Landmark Financial Advisors
Latest statistics and disclosures from Landmark Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, GUNR, STIP, VOO, DFNM, and represent 35.88% of Landmark Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFNM (+$7.4M), BND, DFAE, STIP, HYGV, DFAI, VTES, DFAT, VNQ, VOO.
- Started 4 new stock positions in C, COST, NSC, NKE.
- Reduced shares in these 10 stocks: GIL, VUSB, VWO, NFRA, GUNR, RAVI, VGSH, PFE, VXF, SPY.
- Sold out of its positions in GIL, PFE.
- Landmark Financial Advisors was a net buyer of stock by $12M.
- Landmark Financial Advisors has $278M in assets under management (AUM), dropping by 12.96%.
- Central Index Key (CIK): 0001641440
Tip: Access up to 7 years of quarterly data
Positions held by Landmark Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Landmark Financial Advisors
Landmark Financial Advisors holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.5 | $26M | 551k | 47.90 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 7.9 | $22M | -2% | 535k | 40.95 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.6 | $18M | +4% | 187k | 98.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $17M | +2% | 38k | 436.80 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 5.9 | $16M | +83% | 337k | 48.51 |
|
| Flexshares Tr Flexshares Ultra (RAVI) | 4.9 | $14M | -3% | 182k | 75.03 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.8 | $13M | +19% | 182k | 73.55 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.7 | $13M | +3% | 247k | 52.33 |
|
| Us Bancorp Del Com New (USB) | 4.1 | $12M | 265k | 43.28 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 3.8 | $11M | -4% | 197k | 53.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $8.6M | -5% | 210k | 41.10 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.5 | $7.0M | +10% | 244k | 28.64 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $6.3M | +8% | 71k | 88.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $5.9M | -2% | 12k | 475.31 |
|
| Apple (AAPL) | 2.0 | $5.5M | 29k | 192.53 |
|
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.9 | $5.4M | +11% | 53k | 101.41 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.6 | $4.5M | +6% | 159k | 28.61 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.5 | $4.2M | +41% | 176k | 24.11 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 1.4 | $4.0M | +6% | 65k | 61.53 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $4.0M | -5% | 68k | 58.33 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 1.3 | $3.6M | +23% | 89k | 40.87 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 21k | 170.10 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 8.7k | 376.02 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $2.9M | -5% | 18k | 164.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | -4% | 7.9k | 356.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.7M | 12k | 213.33 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $2.6M | +4% | 40k | 63.75 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $2.5M | -3% | 5.2k | 484.00 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.9M | -2% | 33k | 56.40 |
|
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.8M | 18k | 103.46 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | +3% | 12k | 139.69 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.5M | -3% | 40k | 36.96 |
|
| Amazon (AMZN) | 0.5 | $1.4M | 9.0k | 151.94 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 11k | 105.43 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.1k | 157.66 |
|
|
| German American Ban (GABC) | 0.4 | $1.1M | 34k | 32.41 |
|
|
| Mid-America Apartment (MAA) | 0.4 | $1.0M | 7.5k | 134.46 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.0M | -37% | 21k | 49.44 |
|
| Abbvie (ABBV) | 0.3 | $958k | 6.2k | 154.96 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $864k | 5.5k | 156.74 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $776k | +3% | 26k | 29.78 |
|
| Camping World Hldgs Cl A (CWH) | 0.3 | $768k | 29k | 26.26 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $735k | -5% | 9.8k | 75.35 |
|
| Merck & Co (MRK) | 0.3 | $720k | 6.6k | 109.02 |
|
|
| Chevron Corporation (CVX) | 0.3 | $707k | 4.7k | 149.16 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $680k | 15k | 46.62 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $666k | 3.7k | 179.97 |
|
|
| Cisco Systems (CSCO) | 0.2 | $655k | 13k | 50.52 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $642k | +2% | 5.8k | 110.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $629k | +2% | 8.7k | 72.43 |
|
| American Tower Reit (AMT) | 0.2 | $622k | 2.9k | 215.88 |
|
|
| International Business Machines (IBM) | 0.2 | $619k | 3.8k | 163.55 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $593k | 1.2k | 495.23 |
|
|
| Home Depot (HD) | 0.2 | $522k | +3% | 1.5k | 346.55 |
|
| Bank of America Corporation (BAC) | 0.2 | $491k | 15k | 33.67 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $489k | 3.1k | 157.23 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $471k | -6% | 10k | 47.24 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $449k | -9% | 8.0k | 56.14 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $443k | -4% | 21k | 20.71 |
|
| Procter & Gamble Company (PG) | 0.2 | $440k | 3.0k | 146.54 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $440k | -21% | 5.7k | 77.37 |
|
| Eaton Corp SHS (ETN) | 0.2 | $434k | 1.8k | 240.82 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $404k | +5% | 947.00 | 426.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $402k | +3% | 1.7k | 237.22 |
|
| Caterpillar (CAT) | 0.1 | $375k | -4% | 1.3k | 295.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $364k | 1.8k | 200.71 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $358k | 4.1k | 87.22 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $355k | 1.0k | 353.96 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $355k | -9% | 7.3k | 48.45 |
|
| salesforce (CRM) | 0.1 | $347k | +9% | 1.3k | 263.14 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $329k | +3% | 4.2k | 78.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $319k | 7.3k | 43.85 |
|
|
| Hca Holdings (HCA) | 0.1 | $312k | 1.2k | 270.68 |
|
|
| TJX Companies (TJX) | 0.1 | $303k | +2% | 3.2k | 93.81 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | +3% | 3.0k | 99.98 |
|
| Coca-Cola Company (KO) | 0.1 | $299k | 5.1k | 58.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $297k | -4% | 498.00 | 596.61 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $294k | -2% | 12k | 24.79 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $286k | +29% | 3.7k | 77.02 |
|
| Te Connectivity SHS | 0.1 | $286k | 2.0k | 140.51 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $285k | -3% | 2.2k | 130.92 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $255k | 4.9k | 52.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $254k | NEW | 385.00 | 660.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $249k | +8% | 1.8k | 140.93 |
|
| Norfolk Southern (NSC) | 0.1 | $241k | NEW | 1.0k | 236.38 |
|
| UnitedHealth (UNH) | 0.1 | $222k | 422.00 | 526.47 |
|
|
| Nike CL B (NKE) | 0.1 | $215k | NEW | 2.0k | 108.57 |
|
| Pepsi (PEP) | 0.1 | $211k | 1.2k | 169.84 |
|
|
| EOG Resources (EOG) | 0.1 | $208k | +3% | 1.7k | 120.95 |
|
| Citigroup Com New (C) | 0.1 | $205k | NEW | 4.0k | 51.45 |
|
| At&t (T) | 0.1 | $200k | +3% | 12k | 16.78 |
|
Past Filings by Landmark Financial Advisors
SEC 13F filings are viewable for Landmark Financial Advisors going back to 2015
- Landmark Financial Advisors 2023 Q4 filed Feb. 13, 2024
- Landmark Financial Advisors 2023 Q3 filed Oct. 13, 2023
- Landmark Financial Advisors 2023 Q2 filed July 18, 2023
- Landmark Financial Advisors 2023 Q1 filed April 13, 2023
- Landmark Financial Advisors 2022 Q4 filed Jan. 23, 2023
- Landmark Financial Advisors 2022 Q3 filed Nov. 10, 2022
- Landmark Financial Advisors 2022 Q2 filed Aug. 3, 2022
- Landmark Financial Advisors 2022 Q1 filed May 16, 2022
- Landmark Financial Advisors 2021 Q4 filed Jan. 26, 2022
- Landmark Financial Advisors 2021 Q3 filed Nov. 12, 2021
- Landmark Financial Advisors 2021 Q2 filed Aug. 12, 2021
- Landmark Financial Advisors 2021 Q1 filed May 11, 2021
- Landmark Financial Advisors 2020 Q4 filed Feb. 8, 2021
- Landmark Financial Advisors 2020 Q3 filed Oct. 13, 2020
- Landmark Financial Advisors 2020 Q2 filed July 17, 2020
- Landmark Financial Advisors 2020 Q1 filed April 22, 2020