Landmark Financial Advisors as of June 30, 2015
Portfolio Holdings for Landmark Financial Advisors
Landmark Financial Advisors holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.1 | $12M | 240k | 48.55 | |
| U.S. Bancorp (USB) | 12.1 | $12M | 268k | 43.40 | |
| Vanguard Total Bond Market ETF (BND) | 9.6 | $9.3M | 114k | 81.25 | |
| Vanguard Information Technology ETF (VGT) | 8.6 | $8.3M | 78k | 106.22 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $5.9M | 29k | 205.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $4.5M | 71k | 63.49 | |
| Vanguard Small-Cap ETF (VB) | 4.6 | $4.5M | 37k | 121.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.5 | $4.4M | 87k | 50.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $3.8M | 48k | 79.56 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $3.7M | 29k | 124.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.6 | $3.5M | 41k | 85.29 | |
| Chevron Corporation (CVX) | 3.0 | $2.9M | 30k | 96.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.3 | $2.3M | 44k | 51.71 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $2.1M | 70k | 30.46 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.0M | 48k | 40.88 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $1.9M | 49k | 39.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 23k | 67.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $1.2M | 49k | 24.58 | |
| General Electric Company | 1.0 | $959k | 29k | 33.32 | |
| Apple (AAPL) | 0.9 | $837k | 6.7k | 125.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $783k | 4.2k | 188.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $745k | 13k | 57.48 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $675k | 14k | 50.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $675k | 6.3k | 106.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $642k | 24k | 26.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $594k | 8.4k | 70.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $421k | 9.5k | 44.12 | |
| Cisco Systems (CSCO) | 0.4 | $402k | 15k | 27.42 | |
| E.I. du Pont de Nemours & Company | 0.4 | $407k | 4.9k | 83.21 | |
| Citigroup (C) | 0.4 | $384k | 7.0k | 55.15 | |
| Merck & Co (MRK) | 0.4 | $381k | 6.7k | 56.87 | |
| Oracle Corporation (ORCL) | 0.4 | $373k | 9.3k | 40.29 | |
| Abbvie (ABBV) | 0.4 | $371k | 5.5k | 67.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $318k | 2.5k | 127.20 | |
| Abbott Laboratories (ABT) | 0.3 | $289k | 5.9k | 48.94 | |
| 3M Company (MMM) | 0.3 | $285k | 1.8k | 154.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $257k | 5.1k | 50.07 | |
| Molson Coors Brewing (TAP.A) | 0.3 | $265k | 3.8k | 69.74 | |
| Citizens First | 0.2 | $243k | 20k | 12.49 | |
| Bank of America Corporation (BAC) | 0.2 | $211k | 12k | 17.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $211k | 2.2k | 97.37 | |
| Google Inc Class C | 0.2 | $213k | 7.0k | 30.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $204k | 100.00 | 2040.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $204k | 1.9k | 107.37 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $203k | 2.3k | 88.26 | |
| Ruby Tuesday | 0.1 | $112k | 18k | 6.22 | |
| A.M. Castle & Co. | 0.1 | $61k | 10k | 6.10 |
