Landmark Financial Advisors

Landmark Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 13.4 $16M 574k 27.53
U.S. Bancorp (USB) 10.0 $12M 273k 42.89
Vanguard Total Bond Market ETF (BND) 9.4 $11M 132k 84.14
Vanguard Lg Term Govt Bd ETF (VGLT) 8.1 $9.5M 112k 84.46
Vanguard Emerging Markets ETF (VWO) 7.9 $9.3M 246k 37.63
Spdr S&p 500 Etf (SPY) 4.8 $5.6M 26k 216.29
Vanguard Europe Pacific ETF (VEA) 4.7 $5.5M 146k 37.41
Vanguard Small-Cap ETF (VB) 4.6 $5.4M 45k 122.17
Vanguard S&p 500 Etf idx (VOO) 3.3 $3.9M 20k 198.67
Vanguard Information Technology ETF (VGT) 3.2 $3.8M 31k 120.36
iShares Russell 2000 Index (IWM) 2.5 $2.9M 23k 124.20
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $2.1M 47k 45.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $2.1M 23k 89.57
SPDR Barclays Capital Long Term Tr (SPTL) 1.7 $2.0M 25k 79.05
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.0M 33k 59.14
Schwab International Equity ETF (SCHF) 1.7 $2.0M 68k 28.78
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $1.8M 34k 53.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.7M 21k 80.56
General Motors Company (GM) 1.3 $1.5M 48k 31.76
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 22k 66.58
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.4M 62k 23.06
Schwab U S Small Cap ETF (SCHA) 1.0 $1.2M 20k 57.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.1M 21k 51.62
Cincinnati Financial Corporation (CINF) 0.9 $1.0M 14k 75.45
Apple (AAPL) 0.8 $950k 8.4k 113.07
Vanguard REIT ETF (VNQ) 0.7 $862k 9.9k 86.79
Wal-Mart Stores (WMT) 0.7 $834k 12k 72.16
Schwab Strategic Tr 0 (SCHP) 0.6 $737k 13k 57.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $669k 14k 47.18
General Electric Company 0.6 $645k 22k 29.64
Exxon Mobil Corporation (XOM) 0.5 $561k 6.4k 87.27
Microsoft Corporation (MSFT) 0.5 $547k 9.5k 57.62
Schwab Strategic Tr us reit etf (SCHH) 0.5 $549k 13k 42.66
Vanguard Total Stock Market ETF (VTI) 0.5 $536k 4.8k 111.41
Cisco Systems (CSCO) 0.4 $421k 13k 31.75
Abbvie (ABBV) 0.3 $387k 6.1k 63.06
Merck & Co (MRK) 0.3 $380k 6.1k 62.37
Vanguard Mid-Cap ETF (VO) 0.3 $375k 2.9k 129.31
Oracle Corporation (ORCL) 0.3 $370k 9.4k 39.31
3M Company (MMM) 0.3 $330k 1.9k 176.19
Citigroup (C) 0.3 $317k 6.7k 47.21
Chevron Corporation (CVX) 0.2 $272k 2.6k 102.84
Vanguard Small-Cap Value ETF (VBR) 0.2 $266k 2.4k 110.83
Citizens First 0.2 $259k 16k 16.01
Intel Corporation (INTC) 0.2 $243k 6.4k 37.72
Johnson & Johnson (JNJ) 0.2 $229k 1.9k 118.16
Abbott Laboratories (ABT) 0.2 $208k 4.9k 42.37
International Business Machines (IBM) 0.2 $211k 1.3k 159.25
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $209k 2.3k 90.87
Bank of America Corporation (BAC) 0.2 $197k 13k 15.65
E.I. du Pont de Nemours & Company 0.2 $204k 3.1k 66.82
Ruby Tuesday 0.1 $63k 25k 2.52
A.M. Castle & Co. 0.0 $10k 13k 0.77