$217 Million is the total value of Landmark Financial Advisors, LLC's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,821,504 | +15.1% | 519,931 | -0.3% | 10.07% | +0.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $17,984,631 | +15.8% | 413,725 | +0.1% | 8.30% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $13,011,922 | +11.6% | 37,035 | +4.2% | 6.01% | -2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,861,453 | +8.4% | 132,647 | +7.4% | 5.94% | -5.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $11,726,878 | +14.5% | 232,630 | +3.7% | 5.41% | +0.1% |
| USB | Sell | US BANCORP DEL | $11,666,726 | +6.8% | 267,524 | -1.2% | 5.38% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,838,107 | -9.6% | 278,043 | -15.4% | 5.00% | -21.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,203,579 | +0.5% | 142,032 | -0.2% | 4.71% | -12.2% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $9,523,795 | +40.1% | 128,008 | +40.1% | 4.40% | +22.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,786,176 | +21.5% | 199,913 | +7.8% | 4.06% | +6.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,657,099 | +49.1% | 115,451 | +49.0% | 2.61% | +30.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,102,381 | +6.2% | 13,342 | -0.8% | 2.36% | -7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,625,866 | +6.5% | 56,085 | +3.6% | 2.14% | -6.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,204,266 | -7.1% | 72,713 | -7.2% | 1.94% | -18.9% |
| AAPL | Sell | APPLE INC | $3,958,629 | -9.6% | 30,467 | -3.8% | 1.83% | -21.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,224,476 | +119.8% | 128,773 | +89.3% | 1.49% | +92.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,026,391 | +6.5% | 16,489 | -0.9% | 1.40% | -7.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,915,878 | +2.6% | 21,947 | -1.9% | 1.35% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,899,096 | +39.6% | 21,619 | +8.8% | 1.34% | +22.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,828,288 | +14.5% | 9,156 | -1.1% | 1.30% | 0.0% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,732,724 | – | 57,158 | +100.0% | 1.26% | – | |
| MSFT | Buy | MICROSOFT CORP | $2,544,768 | +25.3% | 10,611 | +21.7% | 1.18% | +9.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,512,719 | +33.7% | 104,653 | +18.8% | 1.16% | +16.8% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,035,041 | +35.6% | 38,689 | +21.8% | 0.94% | +18.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,032,951 | +12.0% | 33,338 | +5.6% | 0.94% | -2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,927,001 | +2.7% | 6,033 | -1.2% | 0.89% | -10.4% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,919,335 | +36.6% | 48,164 | +34.0% | 0.89% | +19.4% |
| CINF | CINCINNATI FINL CORP | $1,798,173 | +14.3% | 17,562 | 0.0% | 0.83% | -0.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,607,159 | +5.5% | 35,596 | -1.0% | 0.74% | -7.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,563,924 | +8.8% | 48,554 | -5.0% | 0.72% | -5.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,264,433 | +2.1% | 33,899 | -2.2% | 0.58% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,236,659 | +4.1% | 7,001 | -3.7% | 0.57% | -9.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,184,490 | +1.7% | 7,545 | +0.4% | 0.55% | -11.1% |
| ABBV | Sell | ABBVIE INC | $1,043,888 | +16.0% | 6,459 | -3.7% | 0.48% | +1.5% |
| WMT | Buy | WALMART INC | $1,032,981 | +15.8% | 7,285 | +6.0% | 0.48% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $970,265 | +2.1% | 10,997 | +10.7% | 0.45% | -10.8% |
| ORCL | Sell | ORACLE CORP | $892,601 | +30.3% | 10,920 | -2.6% | 0.41% | +13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $851,482 | +12.0% | 12,972 | -4.4% | 0.39% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $841,808 | +27.7% | 4,690 | +2.2% | 0.39% | +11.8% |
| MRK | MERCK & CO INC | $778,869 | +28.7% | 7,020 | 0.0% | 0.36% | +12.2% | |
| AMZN | Buy | AMAZON COM INC | $746,592 | -15.7% | 8,888 | +13.3% | 0.34% | -26.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $734,280 | -3.9% | 16,085 | -4.6% | 0.34% | -16.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $652,838 | -14.8% | 29,249 | -3.3% | 0.30% | -25.7% |
| WPC | WP CAREY INC | $644,972 | +12.0% | 8,253 | 0.0% | 0.30% | -2.0% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $637,221 | +26.4% | 2,209 | +10.1% | 0.29% | +10.5% |
| ABT | Buy | ABBOTT LABS | $606,567 | +15.1% | 5,525 | +1.5% | 0.28% | +0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $597,882 | +9.3% | 3,765 | -1.3% | 0.28% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $592,319 | +21.6% | 12,433 | +2.1% | 0.27% | +6.2% |
| BAC | Sell | BANK AMERICA CORP | $585,508 | +5.7% | 17,678 | -3.5% | 0.27% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $572,234 | +0.7% | 2,701 | +2.1% | 0.26% | -12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $564,151 | -15.7% | 7,503 | -16.7% | 0.26% | -26.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $558,374 | +4.4% | 3,212 | -3.0% | 0.26% | -8.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $535,333 | +25.4% | 8,032 | +3.2% | 0.25% | +9.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $489,847 | +4.7% | 12,092 | -2.4% | 0.23% | -8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,783 | +12.1% | 9,768 | -0.8% | 0.23% | -2.2% |
| GIL | GILDAN ACTIVEWEAR INC | $478,431 | -3.2% | 17,461 | 0.0% | 0.22% | -15.3% | |
| CAT | Sell | CATERPILLAR INC | $477,443 | +42.5% | 1,993 | -2.4% | 0.22% | +24.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $462,517 | +27.4% | 2,419 | +19.6% | 0.21% | +10.9% |
| HD | Buy | HOME DEPOT INC | $458,629 | +24.6% | 1,452 | +9.0% | 0.21% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $455,920 | +50.5% | 3,236 | +26.8% | 0.21% | +31.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $450,132 | +3.2% | 23,335 | +0.1% | 0.21% | -9.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $396,533 | -2.6% | 8,220 | -2.6% | 0.18% | -14.9% |
| PFE | Buy | PFIZER INC | $384,761 | +24.9% | 7,509 | +6.5% | 0.18% | +9.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $380,956 | -12.0% | 16,094 | -16.8% | 0.18% | -23.1% |
| CVS | Buy | CVS HEALTH CORP | $372,108 | +1.7% | 3,993 | +4.0% | 0.17% | -10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $336,689 | +1.4% | 1,931 | -4.1% | 0.16% | -11.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $315,488 | +4.1% | 2,748 | +0.0% | 0.15% | -8.8% |
| INTC | Buy | INTEL CORP | $309,125 | +7.3% | 11,696 | +4.6% | 0.14% | -5.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $301,454 | -9.5% | 4,107 | 0.0% | 0.14% | -21.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $292,056 | +23.2% | 1,927 | +2.7% | 0.14% | +8.0% |
| KO | Buy | COCA COLA CO | $285,036 | +26.7% | 4,481 | +11.4% | 0.13% | +10.9% |
| ETN | EATON CORP PLC | $282,510 | +17.7% | 1,800 | 0.0% | 0.13% | +2.4% | |
| HCA | HCA HEALTHCARE INC | $276,434 | +30.4% | 1,152 | 0.0% | 0.13% | +14.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $265,202 | -2.5% | 6,731 | -6.1% | 0.12% | -15.3% |
| XOM | New | EXXON MOBIL CORP | $259,305 | – | 2,351 | +100.0% | 0.12% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $258,963 | +0.8% | 3,440 | 0.0% | 0.12% | -11.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $256,942 | +23.5% | 2,546 | 0.0% | 0.12% | +8.2% | |
| PEP | Sell | PEPSICO INC | $247,866 | +9.2% | 1,372 | -1.2% | 0.11% | -5.0% |
| TJX | New | TJX COS INC NEW | $244,929 | – | 3,077 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $240,034 | – | 6,864 | +100.0% | 0.11% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $233,811 | – | 10,652 | +100.0% | 0.11% | – |
| AMGN | Sell | AMGEN INC | $230,598 | +15.3% | 878 | -1.1% | 0.11% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $226,387 | +4.8% | 427 | 0.0% | 0.10% | -8.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,328 | -6.8% | 3,765 | -6.2% | 0.10% | -18.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $209,157 | – | 843 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $207,692 | – | 3,885 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $202,787 | – | 4,483 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.