Landmark Financial Advisors as of Sept. 30, 2015
Portfolio Holdings for Landmark Financial Advisors
Landmark Financial Advisors holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 12.4 | $11M | 274k | 41.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.1 | $10M | 235k | 42.63 | |
| Vanguard Total Bond Market ETF (BND) | 10.2 | $9.2M | 113k | 81.93 | |
| Vanguard Information Technology ETF (VGT) | 8.6 | $7.8M | 7.8k | 1000.00 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $5.5M | 29k | 191.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.7 | $4.2M | 95k | 44.32 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $4.0M | 37k | 107.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.1 | $3.7M | 47k | 79.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $3.7M | 65k | 57.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.9 | $3.5M | 42k | 85.42 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $3.1M | 29k | 109.19 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.5 | $2.3M | 99k | 23.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.5 | $2.3M | 44k | 52.13 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $2.0M | 57k | 35.63 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $2.0M | 71k | 27.37 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $1.8M | 55k | 33.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $1.5M | 8.8k | 175.70 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4M | 23k | 60.96 | |
| General Electric Company | 1.4 | $1.3M | 43k | 30.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.0M | 50k | 20.20 | |
| Apple (AAPL) | 0.9 | $837k | 6.7k | 125.41 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $724k | 14k | 53.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $699k | 14k | 50.73 | |
| Wal-Mart Stores (WMT) | 0.7 | $653k | 10k | 64.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $623k | 6.3k | 98.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $611k | 24k | 25.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $422k | 9.5k | 44.19 | |
| Cisco Systems (CSCO) | 0.4 | $384k | 15k | 26.18 | |
| Oracle Corporation (ORCL) | 0.4 | $334k | 9.3k | 36.08 | |
| Merck & Co (MRK) | 0.4 | $330k | 6.7k | 49.25 | |
| E.I. du Pont de Nemours & Company | 0.3 | $320k | 4.3k | 74.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $297k | 6.4k | 46.27 | |
| Citigroup (C) | 0.3 | $295k | 6.0k | 49.47 | |
| Abbvie (ABBV) | 0.3 | $300k | 5.5k | 54.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $291k | 2.5k | 116.40 | |
| 3M Company (MMM) | 0.3 | $262k | 1.9k | 141.39 | |
| Abbott Laboratories (ABT) | 0.3 | $237k | 5.9k | 40.12 | |
| Google Inc Class C | 0.2 | $211k | 7.0k | 30.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $203k | 2.2k | 93.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $204k | 1.9k | 107.37 | |
| Citizens First | 0.2 | $204k | 16k | 12.61 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $203k | 2.3k | 88.26 | |
| Bank of America Corporation (BAC) | 0.2 | $193k | 12k | 15.52 | |
| Fred's | 0.1 | $118k | 10k | 11.80 | |
| Ruby Tuesday | 0.1 | $111k | 18k | 6.17 | |
| A.M. Castle & Co. | 0.0 | $33k | 15k | 2.20 |
