Landmark Financial Advisors

Landmark Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 15.1 $24M 715k 33.29
Vanguard Lg Term Govt Bd ETF (VGLT) 12.1 $19M 244k 78.00
Vanguard Total Bond Market ETF (BND) 9.3 $15M 180k 81.57
U.S. Bancorp (USB) 9.2 $15M 272k 53.58
Vanguard Emerging Markets ETF (VWO) 5.8 $9.1M 199k 45.91
Vanguard Europe Pacific ETF (VEA) 4.8 $7.7M 171k 44.86
Vanguard Small-Cap ETF (VB) 4.7 $7.5M 51k 147.79
Vanguard S&p 500 Etf idx (VOO) 4.3 $6.9M 28k 245.29
Spdr S&p 500 Etf (SPY) 4.1 $6.5M 24k 266.83
SPDR Barclays Capital Long Term Tr (SPTL) 3.2 $5.1M 140k 36.59
Vanguard Information Technology ETF (VGT) 2.0 $3.2M 20k 164.70
Schwab International Equity ETF (SCHF) 1.9 $3.0M 88k 34.07
Vanguard REIT ETF (VNQ) 1.8 $2.8M 34k 82.97
iShares Russell 2000 Index (IWM) 1.7 $2.6M 17k 152.41
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $2.3M 37k 63.76
JPMorgan Chase & Co. (JPM) 1.4 $2.2M 21k 106.92
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.9M 27k 70.30
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.9M 36k 52.02
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.7M 63k 27.94
Schwab Strategic Tr us reit etf (SCHH) 1.1 $1.7M 41k 41.61
Schwab U S Small Cap ETF (SCHA) 1.1 $1.7M 24k 69.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.6M 30k 54.72
Schwab Strategic Tr 0 (SCHP) 0.9 $1.5M 27k 55.42
Apple (AAPL) 0.8 $1.3M 7.5k 169.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.1M 13k 87.38
Cincinnati Financial Corporation (CINF) 0.6 $1.0M 14k 74.93
Microsoft Corporation (MSFT) 0.5 $820k 9.6k 85.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $819k 10k 79.30
Vanguard Total Stock Market ETF (VTI) 0.4 $675k 4.9k 137.08
Wal-Mart Stores (WMT) 0.4 $649k 6.6k 98.74
Abbvie (ABBV) 0.4 $602k 6.2k 96.61
Exxon Mobil Corporation (XOM) 0.3 $487k 5.8k 83.52
Cisco Systems (CSCO) 0.3 $461k 12k 38.26
Citizens First 0.3 $458k 19k 23.95
3M Company (MMM) 0.3 $446k 1.9k 235.36
Oracle Corporation (ORCL) 0.3 $445k 9.4k 47.28
Vanguard Mid-Cap ETF (VO) 0.3 $448k 2.9k 154.48
General Electric Company 0.2 $391k 23k 17.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $353k 6.2k 56.80
Bank of America Corporation (BAC) 0.2 $329k 11k 29.45
Chevron Corporation (CVX) 0.2 $331k 2.6k 125.14
Merck & Co (MRK) 0.2 $325k 5.8k 56.10
Vanguard Small-Cap Value ETF (VBR) 0.2 $334k 2.5k 132.75
Intel Corporation (INTC) 0.2 $319k 6.9k 46.06
Rydex S&P Equal Weight Technology 0.2 $313k 2.2k 142.86
Rydex S&P Equal Weight Health Care 0.2 $303k 1.7k 179.08
Citigroup (C) 0.2 $294k 4.0k 74.19
Dowdupont 0.2 $288k 4.0k 71.18
Johnson & Johnson (JNJ) 0.2 $275k 2.0k 139.31
Abbott Laboratories (ABT) 0.2 $257k 4.5k 56.88
Pinnacle Financial Partners (PNFP) 0.1 $234k 3.5k 66.16
Berkshire Hathaway (BRK.B) 0.1 $222k 1.1k 197.33
McDonald's Corporation (MCD) 0.1 $215k 1.3k 171.59
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $225k 2.1k 109.54
Facebook Inc cl a (META) 0.1 $214k 1.2k 176.42