Landmark Wealth Management

Landmark Wealth Management as of March 31, 2022

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 189 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
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.5 $433M 433k 1000.00
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 7.2 $200M 200k 1000.00
Proshares Tr S&p 500 Dv Arist (NOBL) 6.5 $183M 183k 1000.00
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 6.3 $176M 176k 1000.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.0 $169M 169k 1000.00
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 4.8 $135M 135k 1000.00
Proshares Tr Msci Eafe Divd (EFAD) 3.4 $94M 94k 1000.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $94M 94k 1000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $89M 89k 1000.00
Pimco Etf Tr Active Bd Etf (BOND) 2.8 $77M 77k 1000.00
First Tr Exchange-traded No Amer Energy (EMLP) 2.3 $65M 65k 1000.00
Schwab Strategic Tr Us Reit Etf (SCHH) 2.1 $59M 59k 1000.00
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 2.0 $56M 56k 1000.00
Proshares Tr S&p Mdcp 400 Div (REGL) 1.6 $46M 46k 1000.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $44M 44k 1000.00
Ssga Active Tr Spdr Nuveen Mun (MBND) 1.6 $43M 43k 1000.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $40M 40k 1000.00
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 1.4 $38M 38k 1000.00
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $37M 37k 1000.00
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $34M 34k 1000.00
J P Morgan Exchange-traded F Municipal Etf (JMUB) 1.2 $33M 33k 1000.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $33M 33k 1000.00
Proshares Tr Msci Emrg Mkts (EMDV) 1.2 $33M 33k 1000.00
American Centy Etf Tr Diversified Mu (TAXF) 1.1 $32M 32k 1000.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $31M 31k 1000.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.1 $30M 30k 1000.00
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.1 $30M 30k 1000.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $27M 27k 1000.00
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.9 $27M 27k 1000.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $23M 23k 1000.00
Pimco Etf Tr Muni Income Opp (MINO) 0.7 $21M 21k 1000.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $20M 20k 1000.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.7 $20M 20k 1000.00
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.6 $16M 16k 1000.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $14M 14k 1000.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $13M 13k 1000.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $13M 13k 1000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M 13k 1000.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $12M 12k 1000.00
Apple (AAPL) 0.4 $11M 11k 1000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $10M 10k 1000.00
At&t (T) 0.3 $9.7M 9.7k 1000.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $8.8M 8.8k 1000.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $8.3M 8.3k 1000.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.5M 7.5k 1000.00
Oracle Corporation (ORCL) 0.3 $7.0M 7.0k 1000.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.9M 6.9k 1000.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.7M 6.7k 1000.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.3M 6.3k 1000.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $6.3M 6.3k 1000.00
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $5.9M 5.9k 1000.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.9M 5.9k 1000.00
Verizon Communications (VZ) 0.2 $5.5M 5.5k 1000.00
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $5.3M 5.3k 1000.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.8M 4.8k 1000.00
Consolidated Edison (ED) 0.2 $4.6M 4.6k 1000.00
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $4.5M 4.5k 1000.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $4.3M 4.3k 1000.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M 4.0k 1000.00
Edwards Lifesciences (EW) 0.1 $4.0M 4.0k 1000.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.0M 4.0k 1000.00
Microsoft Corporation (MSFT) 0.1 $3.7M 3.7k 1000.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.2M 3.2k 1000.00
Comcast Corp Cl A (CMCSA) 0.1 $3.2M 3.2k 1000.00
Exxon Mobil Corporation (XOM) 0.1 $2.9M 2.9k 1000.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.8M 2.8k 1000.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 2.8k 1000.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.7M 2.7k 1000.00
Chimera Invt Corp Com New (CIM) 0.1 $2.7M 2.7k 1000.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.4M 2.4k 1000.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.3M 2.3k 1000.00
Ishares Tr North Amern Nat (IGE) 0.1 $2.2M 2.2k 1000.00
Public Service Enterprise (PEG) 0.1 $2.1M 2.1k 1000.00
Valley National Ban (VLY) 0.1 $2.0M 2.0k 1000.00
Agnc Invt Corp Com reit (AGNC) 0.1 $1.9M 1.9k 1000.00
Pfizer (PFE) 0.1 $1.8M 1.8k 1000.00
Procter & Gamble Company (PG) 0.1 $1.7M 1.7k 1000.00
Osi Etf Tr Oshares Us Qualt 0.1 $1.6M 1.6k 1000.00
Charles Schwab Corporation (SCHW) 0.1 $1.6M 1.6k 1000.00
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.1 $1.5M 1.5k 1000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 1.5k 1000.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.4M 1.4k 1000.00
Dominion Resources (D) 0.0 $1.4M 1.4k 1000.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.3M 1.3k 1000.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 1.3k 1000.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 1.2k 1000.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 1.2k 1000.00
Cisco Systems (CSCO) 0.0 $1.2M 1.2k 1000.00
Baxter International (BAX) 0.0 $1.2M 1.2k 1000.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.2M 1.2k 1000.00
CSX Corporation (CSX) 0.0 $1.1M 1.1k 1000.00
Coca-Cola Company (KO) 0.0 $1.1M 1.1k 1000.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.1M 1.1k 1000.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $1.1M 1.1k 1000.00
Hartford Financial Services (HIG) 0.0 $1.1M 1.1k 1000.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $998k 998.00 1000.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $989k 989.00 1000.00
T Rowe Price Etf Total Return Etf (TOTR) 0.0 $981k 981.00 1000.00
Colgate-Palmolive Company (CL) 0.0 $950k 950.00 1000.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $930k 930.00 1000.00
Duke Energy Corp Com New (DUK) 0.0 $883k 883.00 1000.00
TJX Companies (TJX) 0.0 $873k 873.00 1000.00
Johnson & Johnson (JNJ) 0.0 $862k 862.00 1000.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $826k 826.00 1000.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $694k 694.00 1000.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $642k 642.00 1000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $624k 624.00 1000.00
Cardinal Health (CAH) 0.0 $621k 621.00 1000.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $612k 612.00 1000.00
Bristol Myers Squibb (BMY) 0.0 $610k 610.00 1000.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $599k 599.00 1000.00
Raytheon Technologies Corp (RTX) 0.0 $599k 599.00 1000.00
Select Sector Spdr Tr Energy (XLE) 0.0 $597k 597.00 1000.00
Select Sector Spdr Tr Technology (XLK) 0.0 $596k 596.00 1000.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $565k 565.00 1000.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $564k 564.00 1000.00
Lockheed Martin Corporation (LMT) 0.0 $560k 560.00 1000.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $534k 534.00 1000.00
Dime Cmnty Bancshares (DCOM) 0.0 $531k 531.00 1000.00
Royal Caribbean Cruises (RCL) 0.0 $500k 500.00 1000.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $500k 500.00 1000.00
Mastercard Incorporated Cl A (MA) 0.0 $497k 497.00 1000.00
Boeing Company (BA) 0.0 $480k 480.00 1000.00
Nike CL B (NKE) 0.0 $476k 476.00 1000.00
Corteva (CTVA) 0.0 $466k 466.00 1000.00
JPMorgan Chase & Co. (JPM) 0.0 $463k 463.00 1000.00
American Electric Power Company (AEP) 0.0 $450k 450.00 1000.00
Wec Energy Group (WEC) 0.0 $450k 450.00 1000.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $432k 432.00 1000.00
Carrier Global Corporation (CARR) 0.0 $429k 429.00 1000.00
Abbott Laboratories (ABT) 0.0 $420k 420.00 1000.00
Home Depot (HD) 0.0 $415k 415.00 1000.00
Abbvie (ABBV) 0.0 $415k 415.00 1000.00
Dow (DOW) 0.0 $407k 407.00 1000.00
Dupont De Nemours (DD) 0.0 $407k 407.00 1000.00
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $404k 404.00 1000.00
V.F. Corporation (VFC) 0.0 $400k 400.00 1000.00
Wells Fargo & Company (WFC) 0.0 $400k 400.00 1000.00
Vanguard Index Fds Value Etf (VTV) 0.0 $381k 381.00 1000.00
Ishares Tr Core Total Usd (IUSB) 0.0 $381k 381.00 1000.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $376k 376.00 1000.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $356k 356.00 1000.00
Chevron Corporation (CVX) 0.0 $343k 343.00 1000.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $328k 328.00 1000.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $325k 325.00 1000.00
Honeywell International (HON) 0.0 $324k 324.00 1000.00
Visa Com Cl A (V) 0.0 $324k 324.00 1000.00
Danaher Corporation (DHR) 0.0 $319k 319.00 1000.00
Automatic Data Processing (ADP) 0.0 $307k 307.00 1000.00
Intel Corporation (INTC) 0.0 $307k 307.00 1000.00
Microchip Technology (MCHP) 0.0 $300k 300.00 1000.00
Gilead Sciences (GILD) 0.0 $300k 300.00 1000.00
Atomera (ATOM) 0.0 $293k 293.00 1000.00
Pepsi (PEP) 0.0 $291k 291.00 1000.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $280k 280.00 1000.00
Ishares Tr New York Mun Etf (NYF) 0.0 $276k 276.00 1000.00
Amgen (AMGN) 0.0 $275k 275.00 1000.00
Mondelez Intl Cl A (MDLZ) 0.0 $271k 271.00 1000.00
Blackstone Group Inc Com Cl A (BX) 0.0 $268k 268.00 1000.00
Bank of America Corporation (BAC) 0.0 $266k 266.00 1000.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $263k 263.00 1000.00
Meta Platforms Cl A (META) 0.0 $261k 261.00 1000.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $258k 258.00 1000.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $257k 257.00 1000.00
Alpha Architect Etf Tr Viridi Cleaner 0.0 $257k 257.00 1000.00
Exelon Corporation (EXC) 0.0 $256k 256.00 1000.00
Merck & Co (MRK) 0.0 $254k 254.00 1000.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $252k 252.00 1000.00
Medtronic SHS (MDT) 0.0 $252k 252.00 1000.00
3M Company (MMM) 0.0 $250k 250.00 1000.00
Target Corporation (TGT) 0.0 $250k 250.00 1000.00
Southern Company (SO) 0.0 $250k 250.00 1000.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 250.00 1000.00
Starbucks Corporation (SBUX) 0.0 $242k 242.00 1000.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $242k 242.00 1000.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $238k 238.00 1000.00
Vodafone Group Sponsored Adr (VOD) 0.0 $238k 238.00 1000.00
Walt Disney Company (DIS) 0.0 $234k 234.00 1000.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $224k 224.00 1000.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $218k 218.00 1000.00
Otis Worldwide Corp (OTIS) 0.0 $214k 214.00 1000.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $213k 213.00 1000.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $206k 206.00 1000.00
Eli Lilly & Co. (LLY) 0.0 $200k 200.00 1000.00
Cerner Corporation 0.0 $200k 200.00 1000.00
Clorox Company (CLX) 0.0 $200k 200.00 1000.00
Deluxe Corporation (DLX) 0.0 $200k 200.00 1000.00
Hldgs (UAL) 0.0 $200k 200.00 1000.00
General Motors Company (GM) 0.0 $200k 200.00 1000.00