$209 Million is the total value of Landmark Financial Advisors, LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,231,000 | +21.1% | 450,908 | +15.4% | 11.11% | +7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,501,000 | +19.3% | 414,309 | +14.4% | 10.76% | +5.9% |
| USB | Buy | US BANCORP DEL | $15,528,000 | +3.0% | 272,560 | +0.0% | 7.42% | -8.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,061,000 | -2.5% | 152,065 | -3.8% | 6.24% | -13.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $13,058,000 | +9.8% | 341,034 | +3.8% | 6.24% | -2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,038,000 | +8.8% | 113,234 | +8.2% | 5.76% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,844,000 | +8.3% | 30,098 | +0.3% | 5.66% | -3.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $11,727,000 | +10.0% | 204,052 | +7.5% | 5.61% | -2.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,516,000 | -2.2% | 106,068 | -2.1% | 3.12% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,408,000 | +7.0% | 14,970 | -0.9% | 3.06% | -5.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,958,000 | +30.0% | 26,291 | +22.0% | 2.37% | +15.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,802,000 | +10.3% | 47,171 | -0.4% | 2.30% | -2.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,435,000 | -7.4% | 58,210 | -7.4% | 2.12% | -17.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,362,000 | +4.9% | 19,363 | -0.3% | 2.09% | -6.8% |
| AAPL | Sell | APPLE INC | $4,166,000 | +11.4% | 30,420 | -0.6% | 1.99% | -1.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,870,000 | – | 104,822 | +100.0% | 1.85% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,991,000 | +3.9% | 19,229 | +1.7% | 1.43% | -7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,769,000 | +7.8% | 6,945 | -3.0% | 1.32% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,702,000 | +6.5% | 9,721 | -2.2% | 1.29% | -5.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,663,000 | +2.9% | 67,503 | -1.9% | 1.27% | -8.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,262,000 | +2.5% | 21,752 | -5.3% | 1.08% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $2,137,000 | +22.0% | 7,888 | +6.2% | 1.02% | +8.4% |
| CINF | CINCINNATI FINL CORP | $1,647,000 | +13.1% | 14,127 | 0.0% | 0.79% | +0.4% | |
| MAA | New | MID-AMER APT CMNTYS INC | $1,351,000 | – | 8,024 | +100.0% | 0.65% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,276,000 | -1.5% | 38,798 | -4.8% | 0.61% | -12.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,225,000 | -1.2% | 22,441 | -2.3% | 0.59% | -12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,205,000 | +3.8% | 15,277 | -0.2% | 0.58% | -7.8% |
| CWH | CAMPING WORLD HLDGS INCcl a | $1,195,000 | +12.7% | 29,150 | 0.0% | 0.57% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,119,000 | +1.1% | 17,648 | -3.3% | 0.54% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,022,000 | +21.1% | 4,588 | +12.4% | 0.49% | +7.7% |
| WMT | Buy | WALMART INC | $932,000 | +5.5% | 6,612 | +1.7% | 0.45% | -6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $894,000 | -1.1% | 8,586 | -5.3% | 0.43% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $891,000 | +22.7% | 365 | +3.7% | 0.43% | +9.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $857,000 | -0.3% | 10,360 | -0.6% | 0.41% | -11.4% |
| ABBV | Buy | ABBVIE INC | $765,000 | +6.4% | 6,790 | +2.2% | 0.37% | -5.4% |
| ORCL | Buy | ORACLE CORP | $763,000 | +12.0% | 9,803 | +1.0% | 0.36% | -0.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $723,000 | +3.3% | 4,165 | -1.4% | 0.35% | -8.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $686,000 | -11.8% | 13,384 | -11.7% | 0.33% | -21.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $685,000 | +24.3% | 3,292 | +1.5% | 0.33% | +10.4% |
| BAC | Buy | BK OF AMERICA CORP | $638,000 | +7.8% | 15,478 | +1.2% | 0.30% | -4.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $631,000 | +6.8% | 13,790 | -4.1% | 0.30% | -5.0% |
| WPC | WP CAREY INC | $616,000 | +5.5% | 8,253 | 0.0% | 0.30% | -6.1% | |
| AMZN | Buy | AMAZON COM INC | $602,000 | +17.1% | 175 | +5.4% | 0.29% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $577,000 | -1.9% | 10,879 | -4.4% | 0.28% | -12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $542,000 | +35.5% | 2,007 | +20.0% | 0.26% | +20.5% |
| ABT | ABBOTT LABS | $518,000 | -3.4% | 4,470 | 0.0% | 0.25% | -14.2% | |
| IWM | ISHARES TRrussell 2000 etf | $506,000 | +3.7% | 2,207 | 0.0% | 0.24% | -8.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $498,000 | +5.7% | 3,023 | +5.4% | 0.24% | -6.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $483,000 | +7.3% | 2,035 | 0.0% | 0.23% | -4.5% | |
| MMM | Sell | 3M CO | $481,000 | +3.0% | 2,422 | -0.2% | 0.23% | -8.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $451,000 | +10.5% | 1,541 | +1.4% | 0.22% | -1.8% |
| MRK | MERCK & CO INC | $438,000 | +0.9% | 5,635 | 0.0% | 0.21% | -10.7% | |
| INTC | INTEL CORP | $432,000 | -12.2% | 7,687 | 0.0% | 0.21% | -21.9% | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $417,000 | +10.0% | 11,210 | +36.7% | 0.20% | -2.5% |
| CVX | CHEVRON CORP NEW | $396,000 | 0.0% | 3,781 | 0.0% | 0.19% | -11.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $368,000 | +4.8% | 2,723 | +0.0% | 0.18% | -6.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $363,000 | -0.3% | 4,107 | 0.0% | 0.17% | -11.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $356,000 | -2.2% | 3,745 | -4.2% | 0.17% | -13.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $356,000 | +4.7% | 5,420 | 0.0% | 0.17% | -7.1% | |
| SHOP | New | SHOPIFY INCcl a | $314,000 | – | 215 | +100.0% | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $303,000 | – | 3,683 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $293,000 | +13.6% | 1,999 | +3.3% | 0.14% | +0.7% |
| CAT | Sell | CATERPILLAR INC | $293,000 | -7.6% | 1,348 | -1.4% | 0.14% | -18.1% |
| CVS | Buy | CVS HEALTH CORP | $291,000 | +15.5% | 3,492 | +4.3% | 0.14% | +2.2% |
| ETN | EATON CORP PLC | $267,000 | +7.2% | 1,800 | 0.0% | 0.13% | -4.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $266,000 | +0.8% | 4,755 | +4.6% | 0.13% | -10.6% |
| C | Buy | CITIGROUP INC | $257,000 | +0.4% | 3,630 | +3.0% | 0.12% | -10.9% |
| GE | Buy | GENERAL ELECTRIC CO | $229,000 | +2.7% | 17,018 | +0.0% | 0.11% | -9.2% |
| T | Sell | AT&T INC | $223,000 | -5.1% | 7,755 | -0.2% | 0.11% | -15.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $221,000 | – | 1,606 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 3,803 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $214,000 | – | 1,037 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $214,000 | – | 671 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $211,000 | – | 5,381 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,000 | – | 1,518 | +100.0% | 0.10% | – |
| TSLA | TESLA INC | $206,000 | +2.0% | 303 | 0.0% | 0.10% | -10.1% | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,537 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.