Landmark Wealth Management

Landmark Wealth Management as of March 31, 2022

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.7 $37M 89k 415.17
Proshares Tr S&p 500 Dv Arist (NOBL) 9.2 $17M 183k 94.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.9 $15M 433k 34.28
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 4.8 $9.0M 176k 51.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.5 $8.4M 169k 49.58
Pimco Etf Tr Active Bd Etf (BOND) 4.2 $7.9M 77k 101.79
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.9 $7.4M 200k 36.82
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.9M 13k 453.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $4.7M 94k 49.77
Proshares Tr Msci Eafe Divd (EFAD) 2.0 $3.8M 94k 40.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.7M 10k 362.58
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.7M 34k 107.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.4M 13k 268.34
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $3.3M 46k 72.26
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.7 $3.1M 135k 22.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.8M 23k 123.91
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $2.4M 37k 64.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.3M 13k 175.92
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.3M 14k 162.15
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $2.1M 44k 48.46
Apple (AAPL) 1.1 $2.0M 11k 174.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 40k 46.12
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.8M 65k 27.69
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.7M 6.9k 250.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $1.7M 27k 62.79
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.9 $1.7M 33k 51.43
Proshares Tr Msci Emrg Mkts (EMDV) 0.9 $1.7M 33k 52.09
American Centy Etf Tr Diversified Mu (TAXF) 0.9 $1.6M 32k 51.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.6M 31k 53.05
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.6M 6.7k 237.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.6M 33k 48.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.5M 59k 24.88
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.7 $1.4M 56k 25.13
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.6 $1.2M 43k 27.73
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $1.2M 30k 39.22
Microsoft Corporation (MSFT) 0.6 $1.1M 3.7k 308.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.1M 20k 53.12
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.8k 212.45
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $962k 21k 46.34
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 0.5 $953k 38k 25.01
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $678k 27k 25.58
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $616k 12k 49.99
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $611k 30k 20.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $586k 2.8k 207.29
Oracle Corporation (ORCL) 0.3 $582k 7.0k 82.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $550k 7.5k 73.59
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $503k 20k 24.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $494k 6.3k 77.84
Edwards Lifesciences (EW) 0.3 $470k 4.0k 117.62
Amazon (AMZN) 0.2 $456k 140.00 3257.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $440k 8.3k 52.97
Consolidated Edison (ED) 0.2 $438k 4.6k 94.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $420k 930.00 451.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $408k 1.5k 277.36
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.2 $380k 16k 24.21
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $364k 5.3k 68.93
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $319k 5.9k 53.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $312k 112.00 2785.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $309k 4.0k 78.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $308k 8.8k 35.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $306k 2.8k 108.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $298k 6.3k 47.08
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $290k 4.5k 64.76
Verizon Communications (VZ) 0.1 $280k 5.5k 50.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 4.0k 69.48
Procter & Gamble Company (PG) 0.1 $265k 1.7k 152.65
Lockheed Martin Corporation (LMT) 0.1 $247k 560.00 441.07
Exxon Mobil Corporation (XOM) 0.1 $243k 2.9k 82.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $241k 2.4k 102.21
At&t (T) 0.1 $229k 9.7k 23.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $228k 5.9k 38.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $227k 2.7k 83.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $222k 534.00 415.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 624.00 352.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $205k 998.00 205.41