$186 Million is the total value of Landmark Financial Advisors, LLC's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,186,000 | -42.4% | 390,665 | -43.1% | 10.33% | +10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,858,000 | -28.7% | 362,304 | -29.0% | 10.15% | +36.1% |
| USB | Sell | US BANCORP DEL | $15,070,000 | -43.8% | 272,460 | -49.9% | 8.11% | +7.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,393,000 | -53.5% | 158,083 | -52.1% | 7.21% | -11.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $11,889,000 | -48.8% | 328,525 | -50.7% | 6.40% | -2.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,066,000 | -47.2% | 104,669 | -47.7% | 5.96% | +0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $10,933,000 | -49.0% | 30,010 | -51.2% | 5.89% | -2.5% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $10,659,000 | -47.2% | 189,898 | -48.9% | 5.74% | +0.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,663,000 | -53.0% | 108,303 | -52.9% | 3.59% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,989,000 | -51.9% | 15,112 | -54.1% | 3.22% | -8.2% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,788,000 | -58.5% | 62,870 | -58.5% | 2.58% | -20.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,352,000 | -45.0% | 47,379 | -50.9% | 2.34% | +5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,157,000 | -49.5% | 19,419 | -51.9% | 2.24% | -3.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,814,000 | -45.8% | 21,557 | -47.3% | 2.05% | +3.5% |
| AAPL | Sell | APPLE INC | $3,739,000 | -53.8% | 30,608 | -51.2% | 2.01% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,879,000 | -45.4% | 18,910 | -50.5% | 1.55% | +4.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,589,000 | -55.9% | 68,821 | -56.5% | 1.39% | -15.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,568,000 | -53.1% | 7,163 | -53.6% | 1.38% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,538,000 | -46.0% | 9,935 | -50.7% | 1.37% | +3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,206,000 | -52.0% | 22,974 | -53.8% | 1.19% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $1,751,000 | -47.2% | 7,429 | -51.3% | 0.94% | +0.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,456,000 | -41.9% | 14,127 | -50.0% | 0.78% | +10.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,295,000 | -66.1% | 40,742 | -66.1% | 0.70% | -35.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,240,000 | -54.1% | 22,979 | -52.8% | 0.67% | -12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,161,000 | -50.3% | 15,308 | -51.0% | 0.62% | -5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,107,000 | -51.1% | 18,248 | -51.6% | 0.60% | -6.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,060,000 | -37.2% | 29,150 | -50.0% | 0.57% | +20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $904,000 | -47.7% | 9,070 | -50.7% | 0.49% | -0.2% |
| WMT | Sell | WALMART INC | $883,000 | -54.2% | 6,504 | -50.3% | 0.48% | -12.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $860,000 | -50.0% | 10,419 | -49.7% | 0.46% | -4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $844,000 | -70.5% | 4,083 | -71.8% | 0.45% | -43.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $778,000 | -55.9% | 15,165 | -55.8% | 0.42% | -15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $726,000 | -40.6% | 352 | -49.4% | 0.39% | +13.3% |
| ABBV | Sell | ABBVIE INC | $719,000 | -50.3% | 6,643 | -50.0% | 0.39% | -5.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $700,000 | -55.4% | 4,225 | -59.8% | 0.38% | -14.9% |
| ORCL | Sell | ORACLE CORP | $681,000 | -43.2% | 9,707 | -48.9% | 0.37% | +8.6% |
| BAC | Sell | BK OF AMERICA CORP | $592,000 | -46.4% | 15,295 | -54.2% | 0.32% | +2.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $591,000 | -50.3% | 14,385 | -55.8% | 0.32% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $588,000 | -49.8% | 11,379 | -55.9% | 0.32% | -3.9% |
| WPC | Sell | WP CAREY INC | $584,000 | -46.7% | 8,253 | -50.0% | 0.31% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $551,000 | -52.2% | 3,242 | -54.4% | 0.30% | -8.6% |
| ABT | Sell | ABBOTT LABS | $536,000 | -45.9% | 4,470 | -50.0% | 0.29% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $514,000 | -51.1% | 166 | -50.9% | 0.28% | -6.7% |
| INTC | Sell | INTEL CORP | $492,000 | -35.8% | 7,687 | -48.2% | 0.26% | +22.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $488,000 | -48.0% | 2,207 | -51.1% | 0.26% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $471,000 | -44.1% | 2,869 | -45.7% | 0.25% | +7.2% |
| MMM | Sell | 3M CO | $467,000 | -42.6% | 2,426 | -50.8% | 0.25% | +9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $450,000 | -47.9% | 2,035 | -50.0% | 0.24% | -0.8% |
| MRK | Sell | MERCK & CO. INC | $434,000 | -56.4% | 5,635 | -51.9% | 0.23% | -16.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $408,000 | -48.2% | 1,519 | -47.4% | 0.22% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $400,000 | -42.5% | 1,672 | -48.3% | 0.22% | +9.7% |
| CVX | Sell | CHEVRON CORP NEW | $396,000 | -45.0% | 3,781 | -51.9% | 0.21% | +4.9% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $379,000 | -33.5% | 8,198 | -50.0% | 0.20% | +26.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $364,000 | -26.6% | 4,107 | -41.9% | 0.20% | +40.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $364,000 | -51.5% | 3,908 | -50.0% | 0.20% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $351,000 | -53.2% | 2,722 | -52.6% | 0.19% | -10.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $340,000 | -49.3% | 5,420 | -49.9% | 0.18% | -3.2% |
| CAT | Sell | CATERPILLAR INC | $317,000 | -37.1% | 1,367 | -47.4% | 0.17% | +20.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $264,000 | – | 4,546 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $258,000 | -42.2% | 1,936 | -44.3% | 0.14% | +10.3% |
| C | Sell | CITIGROUP INC | $256,000 | -45.3% | 3,523 | -50.0% | 0.14% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $252,000 | -47.9% | 3,347 | -47.3% | 0.14% | 0.0% |
| ETN | Sell | EATON CORP PLC | $249,000 | -45.6% | 1,800 | -50.0% | 0.13% | +3.9% |
| T | Sell | AT&T INC | $235,000 | -50.4% | 7,772 | -52.7% | 0.13% | -5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $223,000 | -40.7% | 17,017 | -48.2% | 0.12% | +13.2% |
| TFC | New | TRUIST FINL CORP | $206,000 | – | 3,537 | +100.0% | 0.11% | – |
| TSLA | Sell | TESLA INC | $202,000 | -58.9% | 303 | -50.0% | 0.11% | -21.6% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,914 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,566 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,388 | -100.0% | -0.15% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -8,600 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.