$2.98 Billion is the total value of Landmark Wealth Management, LLC's 264 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $45,870,000 | – | 87,500 | +100.0% | 1.54% | – | |
| FLMB | New | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $39,061,000 | – | 76,216 | +100.0% | 1.31% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $27,180,000 | – | 53,004 | +100.0% | 0.91% | – |
| New | PIMCO ETF TR | $21,720,000 | – | 41,516 | +100.0% | 0.73% | – | |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $20,786,000 | – | 40,566 | +100.0% | 0.70% | – |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $16,076,000 | – | 31,392 | +100.0% | 0.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,025,000 | – | 20,586 | +100.0% | 0.47% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $9,070,000 | – | 17,524 | +100.0% | 0.30% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,597,000 | – | 13,754 | +100.0% | 0.29% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,244,000 | – | 13,320 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE CORP | $7,621,000 | – | 14,078 | +100.0% | 0.26% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,840,000 | – | 12,692 | +100.0% | 0.23% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,627,000 | – | 12,658 | +100.0% | 0.22% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $6,232,000 | – | 11,826 | +100.0% | 0.21% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,134,000 | – | 11,812 | +100.0% | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,804,000 | – | 9,574 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,773,000 | – | 10,986 | +100.0% | 0.19% | – |
| AOA | New | ISHARES TRaggres alloc etf | $5,645,000 | – | 10,562 | +100.0% | 0.19% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,067,000 | – | 9,258 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $4,838,000 | – | 7,396 | +100.0% | 0.16% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,768,000 | – | 8,956 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,466,000 | – | 7,992 | +100.0% | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,269,000 | – | 7,920 | +100.0% | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,279,000 | – | 8,002 | +100.0% | 0.14% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $4,276,000 | – | 4,276 | +100.0% | 0.14% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,413,000 | – | 5,654 | +100.0% | 0.11% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,196,000 | – | 3,196 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $3,191,000 | – | 5,896 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,175,000 | – | 3,175 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,129,000 | – | 5,646 | +100.0% | 0.10% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,949,000 | – | 5,444 | +100.0% | 0.10% | – |
| CIM | New | CHIMERA INVT CORP | $2,658,000 | – | 2,658 | +100.0% | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,599,000 | – | 4,716 | +100.0% | 0.09% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,282,000 | – | 2,282 | +100.0% | 0.08% | – |
| IGE | New | ISHARES TRnorth amern nat | $2,162,000 | – | 2,162 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,058,000 | – | 2,058 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,001,000 | – | 3,472 | +100.0% | 0.07% | – |
| VLY | New | VALLEY NATL BANCORP | $2,002,000 | – | 2,002 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $1,910,000 | – | 1,910 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,879,000 | – | 2,942 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $1,777,000 | – | 1,777 | +100.0% | 0.06% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $1,583,000 | – | 1,583 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,561,000 | – | 1,561 | +100.0% | 0.05% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $1,488,000 | – | 1,488 | +100.0% | 0.05% | – | |
| ONEQ | New | FIDELITY COMWLTH TR | $1,392,000 | – | 1,392 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $1,385,000 | – | 1,385 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,350,000 | – | 1,860 | +100.0% | 0.04% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,273,000 | – | 1,273 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,253,000 | – | 1,253 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $1,228,000 | – | 1,228 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,224,000 | – | 1,224 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $1,203,000 | – | 1,203 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,203,000 | – | 1,996 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $1,200,000 | – | 1,200 | +100.0% | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,164,000 | – | 1,164 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $1,108,000 | – | 1,108 | +100.0% | 0.04% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,107,000 | – | 1,107 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $1,116,000 | – | 1,116 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,071,000 | – | 1,071 | +100.0% | 0.04% | – |
| XHS | New | SPDR SER TRhlth care svcs | $1,079,000 | – | 1,079 | +100.0% | 0.04% | – |
| New | T ROWE PRICE ETF INCtotal return etf | $981,000 | – | 981 | +100.0% | 0.03% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $989,000 | – | 989 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $950,000 | – | 950 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $883,000 | – | 883 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $862,000 | – | 862 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $873,000 | – | 873 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $844,000 | – | 1,248 | +100.0% | 0.03% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $826,000 | – | 826 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $807,000 | – | 1,120 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $756,000 | – | 1,068 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $694,000 | – | 694 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $642,000 | – | 642 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $612,000 | – | 612 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $621,000 | – | 621 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $599,000 | – | 599 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $610,000 | – | 610 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $599,000 | – | 599 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $596,000 | – | 596 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $597,000 | – | 597 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $565,000 | – | 565 | +100.0% | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $564,000 | – | 564 | +100.0% | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $531,000 | – | 531 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $500,000 | – | 500 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $497,000 | – | 497 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $500,000 | – | 500 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $466,000 | – | 466 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $480,000 | – | 480 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $463,000 | – | 463 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $476,000 | – | 476 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $456,000 | – | 140 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $450,000 | – | 450 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $450,000 | – | 450 | +100.0% | 0.02% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $432,000 | – | 432 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $407,000 | – | 407 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $420,000 | – | 420 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $415,000 | – | 415 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $407,000 | – | 407 | +100.0% | 0.01% | – |
| New | PGIM ETF TRtotal return bon | $404,000 | – | 404 | +100.0% | 0.01% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $429,000 | – | 429 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $415,000 | – | 415 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $381,000 | – | 381 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $400,000 | – | 400 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $376,000 | – | 376 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $381,000 | – | 381 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $400,000 | – | 400 | +100.0% | 0.01% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $356,000 | – | 356 | +100.0% | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $328,000 | – | 328 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $343,000 | – | 343 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $325,000 | – | 325 | +100.0% | 0.01% | – |
| V | New | VISA INC | $324,000 | – | 324 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $324,000 | – | 324 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $319,000 | – | 319 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $312,000 | – | 112 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $300,000 | – | 300 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $291,000 | – | 291 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $307,000 | – | 307 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $307,000 | – | 307 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $300,000 | – | 300 | +100.0% | 0.01% | – |
| ATOM | New | ATOMERA INC | $293,000 | – | 293 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $268,000 | – | 268 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $266,000 | – | 266 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $271,000 | – | 271 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $254,000 | – | 254 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $258,000 | – | 258 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $275,000 | – | 275 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $263,000 | – | 263 | +100.0% | 0.01% | – |
| NYF | New | ISHARES TRnew york mun etf | $276,000 | – | 276 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $280,000 | – | 280 | +100.0% | 0.01% | – |
| New | ALPHA ARCHITECT ETF TRviridi cleaner | $257,000 | – | 257 | +100.0% | 0.01% | – | |
| FB | New | META PLATFORMS INCcl a | $261,000 | – | 261 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $257,000 | – | 257 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $256,000 | – | 256 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $250,000 | – | 250 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $250,000 | – | 250 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $242,000 | – | 242 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $238,000 | – | 238 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $250,000 | – | 250 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $242,000 | – | 242 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $234,000 | – | 234 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $238,000 | – | 238 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $224,000 | – | 224 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $250,000 | – | 250 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $252,000 | – | 252 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $252,000 | – | 252 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $200,000 | – | 200 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $200,000 | – | 200 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $218,000 | – | 218 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $214,000 | – | 214 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $200,000 | – | 200 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $200,000 | – | 200 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $206,000 | – | 206 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $213,000 | – | 213 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $200,000 | – | 200 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $200,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-04-24 |
| 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 |
| 13F-HR | 2022-07-21 |
| 13F-HR/A | 2022-04-28 |
| 13F-HR | 2022-04-26 |
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.