$225 Million is the total value of Landmark Financial Advisors, LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,347,000 | +42.5% | 535,591 | +37.1% | 12.17% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,952,000 | +27.0% | 484,273 | +33.7% | 10.66% | +4.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $16,260,000 | +36.8% | 411,749 | +25.3% | 7.24% | +12.9% |
| USB | Buy | US BANCORP DEL | $15,331,000 | +1.7% | 272,937 | +0.2% | 6.82% | -16.0% |
| VOO | Buy | VANGUARD INDEX FDS | $13,215,000 | +20.9% | 30,270 | +0.9% | 5.88% | -0.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,083,000 | +9.2% | 114,120 | +9.0% | 5.38% | -9.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,045,000 | -10.1% | 142,128 | -10.1% | 5.36% | -25.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $11,773,000 | +10.5% | 205,280 | +8.1% | 5.24% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,767,000 | +13.0% | 14,248 | -5.7% | 3.01% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,716,000 | +31.3% | 49,271 | +4.0% | 2.54% | +8.4% |
| AAPL | Buy | APPLE INC | $5,574,000 | +49.1% | 31,389 | +2.6% | 2.48% | +23.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,457,000 | -18.1% | 89,712 | -17.2% | 2.43% | -32.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,299,000 | +38.9% | 28,977 | +34.4% | 2.36% | +14.7% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,419,000 | -7.7% | 58,486 | -7.0% | 1.97% | -23.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,273,000 | +2.8% | 18,906 | -2.6% | 1.90% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,997,000 | +4.1% | 18,924 | +0.1% | 1.33% | -14.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,886,000 | +12.4% | 6,300 | -12.0% | 1.28% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,869,000 | +13.0% | 9,596 | -3.4% | 1.28% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $2,545,000 | +45.3% | 7,568 | +1.9% | 1.13% | +19.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,524,000 | -2.5% | 64,946 | -5.6% | 1.12% | -19.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,182,000 | -1.1% | 19,171 | -16.6% | 0.97% | -18.3% |
| CINF | Buy | CINCINNATI FINL CORP | $2,001,000 | +37.4% | 17,562 | +24.3% | 0.89% | +13.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,382,000 | – | 6,024 | +100.0% | 0.62% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,286,000 | – | 27,061 | +100.0% | 0.57% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,205,000 | +155.8% | 7,044 | +145.5% | 0.54% | +111.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,187,000 | +2.2% | 15,090 | -1.4% | 0.53% | -15.7% |
| CWH | CAMPING WORLD HLDGS INCcl a | $1,178,000 | +11.1% | 29,150 | 0.0% | 0.52% | -8.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,128,000 | -12.9% | 38,076 | -6.5% | 0.50% | -28.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,098,000 | -11.5% | 20,376 | -11.3% | 0.49% | -26.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,095,000 | -1.1% | 17,864 | -2.1% | 0.49% | -18.4% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,078,000 | – | 13,881 | +100.0% | 0.48% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,055,000 | +45.3% | 364 | +3.4% | 0.47% | +19.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,051,000 | – | 24,783 | +100.0% | 0.47% | – |
| WMT | Buy | WALMART INC | $1,008,000 | +14.2% | 6,970 | +7.2% | 0.45% | -5.9% |
| ORCL | Buy | ORACLE CORP | $975,000 | +43.2% | 11,180 | +15.2% | 0.43% | +18.3% |
| ABBV | Buy | ABBVIE INC | $909,000 | +26.4% | 6,710 | +1.0% | 0.40% | +4.1% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $859,000 | – | 17,190 | +100.0% | 0.38% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $852,000 | -5.8% | 8,319 | -8.3% | 0.38% | -22.2% |
| BAC | Buy | BK OF AMERICA CORP | $743,000 | +25.5% | 16,689 | +9.1% | 0.33% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $739,000 | +25.7% | 11,664 | +2.5% | 0.33% | +3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $724,000 | -15.8% | 8,910 | -14.5% | 0.32% | -30.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $716,000 | +29.9% | 3,342 | +3.1% | 0.32% | +7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $715,000 | +2.1% | 3,995 | -5.4% | 0.32% | -15.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $694,000 | +73.5% | 2,374 | +42.0% | 0.31% | +43.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $680,000 | +15.1% | 12,908 | -10.3% | 0.30% | -5.0% |
| WPC | WP CAREY INC | $677,000 | +15.9% | 8,253 | 0.0% | 0.30% | -4.4% | |
| ABT | Buy | ABBOTT LABS | $664,000 | +23.9% | 4,720 | +5.6% | 0.30% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $657,000 | +27.8% | 197 | +18.7% | 0.29% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $655,000 | -22.4% | 2,713 | -33.6% | 0.29% | -36.0% |
| MRK | Buy | MERCK & CO INC | $556,000 | +28.1% | 7,249 | +28.6% | 0.25% | +5.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $530,000 | +29.9% | 1,655 | +9.0% | 0.24% | +7.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $529,000 | -32.0% | 10,401 | -31.4% | 0.24% | -43.9% |
| CVX | Buy | CHEVRON CORP NEW | $508,000 | +28.3% | 4,331 | +14.5% | 0.23% | +6.1% |
| MMM | Buy | 3M CO | $466,000 | -0.2% | 2,622 | +8.1% | 0.21% | -17.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $459,000 | +30.8% | 2,843 | +4.4% | 0.20% | +7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $457,000 | -6.4% | 2,056 | -6.8% | 0.20% | -22.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $448,000 | – | 6,759 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORP | $443,000 | -10.0% | 8,604 | +11.9% | 0.20% | -25.7% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $437,000 | +15.3% | 11,210 | +36.7% | 0.19% | -4.9% |
| HD | New | HOME DEPOT INC | $437,000 | – | 1,053 | +100.0% | 0.19% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $392,000 | +7.7% | 4,107 | 0.0% | 0.17% | -11.2% | |
| CVS | Buy | CVS HEALTH CORP | $381,000 | +51.2% | 3,698 | +10.5% | 0.17% | +25.0% |
| HCA | New | HCA HEALTHCARE INC | $361,000 | – | 1,407 | +100.0% | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $361,000 | – | 4,066 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR INC | $353,000 | +11.4% | 1,709 | +25.0% | 0.16% | -8.2% |
| PFE | New | PFIZER INC | $343,000 | – | 5,810 | +100.0% | 0.15% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $345,000 | +1.5% | 5,420 | 0.0% | 0.15% | -16.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $330,000 | +27.9% | 2,466 | +27.4% | 0.15% | +5.8% |
| PEP | New | PEPSICO INC | $323,000 | – | 1,857 | +100.0% | 0.14% | – |
| ETN | EATON CORP PLC | $311,000 | +24.9% | 1,800 | 0.0% | 0.14% | +3.0% | |
| SHOP | New | SHOPIFY INCcl a | $306,000 | – | 222 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $301,000 | – | 3,723 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $296,000 | +12.1% | 5,700 | +25.4% | 0.13% | -7.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $263,000 | – | 400 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $264,000 | – | 1,614 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $253,000 | – | 5,018 | +100.0% | 0.11% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $250,000 | -31.3% | 2,690 | -31.2% | 0.11% | -43.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $232,000 | – | 2,697 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $226,000 | – | 1,533 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $224,000 | – | 1,917 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC CO | $221,000 | – | 2,342 | +100.0% | 0.10% | – | |
| NFLX | New | NETFLIX INC | $210,000 | – | 348 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 2,207 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $203,000 | – | 1,873 | +100.0% | 0.09% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $7,000 | – | 24,200 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -303 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,537 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -7,772 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,523 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,035 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.