$186 Million is the total value of Landmark Financial Advisors, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,186,000 | -17.4% | 390,665 | -13.4% | 10.34% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,858,000 | -16.2% | 362,304 | -12.6% | 10.17% | -5.5% |
| USB | Sell | US BANCORP DEL | $15,070,000 | -2.9% | 272,460 | -0.0% | 8.12% | +9.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $11,889,000 | -9.0% | 328,525 | -3.7% | 6.41% | +2.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,066,000 | -8.1% | 104,669 | -7.6% | 5.96% | +3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $10,933,000 | -7.7% | 30,010 | -0.3% | 5.89% | +4.1% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $10,659,000 | -9.1% | 189,898 | -6.9% | 5.75% | +2.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,814,000 | -23.1% | 21,557 | -18.0% | 2.06% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,879,000 | -3.7% | 18,910 | -1.7% | 1.55% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $1,751,000 | -18.1% | 7,429 | -5.8% | 0.94% | -7.6% |
| WMT | Sell | WALMART INC | $883,000 | -5.3% | 6,504 | -1.6% | 0.48% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $844,000 | -17.4% | 4,083 | -11.0% | 0.46% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $726,000 | -18.5% | 352 | -3.6% | 0.39% | -8.2% |
| ABBV | Sell | ABBVIE INC | $719,000 | -6.0% | 6,643 | -2.2% | 0.39% | +6.0% |
| ORCL | Sell | ORACLE CORP | $681,000 | -10.7% | 9,707 | -1.0% | 0.37% | +0.5% |
| BAC | Sell | BK OF AMERICA CORP | $592,000 | -7.2% | 15,295 | -1.2% | 0.32% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $551,000 | -19.6% | 3,242 | -1.5% | 0.30% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $514,000 | -14.6% | 166 | -5.1% | 0.28% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $471,000 | -5.4% | 2,869 | -5.1% | 0.25% | +6.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $408,000 | -9.5% | 1,519 | -1.4% | 0.22% | +1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $400,000 | -26.2% | 1,672 | -16.7% | 0.22% | -16.6% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $379,000 | -9.1% | 8,198 | -26.9% | 0.20% | +2.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $351,000 | -4.6% | 2,722 | -0.0% | 0.19% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $264,000 | -0.8% | 4,546 | -4.4% | 0.14% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $258,000 | -11.9% | 1,936 | -3.2% | 0.14% | -0.7% |
| C | Sell | CITIGROUP INC | $256,000 | -0.4% | 3,523 | -2.9% | 0.14% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $252,000 | -13.4% | 3,347 | -4.2% | 0.14% | -2.2% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,518 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,381 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -671 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,037 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,803 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,606 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,018 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,683 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -215 | -100.0% | -0.15% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,024 | -100.0% | -0.65% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -104,822 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.