$203 Million is the total value of Landmark Financial Advisors, LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $20,727,000 | -8.0% | 508,004 | +3.0% | 10.19% | -5.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $17,312,000 | -7.1% | 436,392 | +4.2% | 8.51% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,563,000 | -5.1% | 397,676 | -1.7% | 8.14% | -2.9% |
| USB | Sell | US BANCORP DEL | $12,466,000 | -9.6% | 270,891 | -0.2% | 6.13% | -7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $11,606,000 | -7.9% | 33,457 | +4.5% | 5.70% | -5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,520,000 | +7.9% | 153,063 | +10.1% | 5.66% | +10.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,125,000 | -3.5% | 109,677 | -0.8% | 5.47% | -1.2% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $10,751,000 | -0.9% | 208,027 | +7.8% | 5.28% | +1.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $10,189,000 | +1077.9% | 207,100 | +1080.7% | 5.01% | +1106.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,268,000 | +12.8% | 155,836 | +26.2% | 3.08% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,209,000 | -11.8% | 13,809 | +0.2% | 2.56% | -9.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $5,105,000 | -0.3% | 86,724 | 0.0% | 2.51% | +2.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,952,000 | -13.1% | 54,351 | +4.4% | 2.43% | -11.0% |
| AAPL | Sell | APPLE INC | $4,183,000 | -17.6% | 30,594 | -1.8% | 2.06% | -15.6% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $3,268,000 | -11.5% | 43,893 | -11.1% | 1.61% | -9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,227,000 | -14.4% | 18,322 | -1.1% | 1.59% | -12.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,166,000 | -24.0% | 24,148 | -10.0% | 1.56% | -22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,607,000 | -20.0% | 9,547 | -1.3% | 1.28% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,213,000 | -10.8% | 19,648 | +0.4% | 1.09% | -8.6% |
| CINF | CINCINNATI FINL CORP | $2,090,000 | -12.6% | 17,562 | 0.0% | 1.03% | -10.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,029,000 | -14.0% | 6,213 | -0.2% | 1.00% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $1,989,000 | -7.8% | 7,743 | +0.7% | 0.98% | -5.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,810,000 | -1.0% | 29,527 | +7.4% | 0.89% | +1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,637,000 | -13.0% | 52,052 | -3.4% | 0.80% | -11.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,604,000 | -15.9% | 35,911 | -4.0% | 0.79% | -14.0% |
| MAA | MID-AMER APT CMNTYS INC | $1,287,000 | -14.8% | 7,371 | 0.0% | 0.63% | -12.8% | |
| JNJ | JOHNSON & JOHNSON | $1,277,000 | -4.6% | 7,195 | 0.0% | 0.63% | -2.3% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,191,000 | +76.2% | 52,939 | +100.7% | 0.58% | +80.0% | |
| ABBV | Sell | ABBVIE INC | $1,028,000 | -5.3% | 6,710 | -3.5% | 0.50% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,022,000 | +4.6% | 469 | +18.1% | 0.50% | +7.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $978,000 | +12.0% | 28,603 | +21.2% | 0.48% | +14.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $911,000 | +109.9% | 17,961 | +139.2% | 0.45% | +115.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $856,000 | -1.2% | 17,885 | +0.9% | 0.42% | +1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $852,000 | -11.3% | 13,642 | -0.4% | 0.42% | -9.3% |
| WMT | Sell | WALMART INC | $833,000 | -24.2% | 6,850 | -2.2% | 0.41% | -22.5% |
| ORCL | Sell | ORACLE CORP | $784,000 | -11.3% | 11,216 | -2.4% | 0.38% | -9.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $710,000 | -10.9% | 14,221 | -2.6% | 0.35% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $702,000 | -10.7% | 6,611 | +2357.6% | 0.34% | -8.5% |
| WPC | WP CAREY INC | $684,000 | -2.1% | 8,253 | 0.0% | 0.34% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $683,000 | -1.2% | 8,960 | 0.0% | 0.34% | +1.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $682,000 | -11.0% | 26,880 | -8.6% | 0.34% | -9.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $666,000 | – | 27,601 | +100.0% | 0.33% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $661,000 | -1.2% | 2,586 | +0.4% | 0.32% | +1.2% |
| MRK | Sell | MERCK & CO INC | $654,000 | -0.6% | 7,174 | -6.9% | 0.32% | +1.6% |
| CWH | CAMPING WORLD HLDGS INCcl a | $651,000 | -17.2% | 30,150 | 0.0% | 0.32% | -15.1% | |
| CVX | Buy | CHEVRON CORP NEW | $638,000 | -3.9% | 4,409 | +4.7% | 0.31% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $605,000 | -5.3% | 3,312 | -1.6% | 0.30% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $575,000 | -14.8% | 3,835 | -2.9% | 0.28% | -12.7% |
| BAC | Buy | BK OF AMERICA CORP | $564,000 | -16.2% | 18,127 | +0.4% | 0.28% | -14.2% |
| ABT | Buy | ABBOTT LABS | $556,000 | -5.9% | 5,115 | +3.9% | 0.27% | -3.9% |
| CSCO | CISCO SYS INC | $514,000 | -17.9% | 12,043 | 0.0% | 0.25% | -15.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $506,000 | -25.7% | 12,988 | -14.0% | 0.25% | -23.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $502,000 | -2.1% | 1,874 | +7.5% | 0.25% | +0.4% |
| GIL | GILDAN ACTIVEWEAR INC | $503,000 | -19.3% | 17,461 | 0.0% | 0.25% | -17.4% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $501,000 | -18.9% | 23,773 | -2.7% | 0.25% | -17.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $467,000 | +0.2% | 7,522 | +6.2% | 0.23% | +2.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $423,000 | -0.5% | 8,599 | -0.3% | 0.21% | +2.0% |
| INTC | Buy | INTEL CORP | $401,000 | -12.1% | 10,718 | +10.6% | 0.20% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $387,000 | -18.5% | 2,053 | -6.8% | 0.19% | -16.7% |
| HD | Buy | HOME DEPOT INC | $365,000 | -4.5% | 1,332 | +6.4% | 0.18% | -2.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $360,000 | +1.4% | 2,553 | 0.0% | 0.18% | +4.1% | |
| CVS | Sell | CVS HEALTH CORP | $350,000 | -9.6% | 3,778 | -0.5% | 0.17% | -7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $336,000 | -10.2% | 1,981 | +2.6% | 0.16% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $334,000 | -14.4% | 1,871 | +3.9% | 0.16% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $322,000 | -0.3% | 6,339 | -1.3% | 0.16% | +1.9% |
| PFE | Sell | PFIZER INC | $319,000 | +4.2% | 6,084 | -2.6% | 0.16% | +6.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $311,000 | -12.1% | 2,745 | -3.5% | 0.15% | -10.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $297,000 | -11.1% | 4,107 | 0.0% | 0.15% | -8.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $281,000 | -21.3% | 4,165 | -1.4% | 0.14% | -19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $258,000 | -12.2% | 1,797 | -0.6% | 0.13% | -9.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $256,000 | 0.0% | 3,330 | +0.5% | 0.13% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $254,000 | -5.6% | 2,642 | -2.2% | 0.12% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $231,000 | -10.5% | 5,880 | +4.2% | 0.11% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $229,000 | -6.1% | 445 | -4.3% | 0.11% | -3.4% |
| ETN | EATON CORP PLC | $227,000 | -14.3% | 1,800 | 0.0% | 0.11% | -11.8% | |
| PEP | Sell | PEPSICO INC | $226,000 | -11.4% | 1,357 | -7.7% | 0.11% | -9.0% |
| AMGN | Sell | AMGEN INC | $216,000 | -6.5% | 888 | -3.3% | 0.11% | -4.5% |
| KO | COCA COLA CO | $210,000 | -4.5% | 3,336 | 0.0% | 0.10% | -2.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $206,000 | -2.8% | 2,571 | 0.0% | 0.10% | -1.0% | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $5,000 | -16.7% | 23,000 | -5.0% | 0.00% | -33.3% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,387 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,316 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -491 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,452 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -2,463 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.