$128 Thousand is the total value of Landmark Wealth Management, LLC's 49 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $17,023 | -42.5% | 177,087 | -39.3% | 13.26% | -3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $14,903 | -1.4% | 424,821 | +0.7% | 11.61% | +65.8% |
| New | VICTORY PORTFOLIOS IIshares free cash | $11,532 | – | 372,973 | +100.0% | 8.99% | – | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,269 | +5.2% | 156,890 | +5.9% | 5.66% | +76.9% |
| Buy | T ROWE PRICE ETF INCtotal return etf | $6,316 | +3.3% | 157,795 | +4.2% | 4.92% | +73.8% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,733 | +2.8% | 133,162 | +4.1% | 4.47% | +72.9% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $5,586 | +2.9% | 123,040 | +4.0% | 4.35% | +73.2% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $5,082 | +2.9% | 228,730 | +4.0% | 3.96% | +73.2% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $4,829 | +70.8% | 77,729 | +76.0% | 3.76% | +187.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,720 | -5.8% | 50,541 | +0.5% | 2.90% | +58.5% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,433 | -2.1% | 68,148 | -1.4% | 2.68% | +64.7% |
| FMB | Buy | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $3,311 | +5.8% | 64,839 | +6.4% | 2.58% | +78.1% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,141 | – | 15,936 | +100.0% | 2.45% | – |
| WBND | Sell | LEGG MASON ETF INVTwestn aset ttl | $3,115 | -9.7% | 156,211 | -8.7% | 2.43% | +51.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,785 | +9.6% | 55,293 | +10.1% | 2.17% | +84.5% |
| AAPL | Buy | APPLE INC | $2,326 | +24.9% | 11,043 | +1.7% | 1.81% | +110.0% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $2,302 | +6.3% | 85,728 | +7.0% | 1.79% | +78.9% | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,201 | -4.7% | 46,071 | -4.0% | 1.72% | +60.4% | |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,129 | +7.7% | 55,023 | +8.2% | 1.66% | +81.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,082 | -1.7% | 68,341 | -4.8% | 1.62% | +65.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,879 | -7.1% | 33,643 | -3.6% | 1.46% | +56.2% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,646 | -3.3% | 68,071 | -2.5% | 1.28% | +62.6% |
| MBND | Sell | SSGA ACTIVE TRspdr nuveen mun | $1,636 | -2.3% | 59,626 | -2.0% | 1.28% | +64.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,521 | +0.5% | 29,207 | +1.2% | 1.18% | +69.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,399 | +0.9% | 5,686 | -2.3% | 1.09% | +69.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,176 | +10.2% | 18,382 | +6.0% | 0.92% | +85.4% |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $1,059 | -2.4% | 43,410 | -1.9% | 0.82% | +64.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,025 | -74.2% | 2,140 | -76.1% | 0.80% | -56.6% |
| ORCL | ORACLE CORP | $969 | +12.4% | 6,866 | 0.0% | 0.76% | +89.2% | |
| Buy | PIMCO ETF TR | $913 | -0.4% | 20,098 | +0.0% | 0.71% | +67.3% | |
| AMZN | Buy | AMAZON COM INC | $548 | +8.3% | 2,837 | +1.2% | 0.43% | +82.5% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $541 | -10.9% | 22,993 | -10.0% | 0.42% | +50.2% |
| NVDA | Buy | NVIDIA CORPORATION | $502 | +63.5% | 4,064 | +1098.8% | 0.39% | +175.4% |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $441 | -5.2% | 9,548 | -4.3% | 0.34% | +60.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $414 | +3.8% | 761 | -0.1% | 0.32% | +74.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $341 | -3.7% | 10,758 | -1.3% | 0.27% | +62.2% |
| XOM | Sell | EXXON MOBIL CORP | $331 | -63.7% | 2,878 | -63.4% | 0.26% | -39.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $329 | +20.5% | 1,807 | +0.1% | 0.26% | +103.2% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $306 | -9.7% | 6,336 | -6.0% | 0.24% | +51.6% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $295 | -9.2% | 12,280 | -8.1% | 0.23% | +52.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $288 | -1.7% | 3,972 | +0.7% | 0.22% | +64.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $284 | -4.7% | 5,529 | -0.9% | 0.22% | +60.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $278 | -13.1% | 3,554 | -7.9% | 0.22% | +46.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $275 | +3.0% | 7,313 | -0.9% | 0.21% | +72.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $254 | -3.1% | 624 | 0.0% | 0.20% | +63.6% | |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $227 | +0.9% | 4,699 | +0.6% | 0.18% | +70.2% |
| MA | MASTERCARD INCORPORATEDcl a | $221 | -8.3% | 501 | 0.0% | 0.17% | +53.6% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $219 | -96.2% | 2,405 | -96.2% | 0.17% | -93.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $204 | – | 3,598 | +100.0% | 0.16% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,322 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,997 | -100.0% | -0.12% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,764 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,660 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,829 | -100.0% | -0.16% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7,013 | -100.0% | -0.18% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -6,370 | -100.0% | -0.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,671 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,613 | -100.0% | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,474 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,814 | -100.0% | -0.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,300 | -100.0% | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,338 | -100.0% | -0.65% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,287 | -100.0% | -0.70% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -81,505 | -100.0% | -0.77% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -39,950 | -100.0% | -0.93% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -14,443 | -100.0% | -1.28% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,399 | -100.0% | -1.30% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -28,961 | -100.0% | -1.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -96,004 | -100.0% | -1.86% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -67,629 | -100.0% | -1.90% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -38,579 | -100.0% | -1.98% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -110,381 | -100.0% | -2.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,022 | -100.0% | -2.44% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -86,029 | -100.0% | -3.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -68,727 | -100.0% | -15.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 11 | Q2 2024 | 22.5% |
| SPDR INDEX SHS FDS | 11 | Q2 2024 | 15.0% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 9.1% |
| FIRST TR EXCHNG TRADED FD VI | 11 | Q2 2024 | 8.6% |
| PIMCO ETF TR | 11 | Q2 2024 | 8.3% |
| LEGG MASON ETF INVT TR | 11 | Q2 2024 | 4.6% |
| PROSHARES TR | 11 | Q2 2024 | 3.2% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 2.8% |
| PROSHARES TR | 11 | Q2 2024 | 3.8% |
| FIRST TR EXCH TRADED FD III | 11 | Q2 2024 | 2.7% |
View Landmark Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-09-30 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
View Landmark Wealth Management, 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.