$189 Million is the total value of Landmark Financial Advisors, LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,957,000 | -8.5% | 521,356 | +2.6% | 10.01% | -1.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $15,532,000 | -10.3% | 413,192 | -5.3% | 8.20% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,994,000 | -27.6% | 328,704 | -17.3% | 6.34% | -22.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,870,000 | +6.7% | 123,502 | +12.6% | 6.27% | +14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $11,664,000 | +0.5% | 35,528 | +6.2% | 6.16% | +8.0% |
| USB | Buy | US BANCORP DEL | $10,923,000 | -12.4% | 270,900 | +0.0% | 5.77% | -5.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $10,241,000 | -4.7% | 224,247 | +7.8% | 5.41% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,153,000 | -11.9% | 142,335 | -7.0% | 5.36% | -5.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $7,229,000 | +15.3% | 185,492 | +19.0% | 3.82% | +24.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $6,798,000 | +108.0% | 91,384 | +108.2% | 3.59% | +123.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,803,000 | -7.8% | 13,447 | -2.6% | 2.54% | -0.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,528,000 | -11.3% | 78,349 | -9.7% | 2.39% | -4.7% |
| AAPL | Buy | APPLE INC | $4,377,000 | +4.6% | 31,671 | +3.5% | 2.31% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,342,000 | -12.3% | 54,154 | -0.4% | 2.29% | -5.8% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,794,000 | -62.8% | 77,500 | -62.6% | 2.00% | -60.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,843,000 | -10.2% | 22,365 | -7.4% | 1.50% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,843,000 | -11.9% | 16,634 | -9.2% | 1.50% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,471,000 | -5.2% | 9,255 | -3.1% | 1.30% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,076,000 | -6.2% | 19,867 | +1.1% | 1.10% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $2,031,000 | +2.1% | 8,722 | +12.6% | 1.07% | +9.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,880,000 | +57.9% | 88,083 | +66.4% | 0.99% | +69.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,877,000 | -7.5% | 6,107 | -1.7% | 0.99% | -0.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,815,000 | +0.3% | 31,566 | +6.9% | 0.96% | +7.8% |
| CINF | CINCINNATI FINL CORP | $1,573,000 | -24.7% | 17,562 | 0.0% | 0.83% | -19.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,523,000 | -5.0% | 35,971 | +0.2% | 0.80% | +2.2% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,501,000 | +64.8% | 31,771 | +76.9% | 0.79% | +77.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,467,000 | +120.3% | 68,028 | +146.5% | 0.78% | +137.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,438,000 | -12.2% | 51,116 | -1.8% | 0.76% | -5.6% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $1,405,000 | – | 35,933 | +100.0% | 0.74% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,238,000 | +26.6% | 34,667 | +21.2% | 0.65% | +36.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,188,000 | -7.0% | 7,273 | +1.1% | 0.63% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,165,000 | -9.5% | 7,515 | +2.0% | 0.62% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $950,000 | -7.0% | 9,930 | +2017.3% | 0.50% | 0.0% |
| ABBV | Sell | ABBVIE INC | $900,000 | -12.5% | 6,709 | -0.0% | 0.48% | -5.9% |
| WMT | Buy | WALMART INC | $892,000 | +7.1% | 6,875 | +0.4% | 0.47% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $886,000 | +26.2% | 7,844 | +18.7% | 0.47% | +35.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $766,000 | +17.7% | 30,249 | +0.3% | 0.40% | +26.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $764,000 | -10.7% | 16,855 | -5.8% | 0.40% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $760,000 | -10.8% | 13,572 | -0.5% | 0.40% | -4.3% |
| ORCL | ORACLE CORP | $685,000 | -12.6% | 11,216 | 0.0% | 0.36% | -6.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $669,000 | -2.0% | 9,010 | +0.6% | 0.35% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $659,000 | +3.3% | 4,587 | +4.0% | 0.35% | +10.8% |
| MRK | Sell | MERCK & CO INC | $605,000 | -7.5% | 7,020 | -2.1% | 0.32% | -0.3% |
| WPC | WP CAREY INC | $576,000 | -15.8% | 8,253 | 0.0% | 0.30% | -9.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $568,000 | -14.1% | 2,646 | +2.3% | 0.30% | -7.7% |
| BAC | Buy | BK OF AMERICA CORP | $554,000 | -1.8% | 18,328 | +1.1% | 0.29% | +5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $547,000 | -4.9% | 3,815 | -0.5% | 0.29% | +2.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $535,000 | -11.6% | 3,312 | 0.0% | 0.28% | -4.7% | |
| ABT | Buy | ABBOTT LABS | $527,000 | -5.2% | 5,445 | +6.5% | 0.28% | +1.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $504,000 | +0.4% | 2,006 | +7.0% | 0.27% | +7.7% |
| GIL | GILDAN ACTIVEWEAR INC | $494,000 | -1.8% | 17,461 | 0.0% | 0.26% | +5.7% | |
| CSCO | Buy | CISCO SYS INC | $487,000 | -5.3% | 12,183 | +1.2% | 0.26% | +1.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $468,000 | -7.5% | 12,386 | -4.6% | 0.25% | -0.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $437,000 | -38.5% | 9,847 | -30.8% | 0.23% | -33.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $436,000 | -13.0% | 23,323 | -1.9% | 0.23% | -6.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $433,000 | -36.5% | 19,334 | -28.1% | 0.23% | -31.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $427,000 | -8.6% | 7,782 | +3.5% | 0.23% | -1.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $407,000 | -3.8% | 8,443 | -1.8% | 0.22% | +3.4% |
| HD | HOME DEPOT INC | $368,000 | +0.8% | 1,332 | 0.0% | 0.19% | +8.4% | |
| CVS | Buy | CVS HEALTH CORP | $366,000 | +4.6% | 3,838 | +1.6% | 0.19% | +12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $363,000 | -6.2% | 2,023 | -1.5% | 0.19% | +1.1% |
| CAT | Buy | CATERPILLAR INC | $335,000 | +0.3% | 2,043 | +9.2% | 0.18% | +7.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $333,000 | +12.1% | 4,107 | 0.0% | 0.18% | +20.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $332,000 | -1.2% | 2,013 | +1.6% | 0.18% | +6.1% |
| PFE | Buy | PFIZER INC | $308,000 | -3.4% | 7,049 | +15.9% | 0.16% | +3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $303,000 | -2.6% | 2,747 | +0.1% | 0.16% | +4.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $303,000 | -15.8% | 2,553 | 0.0% | 0.16% | -9.6% | |
| INTC | Buy | INTEL CORP | $288,000 | -28.2% | 11,181 | +4.3% | 0.15% | -22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $272,000 | -15.5% | 7,171 | +13.1% | 0.14% | -8.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $257,000 | +0.4% | 3,440 | +3.3% | 0.14% | +7.9% |
| ETN | EATON CORP PLC | $240,000 | +5.7% | 1,800 | 0.0% | 0.13% | +13.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $237,000 | -8.1% | 1,877 | +4.5% | 0.12% | -1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $231,000 | -17.8% | 4,016 | -3.6% | 0.12% | -11.6% |
| PEP | Buy | PEPSICO INC | $227,000 | +0.4% | 1,388 | +2.3% | 0.12% | +8.1% |
| KO | Buy | COCA COLA CO | $225,000 | +7.1% | 4,021 | +20.5% | 0.12% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,000 | -5.7% | 427 | -4.0% | 0.11% | +0.9% |
| HCA | New | HCA HEALTHCARE INC | $212,000 | – | 1,152 | +100.0% | 0.11% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $208,000 | -18.1% | 2,546 | -3.6% | 0.11% | -12.0% |
| AMGN | AMGEN INC | $200,000 | -7.4% | 888 | 0.0% | 0.11% | 0.0% | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,571 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,880 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.