Landmark Financial Advisors as of Dec. 31, 2015
Portfolio Holdings for Landmark Financial Advisors
Landmark Financial Advisors holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 12.3 | $12M | 274k | 42.67 | |
| Vanguard Total Bond Market ETF (BND) | 10.8 | $10M | 127k | 80.76 | |
| Vanguard Information Technology ETF (VGT) | 6.9 | $6.5M | 60k | 108.28 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.2 | $5.9M | 264k | 22.25 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $5.8M | 178k | 32.71 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $5.7M | 28k | 203.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.9 | $4.6M | 107k | 43.40 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $4.6M | 41k | 110.62 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $3.8M | 103k | 36.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.4 | $3.2M | 41k | 78.97 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $3.1M | 27k | 112.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $2.9M | 35k | 84.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $2.8M | 48k | 58.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $2.4M | 53k | 45.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $2.3M | 12k | 186.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.3 | $2.2M | 42k | 51.49 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $1.7M | 63k | 27.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 22k | 66.02 | |
| General Motors Company (GM) | 1.4 | $1.4M | 41k | 34.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $973k | 16k | 61.25 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $912k | 11k | 79.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $812k | 42k | 19.51 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $796k | 14k | 59.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $786k | 15k | 52.05 | |
| General Electric Company | 0.7 | $696k | 22k | 31.13 | |
| Apple (AAPL) | 0.7 | $694k | 6.6k | 105.14 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $693k | 13k | 53.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $658k | 6.3k | 104.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $530k | 9.6k | 55.47 | |
| Cisco Systems (CSCO) | 0.4 | $398k | 15k | 27.13 | |
| Merck & Co (MRK) | 0.4 | $353k | 6.7k | 52.69 | |
| Oracle Corporation (ORCL) | 0.4 | $338k | 9.3k | 36.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $336k | 4.3k | 77.83 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.3 | $335k | 4.5k | 74.54 | |
| Abbvie (ABBV) | 0.3 | $327k | 5.5k | 59.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $300k | 2.5k | 120.00 | |
| Citigroup (C) | 0.3 | $308k | 6.0k | 51.65 | |
| 3M Company (MMM) | 0.3 | $279k | 1.9k | 150.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $271k | 5.6k | 48.48 | |
| Abbott Laboratories (ABT) | 0.3 | $261k | 5.8k | 44.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $267k | 6.8k | 39.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $224k | 2.2k | 102.47 | |
| Intel Corporation (INTC) | 0.2 | $224k | 6.5k | 34.44 | |
| Citizens First | 0.2 | $220k | 16k | 13.60 | |
| Bank of America Corporation (BAC) | 0.2 | $209k | 13k | 16.78 | |
| E.I. du Pont de Nemours & Company | 0.2 | $203k | 3.1k | 66.49 | |
| Ruby Tuesday | 0.1 | $137k | 25k | 5.48 | |
| A.M. Castle & Co. | 0.0 | $23k | 15k | 1.53 |
