Landmark Financial Advisors

Landmark Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 14.1 $18M 614k 28.66
U.S. Bancorp (USB) 11.2 $14M 273k 51.37
Vanguard Lg Term Govt Bd ETF (VGLT) 9.4 $12M 160k 73.69
Vanguard Total Bond Market ETF (BND) 8.8 $11M 137k 80.79
Vanguard Emerging Markets ETF (VWO) 7.1 $8.9M 249k 35.78
Vanguard Europe Pacific ETF (VEA) 4.7 $5.9M 161k 36.54
Vanguard Small-Cap ETF (VB) 4.7 $5.9M 45k 128.95
Spdr S&p 500 Etf (SPY) 4.6 $5.7M 26k 223.52
Vanguard S&p 500 Etf idx (VOO) 3.6 $4.5M 22k 205.33
Vanguard Information Technology ETF (VGT) 2.7 $3.4M 28k 121.48
SPDR Barclays Capital Long Term Tr (SPTL) 2.6 $3.2M 47k 68.89
iShares Russell 2000 Index (IWM) 2.4 $3.0M 22k 134.85
Schwab International Equity ETF (SCHF) 1.8 $2.3M 82k 27.68
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 21k 86.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $1.8M 21k 85.69
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.7M 30k 57.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.7M 39k 44.18
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $1.6M 76k 21.56
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.5M 29k 51.52
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.5M 19k 79.36
Schwab U S Small Cap ETF (SCHA) 1.0 $1.3M 21k 61.49
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.3M 24k 53.26
Cincinnati Financial Corporation (CINF) 0.8 $1.0M 14k 75.75
Apple (AAPL) 0.8 $966k 8.3k 115.77
Schwab Strategic Tr 0 (SCHP) 0.6 $783k 14k 54.83
Wal-Mart Stores (WMT) 0.6 $778k 11k 69.11
Vanguard REIT ETF (VNQ) 0.6 $764k 9.3k 82.53
General Electric Company 0.5 $645k 20k 31.62
Microsoft Corporation (MSFT) 0.5 $590k 9.5k 62.10
Exxon Mobil Corporation (XOM) 0.5 $581k 6.4k 90.26
Schwab Strategic Tr us reit etf (SCHH) 0.4 $519k 13k 41.06
Vanguard Total Stock Market ETF (VTI) 0.4 $518k 4.5k 115.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $465k 10k 45.88
General Motors Company (GM) 0.3 $434k 13k 34.84
Cisco Systems (CSCO) 0.3 $401k 13k 30.23
Vanguard Mid-Cap ETF (VO) 0.3 $382k 2.9k 131.72
Abbvie (ABBV) 0.3 $390k 6.2k 62.70
Merck & Co (MRK) 0.3 $359k 6.1k 58.92
Oracle Corporation (ORCL) 0.3 $362k 9.4k 38.46
3M Company (MMM) 0.3 $335k 1.9k 178.38
Citigroup (C) 0.3 $340k 5.7k 59.49
Chevron Corporation (CVX) 0.2 $311k 2.6k 117.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $290k 2.4k 120.83
Citizens First 0.2 $291k 16k 17.99
Bank of America Corporation (BAC) 0.2 $252k 11k 22.13
Pinnacle Financial Partners (PNFP) 0.2 $245k 3.5k 69.27
Intel Corporation (INTC) 0.2 $234k 6.4k 36.31
Rydex S&P Equal Weight Technology 0.2 $233k 2.2k 108.27
Johnson & Johnson (JNJ) 0.2 $224k 1.9k 114.99
E.I. du Pont de Nemours & Company 0.2 $220k 3.0k 73.33
Berkshire Hathaway (BRK.B) 0.2 $212k 1.3k 163.08
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $212k 2.1k 103.21
International Business Machines (IBM) 0.2 $204k 1.2k 166.26
Ruby Tuesday 0.1 $81k 25k 3.24