$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,625,866 | +6.5% | 56,085 | +3.6% | 2.14% | -6.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,224,476 | +119.8% | 128,773 | +89.3% | 1.49% | +92.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,899,096 | +39.6% | 21,619 | +8.8% | 1.34% | +22.0% |
| 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% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,919,335 | +36.6% | 48,164 | +34.0% | 0.89% | +19.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,184,490 | +1.7% | 7,545 | +0.4% | 0.55% | -11.1% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $841,808 | +27.7% | 4,690 | +2.2% | 0.39% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $746,592 | -15.7% | 8,888 | +13.3% | 0.34% | -26.3% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $592,319 | +21.6% | 12,433 | +2.1% | 0.27% | +6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $572,234 | +0.7% | 2,701 | +2.1% | 0.26% | -12.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $535,333 | +25.4% | 8,032 | +3.2% | 0.25% | +9.3% |
| 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% |
| PFE | Buy | PFIZER INC | $384,761 | +24.9% | 7,509 | +6.5% | 0.18% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $372,108 | +1.7% | 3,993 | +4.0% | 0.17% | -10.9% |
| 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% |
| 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% |
| XOM | New | EXXON MOBIL CORP | $259,305 | – | 2,351 | +100.0% | 0.12% | – |
| 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% | – |
| 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.