$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | $1,968,349 | +9.5% | 17,562 | 0.0% | 0.86% | +4.1% | |
| 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% | |
| 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% | |
| ETN | EATON CORP PLC | $308,412 | +9.2% | 1,800 | 0.0% | 0.14% | +3.8% | |
| HCA | HCA HEALTHCARE INC | $303,759 | +9.9% | 1,152 | 0.0% | 0.13% | +3.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $226,542 | -24.9% | 4,107 | 0.0% | 0.10% | -28.8% | |
| UNH | UNITEDHEALTH GROUP INC | $201,796 | -10.9% | 427 | 0.0% | 0.09% | -14.4% |
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.