Landmark Financial Advisors

Landmark Financial Advisors as of June 30, 2017

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 13.7 $19M 670k 28.57
Vanguard Lg Term Govt Bd ETF (VGLT) 12.2 $17M 220k 77.08
U.S. Bancorp (USB) 10.2 $14M 273k 51.92
Vanguard Total Bond Market ETF (BND) 8.7 $12M 148k 81.83
Vanguard Emerging Markets ETF (VWO) 6.8 $9.5M 233k 40.83
Vanguard Europe Pacific ETF (VEA) 4.8 $6.8M 164k 41.32
Vanguard Small-Cap ETF (VB) 4.8 $6.7M 49k 135.54
Spdr S&p 500 Etf (SPY) 4.3 $6.0M 25k 241.76
Vanguard S&p 500 Etf idx (VOO) 3.8 $5.3M 24k 222.04
SPDR Barclays Capital Long Term Tr (SPTL) 3.1 $4.4M 61k 72.10
iShares Russell 2000 Index (IWM) 2.2 $3.1M 22k 140.91
Vanguard Information Technology ETF (VGT) 2.2 $3.1M 22k 140.80
Schwab International Equity ETF (SCHF) 2.0 $2.8M 87k 31.77
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $2.0M 79k 24.85
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 21k 91.38
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.8M 28k 65.17
Schwab U S Small Cap ETF (SCHA) 1.2 $1.6M 25k 63.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.6M 32k 50.02
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.6M 28k 57.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.5M 17k 87.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.3M 25k 52.21
Schwab Strategic Tr 0 (SCHP) 0.9 $1.3M 23k 55.06
Apple (AAPL) 0.8 $1.1M 7.7k 143.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.0M 13k 80.03
Cincinnati Financial Corporation (CINF) 0.7 $975k 14k 72.40
Vanguard REIT ETF (VNQ) 0.7 $972k 12k 83.18
Schwab Strategic Tr us reit etf (SCHH) 0.6 $786k 19k 41.19
Microsoft Corporation (MSFT) 0.5 $647k 9.4k 68.90
General Electric Company 0.4 $551k 20k 26.98
Vanguard Total Stock Market ETF (VTI) 0.4 $558k 4.5k 124.28
Wal-Mart Stores (WMT) 0.4 $550k 7.3k 75.64
United Parcel Service (UPS) 0.4 $549k 5.0k 110.40
Exxon Mobil Corporation (XOM) 0.3 $469k 5.8k 80.60
Oracle Corporation (ORCL) 0.3 $471k 9.4k 50.04
Abbvie (ABBV) 0.3 $451k 6.2k 72.44
Cisco Systems (CSCO) 0.3 $415k 13k 31.26
Vanguard Mid-Cap ETF (VO) 0.3 $413k 2.9k 142.41
3M Company (MMM) 0.3 $392k 1.9k 207.74
Merck & Co (MRK) 0.3 $390k 6.1k 64.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $375k 7.2k 51.85
Citizens First 0.2 $350k 16k 21.64
Vanguard Small-Cap Value ETF (VBR) 0.2 $294k 2.4k 122.50
Citigroup (C) 0.2 $298k 4.5k 66.77
Chevron Corporation (CVX) 0.2 $276k 2.6k 104.35
Bank of America Corporation (BAC) 0.2 $269k 11k 24.20
Johnson & Johnson (JNJ) 0.2 $259k 2.0k 132.01
Rydex S&P Equal Weight Technology 0.2 $266k 2.1k 124.77
E.I. du Pont de Nemours & Company 0.2 $242k 3.0k 80.67
Rydex S&P Equal Weight Health Care 0.2 $236k 1.4k 173.53
Abbott Laboratories (ABT) 0.2 $219k 4.5k 48.50
Intel Corporation (INTC) 0.2 $216k 6.4k 33.62
Pinnacle Financial Partners (PNFP) 0.2 $222k 3.5k 62.77
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $211k 2.1k 102.73
Berkshire Hathaway (BRK.B) 0.1 $200k 1.2k 169.20