$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,061,000 | -2.5% | 152,065 | -3.8% | 6.24% | -13.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,119,000 | +1.1% | 17,648 | -3.3% | 0.54% | -10.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $894,000 | -1.1% | 8,586 | -5.3% | 0.43% | -12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $857,000 | -0.3% | 10,360 | -0.6% | 0.41% | -11.4% |
| 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% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $631,000 | +6.8% | 13,790 | -4.1% | 0.30% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $577,000 | -1.9% | 10,879 | -4.4% | 0.28% | -12.9% |
| MMM | Sell | 3M CO | $481,000 | +3.0% | 2,422 | -0.2% | 0.23% | -8.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $356,000 | -2.2% | 3,745 | -4.2% | 0.17% | -13.3% |
| CAT | Sell | CATERPILLAR INC | $293,000 | -7.6% | 1,348 | -1.4% | 0.14% | -18.1% |
| T | Sell | AT&T INC | $223,000 | -5.1% | 7,755 | -0.2% | 0.11% | -15.7% |
| 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.