$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $12,136,000 | -6.9% | 151,773 | -0.6% | 9.19% | -44.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,990,000 | -22.8% | 55,622 | -18.0% | 3.78% | -54.2% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,815,000 | -32.4% | 104,944 | -29.2% | 3.65% | -59.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,739,000 | -29.2% | 108,844 | -24.6% | 3.59% | -58.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,229,000 | -28.8% | 130,352 | -24.9% | 3.20% | -57.8% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $2,431,000 | -12.7% | 77,641 | -3.6% | 1.84% | -48.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $2,314,000 | -7.7% | 35,908 | -3.4% | 1.75% | -45.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,698,000 | -8.4% | 30,597 | -3.0% | 1.29% | -45.7% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,412,000 | -16.8% | 30,263 | -14.3% | 1.07% | -50.7% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,207,000 | -6.8% | 48,525 | -3.5% | 0.91% | -44.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $912,000 | -34.3% | 18,191 | -32.6% | 0.69% | -61.1% |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $489,000 | -32.7% | 21,476 | -30.1% | 0.37% | -60.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $476,000 | -4.2% | 6,401 | -1.8% | 0.36% | -43.1% |
| ORCL | Sell | ORACLE CORP | $427,000 | -12.9% | 6,993 | -0.2% | 0.32% | -48.4% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $378,000 | -10.2% | 16,445 | -5.2% | 0.29% | -46.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $241,000 | -15.4% | 9,246 | -6.3% | 0.18% | -49.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $236,000 | -14.5% | 6,126 | -12.0% | 0.18% | -49.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $233,000 | -16.5% | 4,423 | -6.7% | 0.18% | -50.4% |
| T | Exit | AT&T INC | $0 | – | -9,638 | -100.0% | -0.26% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,001 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -102 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,947 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -694 | -100.0% | -0.34% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -30,985 | -100.0% | -0.93% | – |
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 | 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.