Landmark Financial Advisors

Landmark Financial Advisors as of June 30, 2018

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 15.1 $24M 719k 33.89
Vanguard Total Bond Market ETF (BND) 10.8 $17M 220k 79.19
Vanguard Lg Term Govt Bd ETF (VGLT) 10.2 $17M 221k 74.78
U.S. Bancorp (USB) 8.4 $14M 271k 50.02
Vanguard Sht Term Govt Bond ETF (VGSH) 5.3 $8.5M 142k 59.92
Vanguard S&p 500 Etf idx (VOO) 5.1 $8.3M 33k 249.49
Vanguard Europe Pacific ETF (VEA) 4.4 $7.0M 164k 42.90
Spdr S&p 500 Etf (SPY) 4.0 $6.4M 24k 271.26
Vanguard REIT ETF (VNQ) 3.9 $6.3M 77k 81.44
Vanguard Emerging Markets ETF (VWO) 3.7 $5.9M 141k 42.20
Vanguard Small-Cap ETF (VB) 3.4 $5.5M 35k 155.66
SPDR Barclays Capital Long Term Tr (SPTL) 2.5 $4.0M 115k 35.03
Vanguard Information Technology ETF (VGT) 2.0 $3.3M 18k 181.36
Schwab Strategic Tr us reit etf (SCHH) 1.8 $2.8M 68k 41.77
Schwab International Equity ETF (SCHF) 1.7 $2.8M 84k 33.04
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $2.7M 41k 64.98
JPMorgan Chase & Co. (JPM) 1.4 $2.2M 21k 104.16
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $2.2M 44k 50.62
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.6M 33k 49.72
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.6M 24k 66.95
iShares Russell 2000 Index (IWM) 0.9 $1.4M 8.8k 163.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.4M 27k 51.81
Apple (AAPL) 0.8 $1.4M 7.4k 185.03
Schwab U S Small Cap ETF (SCHA) 0.8 $1.2M 17k 73.52
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.2M 45k 25.87
Cincinnati Financial Corporation (CINF) 0.6 $900k 14k 66.83
Microsoft Corporation (MSFT) 0.5 $826k 8.4k 98.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $830k 9.9k 83.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $720k 9.2k 78.02
Vanguard Total Stock Market ETF (VTI) 0.4 $679k 4.8k 140.23
Abbvie (ABBV) 0.4 $585k 6.3k 92.58
Wal-Mart Stores (WMT) 0.3 $563k 6.6k 85.56
Exxon Mobil Corporation (XOM) 0.3 $482k 5.8k 82.63
Cisco Systems (CSCO) 0.3 $477k 11k 43.00
Vanguard Mid-Cap ETF (VO) 0.3 $457k 2.9k 157.59
Oracle Corporation (ORCL) 0.3 $417k 9.5k 43.95
3M Company (MMM) 0.2 $375k 1.9k 196.85
Citizens First 0.2 $363k 14k 26.50
Merck & Co (MRK) 0.2 $351k 5.8k 60.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $351k 2.2k 158.18
Chevron Corporation (CVX) 0.2 $333k 2.6k 126.14
Intel Corporation (INTC) 0.2 $341k 6.9k 49.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $341k 2.5k 135.53
Bank of America Corporation (BAC) 0.2 $316k 11k 28.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $328k 6.1k 53.98
Dowdupont 0.2 $294k 4.5k 65.76
Abbott Laboratories (ABT) 0.2 $275k 4.5k 60.83
Citigroup (C) 0.2 $269k 4.0k 66.90
Johnson & Johnson (JNJ) 0.1 $241k 2.0k 121.23
General Electric Company 0.1 $203k 15k 13.56
Pinnacle Financial Partners (PNFP) 0.1 $216k 3.5k 61.07
McDonald's Corporation (MCD) 0.1 $201k 1.3k 156.18