$208 Million is the total value of Landmark Financial Advisors, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,528,000 | -17.6% | 493,176 | -7.9% | 10.82% | -11.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $18,635,000 | +14.6% | 418,761 | +1.7% | 8.95% | +23.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,456,000 | -27.1% | 404,720 | -16.4% | 8.38% | -21.3% |
| USB | Sell | US BANCORP DEL | $13,796,000 | -10.0% | 271,356 | -0.6% | 6.62% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $12,604,000 | -4.6% | 32,005 | +5.7% | 6.05% | +2.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,524,000 | -4.6% | 110,539 | -3.1% | 5.53% | +2.9% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $10,845,000 | -7.9% | 192,977 | -6.0% | 5.21% | -0.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,673,000 | -11.4% | 139,007 | -2.2% | 5.13% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,904,000 | -12.8% | 13,778 | -3.3% | 2.84% | -5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,698,000 | -0.3% | 52,044 | +5.6% | 2.74% | +7.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,559,000 | +332.3% | 123,501 | +356.4% | 2.67% | +366.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,118,000 | -6.2% | 86,724 | -3.3% | 2.46% | +1.2% |
| AAPL | Sell | APPLE INC | $5,074,000 | -9.0% | 31,151 | -0.8% | 2.44% | -1.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,168,000 | -21.3% | 26,834 | -7.4% | 2.00% | -15.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,769,000 | -11.8% | 18,526 | -2.0% | 1.81% | -4.8% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $3,692,000 | -16.5% | 49,381 | -15.6% | 1.77% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,260,000 | +13.6% | 9,674 | +0.8% | 1.57% | +22.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,480,000 | -17.3% | 19,563 | +3.4% | 1.19% | -10.7% |
| CINF | CINCINNATI FINL CORP | $2,390,000 | +19.4% | 17,562 | 0.0% | 1.15% | +29.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,358,000 | -18.3% | 6,226 | -1.2% | 1.13% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $2,158,000 | -15.2% | 7,687 | +1.6% | 1.04% | -8.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,907,000 | -12.6% | 37,415 | +95.2% | 0.92% | -5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,882,000 | -25.4% | 53,909 | -17.0% | 0.90% | -19.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,829,000 | +69.7% | 27,485 | +98.0% | 0.88% | +82.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,511,000 | +9.3% | 7,371 | +22.4% | 0.73% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,338,000 | +11.0% | 7,195 | +2.1% | 0.64% | +20.0% |
| WMT | Buy | WALMART INC | $1,099,000 | +9.0% | 7,005 | +0.5% | 0.53% | +17.9% |
| ABBV | Buy | ABBVIE INC | $1,086,000 | +19.5% | 6,951 | +3.6% | 0.52% | +29.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $977,000 | -7.4% | 397 | +9.1% | 0.47% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $961,000 | -19.0% | 13,700 | -9.2% | 0.46% | -12.5% |
| ORCL | Buy | ORACLE CORP | $884,000 | -9.3% | 11,488 | +2.8% | 0.42% | -2.1% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $873,000 | +99.8% | 23,603 | +110.6% | 0.42% | +116.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $866,000 | -21.1% | 17,730 | -13.0% | 0.42% | -14.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $865,000 | +0.7% | 17,540 | +2.0% | 0.42% | +8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $797,000 | -27.2% | 14,602 | -18.3% | 0.38% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $786,000 | +19.6% | 269 | +36.5% | 0.38% | +29.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $786,000 | -33.3% | 30,150 | +3.4% | 0.38% | -28.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $766,000 | -32.1% | 29,423 | -22.7% | 0.37% | -26.7% |
| WPC | WP CAREY INC | $699,000 | +3.2% | 8,253 | 0.0% | 0.34% | +11.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $691,000 | -4.6% | 8,960 | +0.6% | 0.33% | +3.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $681,000 | -20.1% | 15,100 | +81.5% | 0.33% | -13.7% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $676,000 | – | 26,377 | +100.0% | 0.32% | – | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $675,000 | -5.6% | 3,950 | -1.1% | 0.32% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP | $673,000 | -9.4% | 18,050 | +8.2% | 0.32% | -2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $669,000 | -3.6% | 2,576 | +8.5% | 0.32% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $664,000 | +30.7% | 4,213 | -2.7% | 0.32% | +41.2% |
| MRK | Buy | MERCK & CO INC | $658,000 | +18.3% | 7,702 | +6.2% | 0.32% | +27.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $639,000 | -10.8% | 3,367 | +0.7% | 0.31% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $626,000 | -15.3% | 12,043 | +3.2% | 0.30% | -8.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $623,000 | -40.7% | 17,461 | -29.5% | 0.30% | -36.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $618,000 | -9.1% | 24,443 | +89.4% | 0.30% | -2.0% |
| ABT | Buy | ABBOTT LABS | $591,000 | -11.0% | 4,925 | +4.3% | 0.28% | -3.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $513,000 | -3.2% | 1,743 | +5.3% | 0.25% | +4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $475,000 | -27.5% | 2,203 | -18.8% | 0.23% | -21.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $466,000 | +4.0% | 7,081 | +4.8% | 0.22% | +12.6% |
| INTC | Buy | INTEL CORP | $456,000 | +2.9% | 9,693 | +12.7% | 0.22% | +11.2% |
| QDF | New | FLEXSHARES TRqualt divd idx | $434,000 | – | 7,509 | +100.0% | 0.21% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $425,000 | -19.7% | 8,626 | -17.1% | 0.20% | -13.2% |
| CAT | Buy | CATERPILLAR INC | $390,000 | +10.5% | 1,801 | +5.4% | 0.19% | +19.1% |
| CVS | Buy | CVS HEALTH CORP | $387,000 | +1.6% | 3,798 | +2.7% | 0.19% | +9.4% |
| HD | Buy | HOME DEPOT INC | $382,000 | -12.6% | 1,252 | +18.9% | 0.18% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $374,000 | -18.2% | 1,931 | -6.1% | 0.18% | -11.3% |
| MMM | Sell | 3M CO | $366,000 | -21.5% | 2,463 | -6.1% | 0.18% | -15.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $357,000 | -1.1% | 4,225 | +3.9% | 0.17% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $355,000 | +7.6% | 2,553 | +3.5% | 0.17% | +15.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $354,000 | -22.9% | 2,845 | +0.1% | 0.17% | -16.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $334,000 | -14.8% | 4,107 | 0.0% | 0.16% | -8.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $323,000 | +9.1% | 6,420 | +12.6% | 0.16% | +17.4% |
| PFE | Buy | PFIZER INC | $306,000 | -10.8% | 6,248 | +7.5% | 0.15% | -3.9% |
| HCA | Buy | HCA HEALTHCARE INC | $306,000 | -15.2% | 1,452 | +3.2% | 0.15% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $294,000 | +11.4% | 1,808 | +12.0% | 0.14% | +20.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $269,000 | +15.9% | 2,702 | +0.2% | 0.13% | +25.2% |
| ETN | EATON CORP PLC | $265,000 | -14.8% | 1,800 | 0.0% | 0.13% | -8.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $258,000 | +2.0% | 5,645 | +12.5% | 0.12% | +9.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $256,000 | -15.0% | 3,313 | -11.0% | 0.12% | -8.2% |
| PEP | Sell | PEPSICO INC | $255,000 | -21.1% | 1,470 | -20.8% | 0.12% | -15.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $244,000 | – | 465 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $231,000 | – | 918 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $220,000 | – | 3,336 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $217,000 | – | 491 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO | $214,000 | +4.4% | 2,316 | +4.9% | 0.10% | +13.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | -15.2% | 2,571 | -4.4% | 0.10% | -8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $201,000 | -11.1% | 1,387 | -9.5% | 0.10% | -4.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $6,000 | -14.3% | 24,200 | 0.0% | 0.00% | 0.0% | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,873 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -348 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,342 | -100.0% | -0.10% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,917 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -222 | -100.0% | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,420 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.