$244 Million is the total value of Landmark Financial Advisors, LLC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,013,930 | +2.6% | 541,662 | +0.4% | 10.27% | -4.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $20,712,038 | +10.3% | 516,896 | +16.4% | 8.50% | +3.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,459,264 | +11.8% | 168,640 | +13.6% | 6.76% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $14,980,203 | +6.2% | 36,781 | -1.9% | 6.15% | -0.7% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $13,593,189 | +23.1% | 181,351 | +22.9% | 5.58% | +15.1% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $10,767,345 | -6.9% | 205,621 | -7.6% | 4.42% | -12.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,533,174 | +9.2% | 227,057 | +4.7% | 4.32% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,371,620 | -13.6% | 230,374 | -14.2% | 3.85% | -19.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,032,968 | +0.8% | 124,267 | +2.3% | 3.71% | -5.8% |
| USB | Sell | US BANCORP DEL | $8,837,805 | -8.4% | 267,488 | -0.0% | 3.63% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,714,322 | +5.7% | 12,891 | -2.4% | 2.35% | -1.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,652,180 | +12.4% | 206,888 | +10.9% | 2.32% | +5.1% |
| AAPL | Sell | APPLE INC | $5,535,003 | +13.7% | 28,535 | -3.4% | 2.27% | +6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,009,805 | +4.8% | 59,955 | +4.2% | 2.06% | -2.0% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $4,329,281 | – | 43,086 | +100.0% | 1.78% | – | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,234,212 | +31.0% | 88,898 | +32.9% | 1.74% | +22.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,215,849 | -1.2% | 73,027 | +0.2% | 1.73% | -7.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,634,865 | +11.2% | 136,958 | +5.3% | 1.49% | +3.9% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,224,162 | +14.5% | 55,791 | +7.9% | 1.32% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,026,509 | +2.9% | 15,217 | -1.9% | 1.24% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $3,015,595 | +16.2% | 8,855 | -1.7% | 1.24% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,992,851 | +10.6% | 20,578 | -0.9% | 1.23% | +3.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,856,494 | -0.4% | 19,193 | -6.2% | 1.17% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,792,449 | +0.7% | 8,189 | -8.8% | 1.15% | -5.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,709,700 | +31.2% | 115,503 | +28.8% | 1.11% | +22.7% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,678,382 | +25.7% | 66,231 | +26.6% | 1.10% | +17.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,451,335 | +9.3% | 5,544 | -4.7% | 1.01% | +2.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,347,828 | +7.8% | 37,704 | +7.9% | 0.96% | +0.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,253,052 | -1.5% | 45,831 | -1.3% | 0.92% | -8.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,805,403 | +4.5% | 34,474 | -3.4% | 0.74% | -2.2% |
| CINF | CINCINNATI FINL CORP | $1,709,134 | -13.2% | 17,562 | 0.0% | 0.70% | -18.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,559,438 | -2.0% | 43,743 | -4.3% | 0.64% | -8.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,530,239 | -21.9% | 47,464 | -19.6% | 0.63% | -27.1% |
| ORCL | Buy | ORACLE CORP | $1,355,125 | +28.2% | 11,379 | +0.0% | 0.56% | +19.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,343,992 | +10.3% | 11,228 | -4.5% | 0.55% | +3.2% |
| MAA | MID-AMER APT CMNTYS INC | $1,145,784 | +0.5% | 7,545 | 0.0% | 0.47% | -6.0% | |
| AMZN | Sell | AMAZON COM INC | $1,130,352 | +15.5% | 8,671 | -8.5% | 0.46% | +7.9% |
| WMT | Sell | WALMART INC | $1,114,416 | +3.7% | 7,090 | -2.7% | 0.46% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $964,359 | -6.6% | 5,826 | -12.5% | 0.40% | -12.6% |
| GABC | GERMAN AMERN BANCORP INC | $921,375 | -18.5% | 33,899 | 0.0% | 0.38% | -23.9% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $880,395 | +44.2% | 29,249 | 0.0% | 0.36% | +34.7% | |
| ABBV | Sell | ABBVIE INC | $832,719 | -18.7% | 6,181 | -3.9% | 0.34% | -24.0% |
| MRK | MERCK & CO INC | $784,652 | +8.5% | 6,800 | 0.0% | 0.32% | +1.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $761,685 | -15.6% | 10,506 | -16.8% | 0.31% | -21.0% |
| CVX | Sell | CHEVRON CORP NEW | $743,951 | -4.9% | 4,728 | -1.4% | 0.30% | -11.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $723,899 | +3.0% | 2,429 | +0.8% | 0.30% | -3.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $676,844 | -2.5% | 14,663 | -0.9% | 0.28% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $652,505 | -0.5% | 12,611 | +0.5% | 0.27% | -6.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $612,807 | +2.5% | 3,705 | -1.6% | 0.25% | -4.2% |
| ABT | Buy | ABBOTT LABS | $601,223 | +9.2% | 5,515 | +1.5% | 0.25% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $601,026 | +7.3% | 8,240 | +2.5% | 0.25% | +0.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $575,751 | -7.6% | 3,212 | 0.0% | 0.24% | -13.9% | |
| WPC | WP CAREY INC | $557,573 | -12.8% | 8,253 | 0.0% | 0.23% | -18.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $553,907 | -3.3% | 7,321 | -2.5% | 0.23% | -9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $540,620 | +34.9% | 1,278 | -11.4% | 0.22% | +26.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $539,153 | -3.1% | 2,780 | +2.1% | 0.22% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $490,012 | +3.1% | 3,662 | +1.0% | 0.20% | -3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487,678 | +0.5% | 8,963 | -1.2% | 0.20% | -6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $473,566 | -1.5% | 10,812 | -5.7% | 0.19% | -8.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $452,725 | -0.2% | 23,181 | -0.4% | 0.19% | -6.5% |
| HD | Sell | HOME DEPOT INC | $443,594 | +0.9% | 1,428 | -4.1% | 0.18% | -5.7% |
| BAC | Sell | BANK AMERICA CORP | $435,759 | -0.3% | 15,189 | -0.6% | 0.18% | -6.8% |
| CAT | Sell | CATERPILLAR INC | $404,014 | -5.7% | 1,642 | -12.3% | 0.17% | -11.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $396,159 | +0.5% | 8,243 | +2.1% | 0.16% | -5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $382,888 | -4.4% | 1,738 | -11.5% | 0.16% | -10.8% |
| ETN | EATON CORP PLC | $361,980 | +17.4% | 1,800 | 0.0% | 0.15% | +10.4% | |
| HCA | HCA HEALTHCARE INC | $349,609 | +15.1% | 1,152 | 0.0% | 0.14% | +8.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $338,771 | -0.5% | 1,809 | -5.2% | 0.14% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $333,125 | +25.2% | 847 | +15.7% | 0.14% | +17.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $315,007 | -13.1% | 12,790 | -13.4% | 0.13% | -18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $305,301 | +5.3% | 2,012 | +3.2% | 0.12% | -1.6% |
| KO | Buy | COCA COLA CO | $295,018 | -2.5% | 4,899 | +0.4% | 0.12% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $291,190 | +10.8% | 2,715 | +13.3% | 0.12% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $291,016 | +9.8% | 7,004 | +0.2% | 0.12% | +2.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $285,104 | -6.8% | 2,034 | -12.8% | 0.12% | -12.7% |
| FB | Sell | META PLATFORMS INCcl a | $278,371 | +29.1% | 970 | -4.6% | 0.11% | +20.0% |
| CVS | Sell | CVS HEALTH CORP | $268,639 | -12.0% | 3,886 | -5.4% | 0.11% | -17.9% |
| TJX | Buy | TJX COS INC NEW | $261,068 | +9.3% | 3,079 | +1.1% | 0.11% | +1.9% |
| CRM | Buy | SALESFORCE INC | $251,611 | +13.3% | 1,191 | +7.1% | 0.10% | +5.1% |
| PFE | Sell | PFIZER INC | $250,158 | -19.1% | 6,820 | -10.0% | 0.10% | -24.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $232,662 | +2.7% | 4,107 | 0.0% | 0.10% | -3.0% | |
| SLB | New | SCHLUMBERGER LTD | $229,292 | – | 4,668 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $230,043 | +1.6% | 1,242 | 0.0% | 0.09% | -5.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $225,424 | – | 461 | +100.0% | 0.09% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $216,357 | -17.8% | 2,863 | -16.8% | 0.09% | -23.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $206,696 | -8.9% | 2,110 | -8.9% | 0.08% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $202,830 | +0.5% | 422 | -1.2% | 0.08% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $202,747 | -4.0% | 5,452 | +0.4% | 0.08% | -10.8% |
| T | New | AT&T INC | $171,055 | – | 10,724 | +100.0% | 0.07% | – |
| APPH | New | APPHARVEST INC | $4,488 | – | 12,130 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -838 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -904 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.