Landmark Wealth Management

Landmark Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 65 positions in its portfolio as reported in the December 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) 14.7 $20M 58k 351.35
Proshares Tr S&p 500 Dv Arist (NOBL) 13.2 $18M 202k 89.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.0 $11M 373k 29.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.5 $4.9M 106k 45.93
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $4.6M 50k 90.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.2 $4.4M 100k 43.92
T Rowe Price Etf Total Return Etf (TOTR) 3.1 $4.3M 106k 40.60
Ishares Tr Core S&p500 Etf (IVV) 3.1 $4.3M 11k 384.23
Capital Group Fixed Income E Core Plus Incm (CGCP) 2.8 $3.9M 175k 22.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $3.7M 83k 45.02
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.7M 29k 94.64
Proshares Tr Msci Eafe Divd (EFAD) 1.9 $2.6M 73k 35.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.8 $2.5M 51k 49.70
Legg Mason Etf Invt Westn Aset Ttl (WBND) 1.8 $2.5M 125k 20.11
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $2.5M 35k 71.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.5M 10k 241.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.3M 8.5k 266.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $2.2M 44k 50.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.1M 20k 102.82
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.5 $2.1M 63k 33.04
Doubleline Etf Trust Opportunistic Bd (DBND) 1.4 $2.0M 43k 45.49
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.0M 13k 151.86
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $1.8M 29k 61.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $1.7M 36k 47.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.7M 11k 158.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.4M 36k 38.97
Proshares Tr Msci Emrg Mkts (EMDV) 1.0 $1.3M 29k 45.19
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.3M 50k 26.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.3M 32k 41.97
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $1.3M 55k 24.13
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.3M 6.0k 210.60
American Centy Etf Tr Diversified Mu (TAXF) 0.9 $1.3M 26k 48.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $1.2M 21k 57.02
Apple (AAPL) 0.8 $1.2M 8.9k 129.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.1M 56k 19.29
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $998k 27k 37.58
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $974k 4.8k 203.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $861k 19k 44.97
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $643k 28k 23.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $609k 12k 51.37
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $608k 14k 43.52
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $581k 13k 45.70
Oracle Corporation (ORCL) 0.4 $572k 7.0k 81.78
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.4 $539k 23k 23.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $531k 2.9k 183.48
Ishares Tr Msci Eafe Etf (EFA) 0.4 $500k 7.6k 65.66
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $491k 11k 46.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $439k 6.3k 69.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $337k 1.9k 174.16
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $302k 13k 23.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $301k 1.4k 214.08
Edwards Lifesciences (EW) 0.2 $298k 4.0k 74.57
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $292k 4.9k 59.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $282k 9.6k 29.37
Exxon Mobil Corporation (XOM) 0.2 $278k 2.5k 110.41
Lockheed Martin Corporation (LMT) 0.2 $269k 552.00 487.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $263k 6.4k 40.93
Procter & Gamble Company (PG) 0.2 $257k 1.7k 151.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $256k 4.1k 61.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $254k 6.0k 42.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $253k 3.8k 67.47
Amazon (AMZN) 0.2 $233k 2.8k 83.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $229k 2.8k 82.61
Microsoft Corporation (MSFT) 0.2 $224k 935.00 239.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $213k 558.00 381.72