$113 Thousand is the total value of Landmark Wealth Management, LLC's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $25,411 | +4.9% | 269,524 | +1.5% | 22.52% | +67.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $14,754 | +1.2% | 453,406 | -0.1% | 13.07% | +61.1% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $6,156 | -0.2% | 132,150 | +1.5% | 5.45% | +58.9% |
| Buy | T ROWE PRICE ETF INCtotal return etf | $5,359 | -0.1% | 131,362 | +2.2% | 4.75% | +59.1% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,130 | +0.8% | 55,994 | +2.0% | 4.54% | +60.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,985 | -0.3% | 112,859 | +1.8% | 4.42% | +58.9% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $4,765 | +2.6% | 103,179 | +3.7% | 4.22% | +63.3% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $4,426 | -0.2% | 198,822 | +2.2% | 3.92% | +59.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,505 | +0.4% | 9,489 | -12.8% | 3.11% | +59.9% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $3,453 | -1.8% | 93,292 | -0.5% | 3.06% | +56.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,328 | +4.2% | 47,354 | +4.9% | 2.95% | +66.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,177 | +1.3% | 63,253 | +2.1% | 2.82% | +61.4% |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $3,136 | -0.5% | 153,093 | +0.9% | 2.78% | +58.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,027 | +4.7% | 59,719 | +5.2% | 2.68% | +66.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,352 | +1.1% | 39,776 | +4.4% | 2.08% | +61.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,044 | -14.8% | 42,916 | -13.6% | 1.81% | +35.7% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,767 | +3.5% | 65,435 | +2.1% | 1.57% | +64.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,653 | +1.4% | 30,659 | +7.4% | 1.46% | +61.5% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $1,651 | +1.0% | 35,505 | +2.2% | 1.46% | +60.8% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,496 | +5.4% | 61,392 | +6.3% | 1.32% | +67.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,467 | +13.5% | 38,554 | +14.0% | 1.30% | +80.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,360 | +2.2% | 6,748 | -5.5% | 1.20% | +62.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $918 | -1.0% | 17,610 | -8.5% | 0.81% | +57.6% |
| XOM | EXXON MOBIL CORP | $859 | -2.2% | 8,008 | 0.0% | 0.76% | +55.9% | |
| ORCL | Buy | ORACLE CORP | $831 | +28.0% | 6,981 | +0.0% | 0.74% | +103.9% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $796 | +3.6% | 33,293 | +3.7% | 0.70% | +65.1% |
| Buy | PIMCO ETF TR | $722 | +2.1% | 16,192 | +1.8% | 0.64% | +62.8% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $678 | -5.6% | 13,070 | -4.8% | 0.60% | +50.6% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $542 | -1.8% | 11,503 | -2.3% | 0.48% | +56.4% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $408 | +14.6% | 16,862 | +15.5% | 0.36% | +82.3% |
| EW | EDWARDS LIFESCIENCES CORP | $377 | +13.9% | 3,996 | 0.0% | 0.33% | +81.5% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $308 | -1.9% | 10,083 | -0.4% | 0.27% | +56.0% |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $293 | 0.0% | 12,347 | +0.7% | 0.26% | +59.5% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $278 | +1.8% | 6,012 | -0.3% | 0.25% | +61.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $275 | +0.7% | 4,073 | -0.1% | 0.24% | +60.5% |
| SPMD | SPDR SER TRportfolio s&p400 | $272 | +4.2% | 5,937 | 0.0% | 0.24% | +66.2% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $257 | – | 3,330 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $225 | – | 1,877 | +100.0% | 0.20% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $222 | +1.4% | 6,472 | +1.0% | 0.20% | +61.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201 | – | 454 | +100.0% | 0.18% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,822 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,736 | -100.0% | -0.14% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,209 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,755 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -560 | -100.0% | -0.15% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,283 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,073 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,849 | -100.0% | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,471 | -100.0% | -0.20% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,829 | -100.0% | -0.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,644 | -100.0% | -0.21% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,812 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,231 | -100.0% | -0.25% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -7,352 | -100.0% | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,276 | -100.0% | -0.34% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -13,925 | -100.0% | -0.36% | – |
| INMU | Exit | BLACKROCK ETF TRUST IIintermedia muni | $0 | – | -28,513 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,425 | -100.0% | -0.55% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,985 | -100.0% | -0.58% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -70,417 | -100.0% | -0.76% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,229 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,361 | -100.0% | -0.86% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -43,478 | -100.0% | -0.98% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -37,265 | -100.0% | -1.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -43,170 | -100.0% | -1.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,749 | -100.0% | -1.21% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,670 | -100.0% | -1.34% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -25,512 | -100.0% | -1.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13,261 | -100.0% | -1.84% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -35,503 | -100.0% | -1.91% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -98,215 | -100.0% | -2.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,024 | -100.0% | -2.52% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -74,137 | -100.0% | -15.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.