$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $11,560,641 | -1.4% | 222,534 | -4.3% | 5.08% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,851,173 | +0.1% | 268,593 | -3.4% | 4.77% | -4.7% |
| 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% |
| AAPL | Sell | APPLE INC | $4,869,262 | +23.0% | 29,529 | -3.1% | 2.14% | +17.0% |
| 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% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,590,569 | +1.7% | 45,706 | -5.9% | 0.70% | -3.2% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $902,725 | +6.0% | 12,622 | -2.7% | 0.40% | +0.8% |
| MRK | Sell | MERCK & CO INC | $723,452 | -7.1% | 6,800 | -3.1% | 0.32% | -11.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $694,127 | -5.5% | 14,797 | -8.0% | 0.30% | -10.0% |
| 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% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $453,687 | +0.8% | 23,266 | -0.3% | 0.20% | -4.3% |
| 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% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $305,916 | -3.0% | 2,333 | -15.1% | 0.13% | -8.2% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,167 | -20.4% | 5,430 | -19.3% | 0.09% | -23.8% |
| 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.