Landmark Financial Advisors

Landmark Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 59 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 14.8 $25M 734k 33.84
Vanguard Total Bond Market ETF (BND) 10.5 $18M 225k 78.70
U.S. Bancorp (USB) 8.5 $14M 271k 52.81
Vanguard Lg Term Govt Bd ETF (VGLT) 7.8 $13M 182k 72.17
Vanguard Sht Term Govt Bond ETF (VGSH) 5.9 $10M 167k 59.74
Vanguard S&p 500 Etf idx (VOO) 5.2 $8.7M 33k 267.03
Vanguard Europe Pacific ETF (VEA) 4.7 $7.8M 181k 43.27
Vanguard Emerging Markets ETF (VWO) 4.2 $7.0M 171k 41.00
Vanguard REIT ETF (VNQ) 4.0 $6.8M 84k 80.67
Spdr S&p 500 Etf (SPY) 4.0 $6.7M 23k 290.68
Vanguard Small-Cap ETF (VB) 3.1 $5.2M 32k 162.56
Vanguard Information Technology ETF (VGT) 2.0 $3.4M 17k 202.55
SPDR Barclays Capital Long Term Tr (SPTL) 1.9 $3.2M 96k 33.79
Schwab International Equity ETF (SCHF) 1.8 $3.0M 88k 33.52
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.7M 39k 69.54
Schwab Strategic Tr us reit etf (SCHH) 1.6 $2.7M 65k 41.72
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 22k 112.82
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $2.1M 43k 50.25
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.9M 39k 49.56
Vanguard Total Stock Market ETF (VTI) 1.1 $1.9M 13k 149.62
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.6M 24k 67.97
Apple (AAPL) 0.9 $1.6M 7.0k 225.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.4M 26k 52.05
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.4M 53k 25.71
Schwab U S Small Cap ETF (SCHA) 0.7 $1.2M 15k 76.13
iShares Russell 2000 Index (IWM) 0.7 $1.1M 6.7k 168.40
Cincinnati Financial Corporation (CINF) 0.6 $1.0M 14k 76.79
Microsoft Corporation (MSFT) 0.6 $959k 8.4k 114.33
Vanguard Small-Cap Value ETF (VBR) 0.4 $740k 5.3k 139.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $634k 8.1k 78.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $639k 7.7k 83.43
Wal-Mart Stores (WMT) 0.4 $618k 6.6k 93.89
Abbvie (ABBV) 0.3 $597k 6.3k 94.43
Cisco Systems (CSCO) 0.3 $540k 11k 48.65
Exxon Mobil Corporation (XOM) 0.3 $488k 5.7k 84.97
Oracle Corporation (ORCL) 0.3 $485k 9.4k 51.52
Vanguard Mid-Cap ETF (VO) 0.3 $476k 2.9k 164.14
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $476k 17k 27.67
Bank of America Corporation (BAC) 0.3 $438k 15k 29.44
Merck & Co (MRK) 0.3 $434k 6.1k 70.86
3M Company (MMM) 0.2 $402k 1.9k 210.47
At&t (T) 0.2 $402k 12k 33.50
Chevron Corporation (CVX) 0.2 $384k 3.1k 122.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $367k 2.2k 167.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $361k 1.8k 205.93
Abbott Laboratories (ABT) 0.2 $331k 4.5k 73.20
Intel Corporation (INTC) 0.2 $334k 7.1k 47.23
Citizens First 0.2 $333k 13k 26.22
Brown-Forman Corporation (BF.A) 0.2 $318k 6.3k 50.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $320k 2.9k 112.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $310k 5.8k 53.90
Citigroup (C) 0.2 $288k 4.0k 71.62
Dowdupont 0.2 $287k 4.5k 64.19
Johnson & Johnson (JNJ) 0.2 $275k 2.0k 137.91
iShares S&P MidCap 400 Index (IJH) 0.1 $233k 1.2k 201.04
Berkshire Hathaway (BRK.B) 0.1 $215k 1.0k 213.29
McDonald's Corporation (MCD) 0.1 $215k 1.3k 167.06
Pinnacle Financial Partners (PNFP) 0.1 $212k 3.5k 59.94
General Electric Company 0.1 $169k 15k 11.26