$177 Million is the total value of Landmark Financial Advisors, LLC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,290,000 | +28.9% | 686,394 | +10.8% | 9.39% | +14.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $28,784,000 | -4.7% | 330,156 | -4.0% | 8.12% | -15.1% |
| USB | Sell | US BANCORP DEL | $26,812,000 | +30.4% | 543,420 | -0.3% | 7.56% | +16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,464,000 | +36.5% | 510,392 | +15.1% | 7.46% | +21.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $23,208,000 | +7.2% | 666,708 | -13.2% | 6.54% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $21,422,000 | +6.5% | 61,536 | -4.5% | 6.04% | -5.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,944,000 | +14.9% | 200,188 | +13.7% | 5.91% | +2.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $20,200,000 | +11.7% | 371,538 | +4.2% | 5.70% | -0.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $14,164,000 | -9.8% | 230,022 | -9.2% | 3.99% | -19.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,456,000 | +2.5% | 32,894 | -8.0% | 3.51% | -8.8% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $11,546,000 | +4.4% | 151,368 | +4.4% | 3.26% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,226,000 | +19.1% | 40,374 | -6.3% | 2.32% | +6.0% |
| AAPL | Sell | APPLE INC | $8,092,000 | -0.1% | 62,732 | -9.8% | 2.28% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,906,000 | -1.6% | 96,442 | -1.1% | 2.23% | -12.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,040,000 | +32.7% | 40,938 | +4.1% | 1.98% | +18.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,870,000 | +13.5% | 158,372 | -2.0% | 1.66% | +1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,470,000 | -7.7% | 15,436 | -18.0% | 1.54% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,272,000 | +39.3% | 38,188 | -0.0% | 1.49% | +24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,702,000 | +9.8% | 20,142 | -0.1% | 1.33% | -2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,596,000 | -0.5% | 49,764 | -11.7% | 1.30% | -11.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,816,000 | +6.1% | 120,192 | -9.7% | 1.08% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $3,316,000 | -0.4% | 15,246 | -3.7% | 0.94% | -11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,864,000 | +5.4% | 14,456 | -7.7% | 0.81% | -6.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,700,000 | -8.9% | 48,730 | -8.2% | 0.76% | -19.0% |
| CINF | CINCINNATI FINL CORP | $2,506,000 | +8.1% | 28,254 | 0.0% | 0.71% | -3.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,334,000 | +13.2% | 31,216 | -1.8% | 0.66% | +0.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,266,000 | +9.3% | 37,686 | -6.6% | 0.64% | -2.7% |
| WMT | Buy | WALMART INC | $1,928,000 | +4.6% | 13,088 | +0.6% | 0.54% | -6.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,764,000 | -22.2% | 34,344 | -22.1% | 0.50% | -30.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,730,000 | +19.8% | 18,404 | -8.7% | 0.49% | +6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,720,000 | +3.5% | 20,714 | +3.2% | 0.48% | -7.8% |
| CWH | CAMPING WORLD HLDGS INCcl a | $1,688,000 | -10.8% | 58,300 | 0.0% | 0.48% | -20.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,570,000 | +28.5% | 10,520 | 0.0% | 0.44% | +14.5% | |
| ABBV | Buy | ABBVIE INC | $1,448,000 | +34.3% | 13,286 | +8.3% | 0.41% | +19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,222,000 | +19.1% | 696 | +0.6% | 0.34% | +6.2% |
| ORCL | Sell | ORACLE CORP | $1,198,000 | +4.7% | 19,002 | -1.0% | 0.34% | -6.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,188,000 | -5.4% | 32,542 | -4.4% | 0.34% | -15.8% |
| CSCO | Buy | CISCO SYS INC | $1,172,000 | +42.9% | 25,828 | +21.5% | 0.33% | +26.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,152,000 | -6.2% | 7,114 | -2.1% | 0.32% | -16.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,104,000 | +49.6% | 33,380 | +11.3% | 0.31% | +32.9% |
| WPC | WP CAREY INC | $1,096,000 | -1.6% | 16,506 | 0.0% | 0.31% | -12.5% | |
| AMZN | Buy | AMAZON COM INC | $1,052,000 | +5.4% | 338 | +8.3% | 0.30% | -6.0% |
| MRK | MERCK & CO. INC | $996,000 | +4.6% | 11,724 | 0.0% | 0.28% | -7.0% | |
| ABT | ABBOTT LABS | $990,000 | +2.1% | 8,940 | 0.0% | 0.28% | -9.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $938,000 | +8.1% | 4,516 | -18.2% | 0.26% | -4.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $864,000 | +17.1% | 4,070 | 0.0% | 0.24% | +4.3% | |
| JNJ | JOHNSON & JOHNSON | $842,000 | +7.7% | 5,282 | 0.0% | 0.24% | -4.4% | |
| MMM | Sell | 3M CO | $814,000 | +0.5% | 4,932 | -0.8% | 0.23% | -10.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $788,000 | +12.9% | 2,890 | -1.4% | 0.22% | +0.5% |
| INTC | Buy | INTEL CORP | $766,000 | +24.8% | 14,854 | +25.1% | 0.22% | +10.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $750,000 | +28.9% | 5,742 | +0.0% | 0.21% | +14.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $750,000 | +0.3% | 7,816 | 0.0% | 0.21% | -11.0% | |
| CVX | Buy | CHEVRON CORP NEW | $720,000 | +39.0% | 7,862 | +10.5% | 0.20% | +23.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $696,000 | +6.4% | 3,234 | +20.2% | 0.20% | -5.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $670,000 | +16.7% | 10,818 | 0.0% | 0.19% | +3.8% | |
| BFA | BROWN FORMAN CORPcl a | $622,000 | +4.7% | 8,600 | 0.0% | 0.18% | -6.9% | |
| GABC | GERMAN AMERN BANCORP INC | $570,000 | +22.3% | 16,396 | 0.0% | 0.16% | +8.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $536,000 | +15.0% | 4,388 | +0.2% | 0.15% | +2.0% |
| CAT | New | CATERPILLAR INC | $504,000 | – | 2,600 | +100.0% | 0.14% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $496,000 | – | 7,074 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $492,000 | – | 606 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $484,000 | – | 6,354 | +100.0% | 0.14% | – |
| T | Sell | AT&T INC | $474,000 | -12.2% | 16,444 | -12.8% | 0.13% | -21.6% |
| C | New | CITIGROUP INC | $468,000 | – | 7,046 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC | $458,000 | – | 3,600 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $446,000 | – | 3,474 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $436,000 | – | 11,566 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $402,000 | – | 2,914 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $376,000 | +79.0% | 32,834 | +0.0% | 0.11% | +58.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.