Landmark Financial Advisors

Landmark Financial Advisors as of June 30, 2016

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 11.5 $12M 466k 26.35
Vanguard Total Bond Market ETF (BND) 10.4 $11M 132k 84.29
U.S. Bancorp (USB) 10.4 $11M 275k 40.33
Vanguard Emerging Markets ETF (VWO) 7.4 $7.9M 223k 35.23
Spdr S&p 500 Etf (SPY) 5.2 $5.5M 27k 209.47
Vanguard Small-Cap ETF (VB) 4.6 $5.0M 43k 115.66
Vanguard Europe Pacific ETF (VEA) 4.3 $4.6M 130k 35.36
Vanguard Information Technology ETF (VGT) 4.1 $4.4M 41k 107.08
Vanguard S&p 500 Etf idx (VOO) 3.0 $3.3M 17k 192.20
Vanguard Lg Term Govt Bd ETF (VGLT) 2.8 $3.0M 36k 85.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $2.9M 32k 89.39
iShares Russell 2000 Index (IWM) 2.6 $2.8M 24k 114.95
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $2.5M 31k 80.82
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $2.4M 57k 42.84
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $2.2M 41k 53.71
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.1M 38k 55.82
Schwab International Equity ETF (SCHF) 1.7 $1.8M 67k 27.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $1.5M 35k 44.47
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 24k 62.12
General Motors Company (GM) 1.3 $1.4M 50k 28.29
Vanguard REIT ETF (VNQ) 1.2 $1.3M 14k 88.66
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $1.2M 16k 79.81
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.2M 59k 21.28
Apple (AAPL) 1.0 $1.1M 11k 95.52
Schwab Strategic Tr 0 (SCHP) 1.0 $1.1M 19k 56.46
Cincinnati Financial Corporation (CINF) 0.9 $1.0M 14k 74.86
Wal-Mart Stores (WMT) 0.9 $989k 14k 72.96
Schwab U S Small Cap ETF (SCHA) 0.9 $953k 18k 54.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $796k 16k 49.74
General Electric Company 0.7 $749k 24k 31.48
Exxon Mobil Corporation (XOM) 0.6 $611k 6.5k 93.65
Schwab Strategic Tr us reit etf (SCHH) 0.6 $594k 14k 43.37
Microsoft Corporation (MSFT) 0.5 $555k 11k 51.16
Vanguard Total Stock Market ETF (VTI) 0.5 $515k 4.8k 107.05
Citizens First 0.4 $458k 32k 14.24
Cisco Systems (CSCO) 0.4 $427k 15k 28.66
Oracle Corporation (ORCL) 0.4 $391k 9.6k 40.91
Merck & Co (MRK) 0.3 $368k 6.4k 57.56
Vanguard Mid-Cap ETF (VO) 0.3 $358k 2.9k 123.45
Abbvie (ABBV) 0.3 $355k 5.7k 61.91
3M Company (MMM) 0.3 $327k 1.9k 175.05
Abbott Laboratories (ABT) 0.3 $287k 7.3k 39.28
Citigroup (C) 0.3 $284k 6.7k 42.29
Berkshire Hathaway (BRK.B) 0.3 $282k 2.0k 144.62
Chevron Corporation (CVX) 0.3 $277k 2.6k 104.69
Vanguard Small-Cap Value ETF (VBR) 0.2 $252k 2.4k 105.00
Intel Corporation (INTC) 0.2 $247k 7.5k 32.75
Johnson & Johnson (JNJ) 0.2 $240k 2.0k 121.27
Bank of America Corporation (BAC) 0.2 $189k 14k 13.26
Ruby Tuesday 0.1 $90k 25k 3.60
A.M. Castle & Co. 0.0 $21k 13k 1.62