Landmark Financial Advisors

Landmark Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
US Bancorp Com New (USB) 12.3 $12M 265k 44.95
Vanguard Intl Equity Index Fds Allwld Ex Us Allwrld Ex Us (VEU) 11.5 $11M 238k 46.86
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 8.5 $8.2M 79k 104.48
Ishares Tr Msci Eafe ETF Msci Eafe Etf (EFA) 7.7 $7.4M 122k 61.22
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 7.5 $7.2M 88k 82.31
Spdr S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 6.2 $6.0M 29k 207.58
Ishares Tr Russell 2000 ETF Russell 2000 Etf (IWM) 4.2 $4.0M 34k 119.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd Shrt Trm Corp Bd (VCSH) 3.8 $3.7M 46k 79.58
Vanguard Index Fds Small Cap ETF Small Cp Etf (VB) 3.5 $3.4M 29k 117.57
Vanguard Scottsdale Fds Int-Term Corp Int-term Corp (VCIT) 3.4 $3.3M 38k 86.03
Ishares Tr Msci Emg Mkt ETF Msci Emg Mkt Etf (EEM) 3.2 $3.1M 80k 39.26
Chevron Corporation (CVX) 3.1 $3.1M 27k 112.19
Vanguard Charlotte Fds Intl Bd Idx ETF Intl Bd Idx Etf (BNDX) 2.1 $2.0M 38k 53.14
Schwab Strategic TR Intl Eqty ETF Intl Eqty Etf (SCHF) 2.0 $2.0M 38k 52.34
Schwab Strategic TR Intl Eqty ETF Us Aggregate B (SCHZ) 2.0 $2.0M 38k 52.34
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 23k 63.16
Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF Ftse Dev Mkt Etf (VEA) 1.3 $1.3M 33k 38.12
Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF Ftse Emr Mkt Etf (VWO) 1.3 $1.2M 31k 40.03
General Motors Company (GM) 1.1 $1.1M 32k 34.90
Schwab Strategic TR Emrg Mkteq ETF Emrg Mkteq Etf (SCHE) 1.1 $1.1M 46k 23.88
Ishares Msci Acwi US ETF Msci Acwi Us Etf (ACWX) 1.1 $1.1M 25k 43.24
Apple (AAPL) 0.8 $791k 7.2k 110.34
Cincinnati Financial Corporation (CINF) 0.7 $698k 14k 51.83
General Electric Company 0.7 $687k 27k 25.57
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.7 $676k 6.3k 107.11
Wal-Mart Stores (WMT) 0.5 $488k 5.7k 85.96
Exxon Mobil Corporation (XOM) 0.5 $469k 5.1k 92.36
Microsoft Corporation (MSFT) 0.5 $465k 9.9k 47.03
Citigroup Com New (C) 0.4 $431k 8.0k 54.13
Oracle Corporation (ORCL) 0.4 $425k 9.4k 45.33
Schwab Strategic TR US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.4 $408k 7.3k 55.56
Cisco Systems (CSCO) 0.4 $403k 14k 28.34
Merck & Co (MRK) 0.4 $395k 6.8k 57.70
Abbvie (ABBV) 0.4 $355k 5.4k 66.33
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $312k 2.5k 124.80
3M Company (MMM) 0.3 $305k 1.8k 165.94
Molson Coors Brewing Cl A (TAP.A) 0.3 $285k 3.8k 75.00
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $274k 1.8k 152.22
Citizens First 0.3 $272k 23k 11.76
Abbott Laboratories (ABT) 0.3 $270k 5.9k 45.75
At&t (T) 0.3 $262k 7.7k 34.10
Intel Corporation (INTC) 0.3 $251k 6.8k 36.69
E.I. du Pont de Nemours & Company 0.3 $250k 3.4k 74.56
Medtronic 0.3 $249k 3.4k 73.02
Google Inc Cl C CL C 0.3 $244k 460.00 530.43
Bank of America Corporation (BAC) 0.3 $243k 13k 18.48
Johnson & Johnson (JNJ) 0.2 $232k 2.2k 105.26
Procter & Gamble Company (PG) 0.2 $231k 2.5k 92.40
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $228k 100.00 2280.00
International Business Machines (IBM) 0.2 $228k 1.4k 160.00
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV) 0.2 $204k 2.3k 88.70
Ruby Tuesday 0.1 $124k 18k 6.89
A.M. Castle & Co. 0.1 $77k 10k 7.70