$138 Thousand is the total value of Landmark Wealth Management, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $20,323 | -99.9% | 57,843 | -18.3% | 14.70% | -16.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $18,188 | -99.9% | 202,114 | +33.2% | 13.15% | +43.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,064 | -99.9% | 372,664 | -3.4% | 8.00% | +6.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,861 | -99.9% | 105,845 | +0.9% | 3.52% | -3.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,554 | -99.9% | 50,336 | -9.5% | 3.29% | -12.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,406 | -99.9% | 100,309 | -7.8% | 3.19% | -11.2% |
| Buy | T ROWE PRICE ETF INCtotal return etf | $4,296 | -99.9% | 105,821 | +3.3% | 3.11% | -1.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,273 | -99.9% | 11,121 | -10.9% | 3.09% | -8.8% |
| Sell | CAPITAL GROUP FIXED INCOME Ecore plus incm | $3,902 | -99.9% | 175,135 | -7.3% | 2.82% | -9.8% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,717 | -99.9% | 82,560 | -2.3% | 2.69% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,712 | -99.9% | 28,657 | -2.3% | 1.96% | +1.2% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $2,577 | -99.9% | 72,818 | -6.2% | 1.86% | +1.2% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,528 | -99.9% | 50,868 | -1.3% | 1.83% | -3.3% |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $2,521 | -99.9% | 125,369 | +1.7% | 1.82% | +0.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $2,499 | -99.9% | 34,926 | -2.7% | 1.81% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,493 | -99.9% | 10,306 | -2.5% | 1.80% | +2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,253 | -99.9% | 8,461 | +13.2% | 1.63% | +7.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,199 | -99.9% | 43,875 | +22.4% | 1.59% | +20.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,092 | -99.9% | 20,347 | -0.0% | 1.51% | +5.7% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,091 | -100.0% | 63,279 | -51.5% | 1.51% | -52.8% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $1,975 | – | 43,417 | +100.0% | 1.43% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,954 | -99.9% | 12,867 | -11.9% | 1.41% | -5.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,800 | -99.9% | 29,338 | -4.1% | 1.30% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,740 | -99.9% | 36,402 | +20.3% | 1.26% | +17.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,695 | -99.9% | 10,675 | -2.8% | 1.23% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,404 | -99.9% | 36,029 | +2.4% | 1.02% | +4.3% |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $1,324 | -99.9% | 29,298 | -0.4% | 0.96% | +3.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,323 | -99.9% | 49,581 | +2.2% | 0.96% | +4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,321 | -99.9% | 31,474 | -8.6% | 0.96% | +0.7% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,320 | -99.9% | 54,695 | +14.0% | 0.96% | +12.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,268 | -99.9% | 6,021 | -5.0% | 0.92% | -3.2% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,258 | -99.9% | 25,703 | -10.9% | 0.91% | -12.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,214 | -99.9% | 21,290 | -7.1% | 0.88% | +2.2% |
| AAPL | Sell | APPLE INC | $1,156 | -99.9% | 8,896 | -0.2% | 0.84% | -10.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,082 | -99.9% | 56,092 | +7.2% | 0.78% | +5.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $998 | -99.9% | 26,560 | -13.1% | 0.72% | -14.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $974 | -99.9% | 4,778 | -15.1% | 0.70% | -12.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $861 | -99.9% | 19,145 | -7.4% | 0.62% | -5.3% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $643 | -99.9% | 27,510 | +28.1% | 0.46% | +25.7% |
| Buy | PIMCO ETF TR | $608 | -99.9% | 13,969 | +16.4% | 0.44% | +13.7% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $609 | -99.9% | 11,855 | -34.8% | 0.44% | -36.3% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $581 | -99.9% | 12,714 | +14.1% | 0.42% | +13.2% |
| ORCL | Buy | ORACLE CORP | $572 | -99.9% | 6,994 | +0.0% | 0.41% | +28.2% |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $539 | – | 23,294 | +100.0% | 0.39% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $531 | -99.9% | 2,894 | -27.5% | 0.38% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $500 | -99.9% | 7,615 | -8.3% | 0.36% | +2.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $491 | -99.9% | 10,602 | +18.3% | 0.36% | +15.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $439 | -99.9% | 6,304 | +18.7% | 0.32% | +27.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $337 | -99.9% | 1,935 | +6.2% | 0.24% | +8.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $302 | -99.9% | 12,709 | -22.7% | 0.22% | -23.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $301 | -99.9% | 1,406 | +0.1% | 0.22% | -2.2% |
| EW | EDWARDS LIFESCIENCES CORP | $298 | -99.9% | 3,996 | 0.0% | 0.22% | -13.6% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $292 | -99.9% | 4,887 | -6.3% | 0.21% | -3.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $282 | -99.9% | 9,602 | +3.9% | 0.20% | +11.5% |
| XOM | EXXON MOBIL CORP | $278 | -99.9% | 2,518 | 0.0% | 0.20% | +20.4% | |
| LMT | LOCKHEED MARTIN CORP | $269 | -99.9% | 552 | 0.0% | 0.20% | +21.1% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $263 | -99.9% | 6,425 | -30.9% | 0.19% | -34.9% |
| PG | PROCTER AND GAMBLE CO | $257 | -99.9% | 1,694 | 0.0% | 0.19% | +14.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $256 | -99.9% | 4,147 | -6.2% | 0.18% | +4.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $254 | -99.9% | 5,986 | -2.3% | 0.18% | +2.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $253 | -99.9% | 3,750 | +0.1% | 0.18% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $233 | -99.9% | 2,777 | +0.7% | 0.17% | -28.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $229 | -99.9% | 2,772 | +4.5% | 0.17% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $224 | -99.9% | 935 | +1.5% | 0.16% | -0.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213 | – | 558 | +100.0% | 0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,401 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.