$228 Million is the total value of Landmark Financial Advisors, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,374,671 | +11.7% | 539,621 | +3.8% | 10.70% | +6.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $18,774,954 | +4.4% | 443,957 | +7.3% | 8.25% | -0.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,725,633 | +14.5% | 148,399 | +11.9% | 6.47% | +8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $14,103,788 | +8.4% | 37,503 | +1.3% | 6.19% | +3.1% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $11,560,641 | -1.4% | 222,534 | -4.3% | 5.08% | -6.2% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $11,041,552 | +15.9% | 147,614 | +15.3% | 4.85% | +10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,851,173 | +0.1% | 268,593 | -3.4% | 4.77% | -4.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,649,380 | +9.8% | 216,840 | +8.5% | 4.24% | +4.5% |
| USB | Buy | US BANCORP DEL | $9,644,592 | -17.3% | 267,534 | +0.0% | 4.24% | -21.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,965,620 | -12.1% | 121,436 | -14.5% | 3.94% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,405,586 | +5.9% | 13,204 | -1.0% | 2.37% | +0.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,027,091 | +55.9% | 186,534 | +44.9% | 2.21% | +48.4% |
| AAPL | Sell | APPLE INC | $4,869,262 | +23.0% | 29,529 | -3.1% | 2.14% | +17.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,780,080 | +3.3% | 57,564 | +2.6% | 2.10% | -1.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,267,273 | +1.5% | 72,895 | +0.3% | 1.87% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,269,834 | +30.1% | 130,065 | +24.3% | 1.44% | +23.8% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,232,950 | +18.3% | 66,914 | +17.1% | 1.42% | +12.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,940,834 | -2.8% | 15,514 | -5.9% | 1.29% | -7.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,869,333 | -1.6% | 20,466 | -6.7% | 1.26% | -6.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,815,310 | +38.3% | 51,695 | +33.6% | 1.24% | +31.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,772,755 | -2.0% | 8,980 | -1.9% | 1.22% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,707,048 | -6.6% | 20,774 | -3.9% | 1.19% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $2,596,216 | +2.0% | 9,005 | -15.1% | 1.14% | -3.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,287,247 | -59.6% | 46,451 | -59.8% | 1.00% | -61.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,243,050 | +16.4% | 5,819 | -3.5% | 0.98% | +10.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,178,295 | +7.1% | 34,959 | +4.9% | 0.96% | +2.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,130,179 | +11.0% | 52,300 | +8.6% | 0.94% | +5.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,065,101 | +783.2% | 89,709 | +742.2% | 0.91% | +739.8% |
| CINF | CINCINNATI FINL CORP | $1,968,349 | +9.5% | 17,562 | 0.0% | 0.86% | +4.1% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,959,969 | +309.7% | 59,053 | +238.2% | 0.86% | +289.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,726,857 | +7.4% | 35,701 | +0.3% | 0.76% | +2.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,590,569 | +1.7% | 45,706 | -5.9% | 0.70% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,218,931 | +25.6% | 11,751 | +6.9% | 0.54% | +19.4% |
| MAA | MID-AMER APT CMNTYS INC | $1,139,597 | -3.8% | 7,545 | 0.0% | 0.50% | -8.6% | |
| GABC | GERMAN AMERN BANCORP INC | $1,131,210 | -10.5% | 33,899 | 0.0% | 0.50% | -14.9% | |
| WMT | WALMART INC | $1,074,231 | +4.0% | 7,285 | 0.0% | 0.47% | -1.0% | |
| ORCL | Buy | ORACLE CORP | $1,057,151 | +18.4% | 11,377 | +4.2% | 0.46% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,032,182 | -16.5% | 6,659 | -4.9% | 0.45% | -20.7% |
| ABBV | Sell | ABBVIE INC | $1,024,853 | -1.8% | 6,431 | -0.4% | 0.45% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $978,363 | +31.0% | 9,472 | +6.6% | 0.43% | +24.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $902,725 | +6.0% | 12,622 | -2.7% | 0.40% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $782,679 | -7.0% | 4,797 | +2.3% | 0.34% | -11.6% |
| MRK | Sell | MERCK & CO INC | $723,452 | -7.1% | 6,800 | -3.1% | 0.32% | -11.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $702,951 | +10.3% | 2,410 | +9.1% | 0.31% | +5.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $694,127 | -5.5% | 14,797 | -8.0% | 0.30% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $655,802 | +10.7% | 12,545 | +0.9% | 0.29% | +5.5% |
| WPC | WP CAREY INC | $639,195 | -0.9% | 8,253 | 0.0% | 0.28% | -5.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $623,096 | +11.6% | 3,212 | 0.0% | 0.27% | +6.2% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $610,427 | -6.5% | 29,249 | 0.0% | 0.27% | -11.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $597,731 | -0.0% | 3,765 | 0.0% | 0.26% | -4.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $572,564 | +1.5% | 7,511 | +0.1% | 0.25% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $560,270 | +4.7% | 8,036 | +0.0% | 0.25% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $556,622 | -2.7% | 2,724 | +0.9% | 0.24% | -7.6% |
| ABT | Sell | ABBOTT LABS | $550,327 | -9.3% | 5,435 | -1.6% | 0.24% | -13.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $485,091 | -1.0% | 9,072 | -7.1% | 0.21% | -5.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $480,937 | -1.8% | 11,470 | -5.1% | 0.21% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $475,070 | +4.2% | 3,624 | +12.0% | 0.21% | -0.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $453,687 | +0.8% | 23,266 | -0.3% | 0.20% | -4.3% |
| HD | Buy | HOME DEPOT INC | $439,434 | -4.2% | 1,489 | +2.5% | 0.19% | -9.0% |
| BAC | Sell | BANK AMERICA CORP | $436,964 | -25.4% | 15,278 | -13.6% | 0.19% | -28.9% |
| CAT | Sell | CATERPILLAR INC | $428,617 | -10.2% | 1,873 | -6.0% | 0.19% | -14.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $400,683 | -13.4% | 1,963 | -18.9% | 0.18% | -17.4% |
| NVDA | New | NVIDIA CORPORATION | $400,822 | – | 1,443 | +100.0% | 0.18% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $394,077 | -0.6% | 8,077 | -1.7% | 0.17% | -5.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $362,319 | -4.9% | 14,776 | -8.2% | 0.16% | -9.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $340,566 | +1.2% | 1,909 | -1.1% | 0.15% | -3.2% |
| PFE | Buy | PFIZER INC | $309,060 | -19.7% | 7,575 | +0.9% | 0.14% | -23.6% |
| ETN | EATON CORP PLC | $308,412 | +9.2% | 1,800 | 0.0% | 0.14% | +3.8% | |
| CVS | Buy | CVS HEALTH CORP | $305,117 | -18.0% | 4,106 | +2.8% | 0.13% | -22.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $305,916 | -3.0% | 2,333 | -15.1% | 0.13% | -8.2% |
| KO | Buy | COCA COLA CO | $302,644 | +6.2% | 4,879 | +8.9% | 0.13% | +0.8% |
| HCA | HCA HEALTHCARE INC | $303,759 | +9.9% | 1,152 | 0.0% | 0.13% | +3.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $289,946 | -0.7% | 1,950 | +1.2% | 0.13% | -5.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $266,016 | – | 732 | +100.0% | 0.12% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $263,355 | +1.7% | 3,443 | +0.1% | 0.12% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $265,105 | +10.4% | 6,993 | +1.9% | 0.12% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $262,735 | +1.3% | 2,396 | +1.9% | 0.12% | -4.2% |
| TJX | Sell | TJX COS INC NEW | $238,763 | -2.5% | 3,047 | -1.0% | 0.10% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $226,806 | -11.7% | 2,316 | -9.0% | 0.10% | -16.0% |
| PEP | Sell | PEPSICO INC | $226,417 | -8.7% | 1,242 | -9.5% | 0.10% | -13.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $226,542 | -24.9% | 4,107 | 0.0% | 0.10% | -28.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $222,800 | +6.5% | 904 | +7.2% | 0.10% | +1.0% |
| CRM | New | SALESFORCE INC | $222,155 | – | 1,112 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $215,543 | – | 1,017 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,167 | -20.4% | 5,430 | -19.3% | 0.09% | -23.8% |
| UNH | UNITEDHEALTH GROUP INC | $201,796 | -10.9% | 427 | 0.0% | 0.09% | -14.4% | |
| AMGN | Sell | AMGEN INC | $202,587 | -12.1% | 838 | -4.6% | 0.09% | -16.0% |
| C | Exit | CITIGROUP INC | $0 | – | -4,483 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,885 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,765 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,696 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.