Landmark Financial Advisors

Landmark Financial Advisors as of March 31, 2016

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 11.3 $11M 275k 40.59
Vanguard Total Bond Market ETF (BND) 10.6 $10M 126k 82.80
Flexshares Tr mornstar upstr (GUNR) 8.8 $8.7M 358k 24.21
Vanguard Emerging Markets ETF (VWO) 7.1 $7.0M 204k 34.58
Vanguard Information Technology ETF (VGT) 6.0 $5.9M 54k 109.53
Spdr S&p 500 Etf (SPY) 5.5 $5.4M 26k 205.50
Vanguard Small-Cap ETF (VB) 4.8 $4.8M 43k 111.49
Vanguard Europe Pacific ETF (VEA) 4.5 $4.4M 123k 35.87
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $3.7M 85k 43.15
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $3.0M 37k 80.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $3.0M 34k 86.91
iShares Russell 2000 Index (IWM) 2.9 $2.8M 26k 110.62
Vanguard S&p 500 Etf idx (VOO) 2.7 $2.7M 14k 188.52
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.4M 42k 57.15
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $2.1M 41k 52.81
Schwab International Equity ETF (SCHF) 1.8 $1.8M 65k 27.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $1.8M 39k 44.91
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 23k 59.19
General Motors Company (GM) 1.4 $1.4M 43k 31.41
Schwab Strategic Tr 0 (SCHP) 1.2 $1.2M 22k 55.50
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.1M 55k 20.76
Wal-Mart Stores (WMT) 1.1 $1.1M 16k 68.45
Vanguard REIT ETF (VNQ) 1.0 $1.0M 12k 83.74
Cincinnati Financial Corporation (CINF) 0.9 $880k 14k 65.35
Schwab U S Small Cap ETF (SCHA) 0.8 $842k 16k 51.98
General Electric Company 0.8 $787k 25k 31.77
Apple (AAPL) 0.8 $738k 6.8k 108.85
Vanguard Total Stock Market ETF (VTI) 0.7 $661k 6.3k 104.74
Microsoft Corporation (MSFT) 0.6 $598k 11k 55.16
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $530k 6.6k 80.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $444k 9.1k 48.82
Cisco Systems (CSCO) 0.4 $409k 14k 28.41
Exxon Mobil Corporation (XOM) 0.4 $399k 4.8k 83.47
Oracle Corporation (ORCL) 0.4 $391k 9.6k 40.91
Schwab Strategic Tr us reit etf (SCHH) 0.4 $391k 9.5k 41.37
Vanguard Mid-Cap ETF (VO) 0.4 $351k 2.9k 121.03
Merck & Co (MRK) 0.3 $335k 6.4k 52.76
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $328k 4.4k 75.32
Abbvie (ABBV) 0.3 $327k 5.7k 57.06
3M Company (MMM) 0.3 $310k 1.9k 166.40
Citigroup (C) 0.3 $307k 7.4k 41.68
Intel Corporation (INTC) 0.2 $244k 7.5k 32.35
Vanguard Small-Cap Value ETF (VBR) 0.2 $244k 2.4k 101.67
Citizens First 0.2 $223k 16k 13.79
Abbott Laboratories (ABT) 0.2 $221k 5.3k 41.66
Johnson & Johnson (JNJ) 0.2 $213k 2.0k 108.12
Bank of America Corporation (BAC) 0.2 $203k 15k 13.51
A.M. Castle & Co. 0.0 $40k 15k 2.67