Landmark Wealth Management

Landmark Wealth Management as of June 30, 2023

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 22.5 $25M 270k 94.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.1 $15M 453k 32.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.5 $6.2M 132k 46.58
T Rowe Price Etf Total Return Etf (TOTR) 4.7 $5.4M 131k 40.80
Pimco Etf Tr Active Bd Etf (BOND) 4.5 $5.1M 56k 91.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.4 $5.0M 113k 44.17
Doubleline Etf Trust Opportunistic Bd (DBND) 4.2 $4.8M 103k 46.18
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.9 $4.4M 199k 22.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.5M 9.5k 369.38
Proshares Tr Msci Eafe Divd (EFAD) 3.1 $3.5M 93k 37.01
Proshares Tr S&p Mdcp 400 Div (REGL) 2.9 $3.3M 47k 70.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.8 $3.2M 63k 50.23
Legg Mason Etf Invt Westn Aset Ttl (WBND) 2.8 $3.1M 153k 20.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.7 $3.0M 60k 50.69
Proshares Tr Russ 2000 Divd (SMDV) 2.1 $2.4M 40k 59.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $2.0M 43k 47.63
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $1.8M 65k 27.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.5 $1.7M 31k 53.92
Proshares Tr Msci Emrg Mkts (EMDV) 1.5 $1.7M 36k 46.50
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.3 $1.5M 61k 24.37
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.3 $1.5M 39k 38.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $1.4M 6.7k 201.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $918k 18k 52.13
Exxon Mobil Corporation (XOM) 0.8 $859k 8.0k 107.27
Oracle Corporation (ORCL) 0.7 $831k 7.0k 119.04
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.7 $796k 33k 23.91
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $722k 16k 44.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $678k 13k 51.87
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $542k 12k 47.12
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $408k 17k 24.20
Edwards Lifesciences (EW) 0.3 $377k 4.0k 94.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $308k 10k 30.55
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.3 $293k 12k 23.73
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $278k 6.0k 46.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $275k 4.1k 67.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $272k 5.9k 45.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $257k 3.3k 77.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $225k 1.9k 119.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $222k 6.5k 34.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $201k 454.00 442.73