Landmark Wealth Management

Landmark Wealth Management as of March 31, 2024

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.3 $33M 69k 480.70
Proshares Tr S&p 500 Dv Arist (NOBL) 13.7 $30M 292k 101.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.0 $15M 422k 35.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.2 $7.0M 86k 81.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $6.9M 148k 46.64
T Rowe Price Etf Total Return Etf (TOTR) 2.8 $6.1M 151k 40.37
Pimco Etf Tr Active Bd Etf (BOND) 2.7 $5.8M 63k 91.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $5.6M 128k 43.60
Doubleline Etf Trust Opportunistic Bd (DBND) 2.5 $5.4M 118k 45.88
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.3M 10k 525.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $5.0M 110k 45.31
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.3 $4.9M 220k 22.46
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.3M 39k 110.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.1M 68k 60.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.0M 96k 41.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.0M 9.0k 444.02
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $3.9M 50k 78.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.6 $3.5M 69k 50.75
Legg Mason Etf Invt Westn Aset Ttl (WBND) 1.6 $3.5M 171k 20.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $3.4M 29k 116.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $3.1M 61k 51.35
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $2.8M 44k 64.02
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.8M 15k 182.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.8M 14k 191.86
American Centy Etf Tr Diversified Mu (TAXF) 1.2 $2.5M 50k 50.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $2.3M 48k 48.09
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.0 $2.2M 80k 27.01
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $2.1M 72k 29.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $2.0M 35k 57.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.0M 40k 50.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $2.0M 51k 38.84
Apple (AAPL) 0.9 $1.9M 11k 171.52
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.8 $1.7M 70k 24.39
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.8 $1.7M 61k 27.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.7M 82k 20.31
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.5M 5.3k 288.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.5M 29k 52.48
Microsoft Corporation (MSFT) 0.7 $1.4M 3.3k 420.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $1.4M 5.8k 238.28
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 5.3k 249.81
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $1.1M 44k 24.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.1M 17k 61.56
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $917k 20k 45.64
Exxon Mobil Corporation (XOM) 0.4 $913k 7.9k 116.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $872k 3.8k 228.63
Oracle Corporation (ORCL) 0.4 $862k 6.9k 125.55
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.3 $607k 26k 23.75
Amazon (AMZN) 0.2 $506k 2.8k 180.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $497k 1.5k 337.18
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $465k 10k 46.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $448k 5.6k 79.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $414k 6.7k 62.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $410k 6.4k 64.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $399k 762.00 523.62
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $377k 7.0k 53.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $354k 11k 32.47
Consolidated Edison (ED) 0.2 $348k 3.8k 90.89
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $339k 6.7k 50.28
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $325k 13k 24.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $320k 3.9k 82.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $308k 3.7k 84.15
NVIDIA Corporation (NVDA) 0.1 $307k 339.00 905.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $298k 5.6k 53.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $293k 3.9k 74.27
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $277k 3.8k 73.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 1.8k 151.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $267k 7.4k 36.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $262k 624.00 419.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $259k 3.0k 86.42
Mastercard Incorporated Cl A (MA) 0.1 $241k 501.00 481.04
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $241k 4.3k 55.76
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $225k 4.7k 48.18