Landmark Financial Advisors

Landmark Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 14.9 $22M 709k 31.15
Vanguard Lg Term Govt Bd ETF (VGLT) 12.0 $18M 230k 76.89
U.S. Bancorp (USB) 9.9 $15M 273k 53.59
Vanguard Total Bond Market ETF (BND) 8.5 $13M 153k 81.96
Vanguard Emerging Markets ETF (VWO) 6.3 $9.4M 215k 43.57
Vanguard Small-Cap ETF (VB) 5.3 $7.9M 56k 141.32
Vanguard Europe Pacific ETF (VEA) 5.0 $7.3M 169k 43.41
Spdr S&p 500 Etf (SPY) 4.2 $6.2M 25k 251.23
Vanguard S&p 500 Etf idx (VOO) 3.9 $5.7M 25k 230.78
SPDR Barclays Capital Long Term Tr (SPTL) 3.3 $4.9M 68k 71.99
iShares Russell 2000 Index (IWM) 2.2 $3.2M 22k 148.18
Vanguard Information Technology ETF (VGT) 2.1 $3.2M 21k 152.00
Schwab International Equity ETF (SCHF) 2.0 $2.9M 88k 33.47
Schwab U S Small Cap ETF (SCHA) 1.4 $2.1M 31k 67.38
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 21k 95.52
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $2.0M 73k 26.91
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.9M 28k 68.47
Schwab Strategic Tr 0 (SCHP) 1.2 $1.8M 34k 55.27
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.8M 30k 60.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.6M 31k 52.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.3M 25k 52.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.3M 15k 87.98
Apple (AAPL) 0.8 $1.2M 7.6k 154.06
Vanguard REIT ETF (VNQ) 0.7 $1.1M 13k 83.08
Cincinnati Financial Corporation (CINF) 0.7 $1.0M 14k 76.56
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.0M 25k 41.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $876k 11k 80.17
Microsoft Corporation (MSFT) 0.5 $700k 9.4k 74.51
Vanguard Total Stock Market ETF (VTI) 0.4 $592k 4.6k 129.48
Abbvie (ABBV) 0.4 $554k 6.2k 88.94
Wal-Mart Stores (WMT) 0.3 $514k 6.6k 78.20
General Electric Company 0.3 $498k 21k 24.20
Exxon Mobil Corporation (XOM) 0.3 $478k 5.8k 82.06
Cisco Systems (CSCO) 0.3 $459k 14k 33.66
Oracle Corporation (ORCL) 0.3 $455k 9.4k 48.34
Vanguard Mid-Cap ETF (VO) 0.3 $426k 2.9k 146.90
3M Company (MMM) 0.3 $397k 1.9k 209.94
Merck & Co (MRK) 0.3 $390k 6.1k 64.01
Citizens First 0.3 $380k 16k 23.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $345k 6.3k 54.80
Chevron Corporation (CVX) 0.2 $311k 2.6k 117.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $307k 2.4k 127.92
Rydex S&P Equal Weight Technology 0.2 $289k 2.1k 135.24
Bank of America Corporation (BAC) 0.2 $282k 11k 25.32
Citigroup (C) 0.2 $288k 4.0k 72.67
Rydex S&P Equal Weight Health Care 0.2 $269k 1.5k 175.36
Johnson & Johnson (JNJ) 0.2 $256k 2.0k 130.08
Intel Corporation (INTC) 0.2 $245k 6.4k 38.13
Abbott Laboratories (ABT) 0.2 $241k 4.5k 53.37
Pinnacle Financial Partners (PNFP) 0.2 $237k 3.5k 67.01
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $221k 2.1k 107.59
Berkshire Hathaway (BRK.B) 0.1 $206k 1.1k 183.11