Landmark Wealth Management

Landmark Wealth Management as of March 31, 2023

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 70 positions in its portfolio as reported in the March 2023 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) 15.5 $28M 74k 376.07
Proshares Tr S&p 500 Dv Arist (NOBL) 13.5 $24M 266k 91.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.1 $15M 454k 32.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $6.2M 130k 47.39
T Rowe Price Etf Total Return Etf (TOTR) 3.0 $5.4M 129k 41.73
Pimco Etf Tr Active Bd Etf (BOND) 2.8 $5.1M 55k 92.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $5.0M 111k 45.06
Doubleline Etf Trust Opportunistic Bd (DBND) 2.6 $4.6M 100k 46.70
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.5M 11k 411.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $4.5M 98k 46.00
Capital Group Fixed Income E Core Plus Incm (CGCP) 2.5 $4.4M 195k 22.79
Proshares Tr Msci Eafe Divd (EFAD) 2.0 $3.5M 94k 37.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.5M 11k 320.92
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.4M 36k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.3M 13k 250.13
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $3.2M 45k 70.74
Legg Mason Etf Invt Westn Aset Ttl (WBND) 1.8 $3.2M 152k 20.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $3.1M 62k 50.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $2.9M 57k 50.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.8M 26k 109.24
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.4M 16k 153.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $2.4M 50k 48.31
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $2.3M 38k 61.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.2M 14k 158.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.0M 43k 45.17
American Centy Etf Tr Diversified Mu (TAXF) 1.0 $1.9M 37k 50.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 44k 40.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.7M 64k 26.63
Proshares Tr Msci Emrg Mkts (EMDV) 0.9 $1.6M 35k 47.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $1.6M 29k 57.09
Apple (AAPL) 0.9 $1.5M 9.4k 164.94
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.8 $1.4M 58k 24.59
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.4M 6.2k 225.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.4M 70k 19.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $1.3M 7.1k 186.36
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $1.3M 34k 38.19
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 5.0k 210.83
Microsoft Corporation (MSFT) 0.5 $987k 3.4k 288.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $927k 19k 48.16
Exxon Mobil Corporation (XOM) 0.5 $878k 8.0k 109.64
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $768k 32k 23.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $718k 14k 52.27
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $707k 16k 44.45
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.4 $673k 29k 23.60
Oracle Corporation (ORCL) 0.4 $649k 7.0k 92.98
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $649k 14k 46.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $621k 3.3k 189.56
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $552k 12k 46.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $542k 7.4k 73.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $446k 6.2k 71.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $375k 7.8k 48.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $370k 7.6k 48.40
Consolidated Edison (ED) 0.2 $366k 3.8k 95.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $359k 1.5k 244.05
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $356k 15k 24.39
Edwards Lifesciences (EW) 0.2 $331k 4.0k 82.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $320k 3.8k 83.14
Amazon (AMZN) 0.2 $317k 3.1k 103.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $314k 10k 31.02
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.2 $293k 12k 23.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $273k 4.1k 66.94
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $273k 6.0k 45.26
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $272k 4.3k 63.51
Lockheed Martin Corporation (LMT) 0.1 $265k 560.00 473.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $263k 3.8k 70.04
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $261k 5.2k 50.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $261k 5.9k 43.96
Procter & Gamble Company (PG) 0.1 $258k 1.7k 148.62
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $243k 4.8k 50.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $219k 6.4k 34.16