$132 Million is the total value of Landmark Wealth Management, LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $23,230,000 | – | 70,759 | +100.0% | 17.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,475,000 | – | 12,478 | +100.0% | 3.39% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,756,000 | – | 84,539 | +100.0% | 2.84% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,557,000 | – | 29,331 | +100.0% | 1.94% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,318,000 | – | 10,570 | +100.0% | 1.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,998,000 | – | 7,477 | +100.0% | 1.51% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,973,000 | – | 14,601 | +100.0% | 1.50% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,889,000 | – | 20,352 | +100.0% | 1.43% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,575,000 | – | 10,981 | +100.0% | 1.19% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,375,000 | – | 28,842 | +100.0% | 1.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,284,000 | – | 35,186 | +100.0% | 0.97% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,251,000 | – | 34,419 | +100.0% | 0.95% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,250,000 | – | 6,336 | +100.0% | 0.95% | – |
| AAPL | New | APPLE INC | $1,232,000 | – | 8,915 | +100.0% | 0.93% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,057,000 | – | 5,625 | +100.0% | 0.80% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $978,000 | – | 52,324 | +100.0% | 0.74% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $682,000 | – | 3,993 | +100.0% | 0.52% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $490,000 | – | 11,141 | +100.0% | 0.37% | – |
| EFA | New | ISHARES TRmsci eafe etf | $465,000 | – | 8,308 | +100.0% | 0.35% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $407,000 | – | 8,960 | +100.0% | 0.31% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $385,000 | – | 9,299 | +100.0% | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $330,000 | – | 3,996 | +100.0% | 0.25% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $329,000 | – | 5,312 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $312,000 | – | 2,757 | +100.0% | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $295,000 | – | 1,404 | +100.0% | 0.22% | – |
| AOA | New | ISHARES TRaggres alloc etf | $289,000 | – | 5,213 | +100.0% | 0.22% | – |
| IWR | New | ISHARES TRrus mid cap etf | $233,000 | – | 3,745 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $215,000 | – | 921 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $214,000 | – | 1,694 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $213,000 | – | 2,652 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 552 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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 | 2024-07-25 |
| 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 |
| 13F-HR | 2022-07-21 |
| 13F-HR/A | 2022-04-28 |
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.