Buy | APPLE INC | $1,604,000 | -8.9% | 5,589 | +1.4% | 1.10% | +7.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,585,000 | -16.5% | 28,636 | -18.6% | 1.09% | -1.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,439,000 | +149.4% | 14,559 | +226.9% | 0.99% | +193.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,229,000 | -22.6% | 34,084 | +1.5% | 0.84% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,179,000 | -15.9% | 8,307 | -0.0% | 0.81% | -1.0% |
| CINF | CINCINNATI FINL CORP | $1,173,000 | -17.8% | 13,466 | 0.0% | 0.80% | -3.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $974,000 | -21.6% | 22,531 | -1.8% | 0.67% | -7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $961,000 | -32.9% | 17,161 | -16.4% | 0.66% | -21.0% |
| WMT | Sell | WALMART INC | $910,000 | +11.4% | 7,052 | -0.0% | 0.62% | +31.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $795,000 | -37.8% | 14,287 | -14.4% | 0.54% | -26.7% |
| WPC | New | WP CAREY INC | $554,000 | – | 8,253 | +100.0% | 0.38% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $551,000 | -2.7% | 6,791 | -2.3% | 0.38% | +14.5% |
| ORCL | Buy | ORACLE CORP | $550,000 | +0.2% | 10,193 | +2.0% | 0.38% | +17.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $523,000 | -30.5% | 5,452 | 0.0% | 0.36% | -18.0% | |
| ABBV | Sell | ABBVIE INC | $517,000 | -4.3% | 6,294 | -0.6% | 0.36% | +13.1% |
| MRK | MERCK & CO. INC | $499,000 | -6.4% | 6,021 | 0.0% | 0.34% | +10.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $474,000 | -7.8% | 375 | +8.4% | 0.32% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $453,000 | -17.8% | 10,598 | -5.7% | 0.31% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $432,000 | -26.9% | 3,514 | -0.5% | 0.30% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $396,000 | +19.6% | 2,709 | +21.5% | 0.27% | +40.9% |
| ABT | ABBOTT LABS | $397,000 | -2.0% | 4,459 | 0.0% | 0.27% | +15.3% | |
| MMM | Buy | 3M CO | $380,000 | +1.9% | 2,528 | +20.5% | 0.26% | +20.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $375,000 | -9.2% | 3,696 | +4.6% | 0.26% | +6.6% |
| BAC | Buy | BK OF AMERICA CORP | $369,000 | -24.5% | 15,529 | +8.4% | 0.25% | -11.2% |
| INTC | Sell | INTEL CORP | $361,000 | -6.5% | 5,959 | -2.2% | 0.25% | +10.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $354,000 | -27.8% | 3,908 | -26.4% | 0.24% | -14.7% |
| AMZN | New | AMAZON COM INC | $347,000 | – | 152 | +100.0% | 0.24% | – |
| BFA | BROWN FORMAN CORPcl a | $346,000 | -14.4% | 5,970 | 0.0% | 0.24% | +0.9% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $338,000 | -10.1% | 1,634 | -0.6% | 0.23% | +5.9% |
| T | AT&T INC | $313,000 | -19.3% | 10,044 | 0.0% | 0.22% | -4.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $297,000 | -20.6% | 2,035 | 0.0% | 0.20% | -6.4% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $291,000 | -34.3% | 4,909 | -36.7% | 0.20% | -22.5% |
| CVX | Buy | CHEVRON CORP NEW | $287,000 | -19.6% | 3,389 | +7.3% | 0.20% | -5.3% |
| HCA | New | HCA HEALTHCARE INC | $259,000 | – | 2,300 | +100.0% | 0.18% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $260,000 | -25.1% | 1,482 | -10.8% | 0.18% | -11.9% |
| CXW | New | CORECIVIC INC | $250,000 | – | 20,000 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $246,000 | -36.8% | 5,796 | -0.6% | 0.17% | -25.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $241,000 | -20.5% | 5,409 | 0.0% | 0.16% | -6.2% | |
| TEL | Buy | TE CONNECTIVITY LTD | $226,000 | -30.2% | 3,228 | +0.1% | 0.16% | -18.0% |
| GABC | GERMAN AMERN BANCORP INC | $224,000 | -22.5% | 8,198 | 0.0% | 0.15% | -8.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $214,000 | -18.9% | 2,185 | +0.2% | 0.15% | -4.5% |
| PG | New | PROCTER & GAMBLE CO | $212,000 | – | 1,753 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 825 | +100.0% | 0.14% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $202,000 | -34.8% | 28,400 | +54.3% | 0.14% | -23.2% |
| GE | Buy | GENERAL ELECTRIC CO | $120,000 | -40.6% | 17,244 | +0.7% | 0.08% | -30.5% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,420 | -100.0% | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -920 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,017 | -100.0% | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,537 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,104 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,405 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,525 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.