$176 Thousand is the total value of Landmark Wealth Management, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $26,649 | – | 67,862 | +100.0% | 15.14% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $23,287 | -8.4% | 262,985 | -2.4% | 13.23% | -41.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $14,132 | -4.2% | 455,711 | +0.5% | 8.03% | -38.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $6,071 | -1.4% | 135,918 | +2.9% | 3.45% | -36.7% |
| Buy | T ROWE PRICE ETF INCtotal return etf | $5,357 | -0.0% | 137,112 | +4.4% | 3.04% | -35.9% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,054 | -1.5% | 57,500 | +2.7% | 2.87% | -36.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,878 | -2.1% | 115,995 | +2.8% | 2.77% | -37.2% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $4,721 | -0.9% | 107,006 | +3.7% | 2.68% | -36.5% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,452 | – | 102,198 | +100.0% | 2.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,370 | – | 10,177 | +100.0% | 2.48% | – |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $4,345 | -1.8% | 202,115 | +1.7% | 2.47% | -37.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $3,441 | – | 36,482 | +100.0% | 1.96% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,291 | – | 13,198 | +100.0% | 1.87% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,281 | -6.4% | 9,157 | -3.5% | 1.86% | -40.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,163 | -0.4% | 65,384 | +3.4% | 1.80% | -36.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $3,123 | -6.2% | 46,787 | -1.2% | 1.78% | -39.8% |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $3,059 | -2.5% | 157,753 | +3.0% | 1.74% | -37.5% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $3,034 | -12.1% | 86,963 | -6.8% | 1.72% | -43.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,754 | – | 25,928 | +100.0% | 1.56% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,500 | -17.4% | 51,147 | -14.4% | 1.42% | -47.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,407 | – | 15,492 | +100.0% | 1.37% | – |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,313 | +13.2% | 49,764 | +16.0% | 1.31% | -27.4% | |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,246 | -4.5% | 39,697 | -0.2% | 1.28% | -38.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,147 | – | 13,465 | +100.0% | 1.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,914 | – | 48,814 | +100.0% | 1.09% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,748 | – | 39,977 | +100.0% | 0.99% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,679 | -5.0% | 63,559 | -2.9% | 0.95% | -39.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,663 | +0.6% | 29,841 | -2.7% | 0.94% | -35.5% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,650 | – | 34,409 | +100.0% | 0.94% | – |
| AAPL | New | APPLE INC | $1,602 | – | 9,357 | +100.0% | 0.91% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $1,390 | -15.8% | 32,130 | -9.5% | 0.79% | -46.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,352 | – | 76,155 | +100.0% | 0.77% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,323 | – | 5,631 | +100.0% | 0.75% | – |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,315 | -10.4% | 35,714 | -7.4% | 0.75% | -42.5% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,275 | -14.8% | 54,270 | -11.6% | 0.72% | -45.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,247 | -8.3% | 6,406 | -5.1% | 0.71% | -41.2% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $1,100 | +38.2% | 47,949 | +44.0% | 0.62% | -11.3% |
| MSFT | New | MICROSOFT CORP | $1,080 | – | 3,421 | +100.0% | 0.61% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,021 | +50.6% | 20,383 | +56.0% | 0.58% | -3.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $995 | – | 4,778 | +100.0% | 0.56% | – |
| XOM | EXXON MOBIL CORP | $942 | +9.7% | 8,008 | 0.0% | 0.54% | -29.7% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $914 | – | 12,809 | +100.0% | 0.52% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $883 | -3.8% | 17,570 | -0.2% | 0.50% | -38.3% |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $814 | – | 36,065 | +100.0% | 0.46% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $745 | – | 16,789 | +100.0% | 0.42% | – |
| ORCL | Sell | ORACLE CORP | $739 | -11.1% | 6,975 | -0.1% | 0.42% | -42.9% |
| Buy | PIMCO ETF TR | $709 | -1.8% | 16,516 | +2.0% | 0.40% | -37.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $595 | – | 3,149 | +100.0% | 0.34% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $577 | +41.4% | 25,236 | +49.7% | 0.33% | -9.1% |
| EFA | New | ISHARES TRmsci eafe etf | $422 | – | 6,130 | +100.0% | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $392 | – | 1,472 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $384 | – | 3,024 | +100.0% | 0.22% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $366 | – | 7,032 | +100.0% | 0.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $357 | – | 7,062 | +100.0% | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $327 | – | 3,829 | +100.0% | 0.19% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $294 | -4.5% | 10,077 | -0.1% | 0.17% | -38.8% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $281 | +1.1% | 6,478 | +7.8% | 0.16% | -35.0% |
| USRT | New | ISHARES TRcre u s reit etf | $278 | – | 5,900 | +100.0% | 0.16% | – |
| EW | EDWARDS LIFESCIENCES CORP | $277 | -26.5% | 3,996 | 0.0% | 0.16% | -53.0% | |
| AOR | New | ISHARES TRgrwt allocat etf | $275 | – | 5,559 | +100.0% | 0.16% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $266 | -50.9% | 5,903 | -48.7% | 0.15% | -68.5% |
| AOA | New | ISHARES TRaggres alloc etf | $264 | – | 4,158 | +100.0% | 0.15% | – |
| IEFA | ISHARES TRcore msci eafe | $262 | -4.7% | 4,073 | 0.0% | 0.15% | -38.9% | |
| IWR | New | ISHARES TRrus mid cap etf | $260 | – | 3,757 | +100.0% | 0.15% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $255 | -6.2% | 5,828 | -1.8% | 0.14% | -39.8% |
| PG | New | PROCTER AND GAMBLE CO | $253 | – | 1,736 | +100.0% | 0.14% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $251 | -2.3% | 3,466 | +4.1% | 0.14% | -37.3% |
| GOOGL | ALPHABET INCcap stk cl a | $246 | +9.3% | 1,877 | 0.0% | 0.14% | -29.6% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $235 | +5.9% | 6,999 | +8.1% | 0.13% | -32.0% |
| LMT | New | LOCKHEED MARTIN CORP | $229 | – | 560 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $224 | – | 2,967 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $219 | – | 624 | +100.0% | 0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -454 | -100.0% | -0.18% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -12,347 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 8 | Q3 2023 | 22.5% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 15.0% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 9.1% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 8.6% |
| PIMCO ETF TR | 8 | Q3 2023 | 8.3% |
| PROSHARES TR | 8 | Q3 2023 | 3.6% |
| LEGG MASON ETF INVT TR | 8 | Q3 2023 | 4.6% |
| PROSHARES TR | 8 | Q3 2023 | 3.2% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 2.8% |
| PROSHARES TR | 8 | Q3 2023 | 2.4% |
View Landmark Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-21 |
| 13F-HR/A | 2022-04-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-27 |
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.