$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 16.1% .
| 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% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $13,593,189 | +23.1% | 181,351 | +22.9% | 5.58% | +15.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,533,174 | +9.2% | 227,057 | +4.7% | 4.32% | +2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,032,968 | +0.8% | 124,267 | +2.3% | 3.71% | -5.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,652,180 | +12.4% | 206,888 | +10.9% | 2.32% | +5.1% |
| 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% |
| 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% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,347,828 | +7.8% | 37,704 | +7.9% | 0.96% | +0.7% |
| ORCL | Buy | ORACLE CORP | $1,355,125 | +28.2% | 11,379 | +0.0% | 0.56% | +19.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $723,899 | +3.0% | 2,429 | +0.8% | 0.30% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $652,505 | -0.5% | 12,611 | +0.5% | 0.27% | -6.9% |
| 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% |
| 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% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $396,159 | +0.5% | 8,243 | +2.1% | 0.16% | -5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $333,125 | +25.2% | 847 | +15.7% | 0.14% | +17.1% |
| 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% |
| 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% |
| SLB | New | SCHLUMBERGER LTD | $229,292 | – | 4,668 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $225,424 | – | 461 | +100.0% | 0.09% | – |
| 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% | – |
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.