Landmark Financial Advisors

Landmark Financial Advisors as of June 30, 2019

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 14.3 $23M 710k 33.01
Vanguard Total Bond Market ETF (BND) 11.6 $19M 227k 83.07
Vanguard Sht Term Govt Bond ETF (VGSH) 8.9 $15M 239k 60.93
U.S. Bancorp (USB) 8.7 $14M 271k 52.40
Vanguard S&p 500 Etf idx (VOO) 6.3 $10M 38k 269.13
Vanguard Emerging Markets ETF (VWO) 6.2 $10M 238k 42.53
Vanguard Europe Pacific ETF (VEA) 5.3 $8.7M 208k 41.71
Vanguard REIT ETF (VNQ) 4.4 $7.1M 82k 87.40
Spdr S&p 500 Etf (SPY) 4.0 $6.6M 23k 292.99
Vanguard Small-Cap ETF (VB) 3.0 $4.8M 31k 156.65
Vanguard Information Technology ETF (VGT) 2.1 $3.5M 17k 210.89
Schwab International Equity ETF (SCHF) 2.1 $3.4M 105k 32.09
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $3.1M 44k 70.19
Schwab Strategic Tr us reit etf (SCHH) 1.7 $2.8M 62k 44.43
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $2.4M 48k 50.57
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 22k 111.77
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $2.3M 90k 26.23
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $2.0M 37k 52.99
Vanguard Total Stock Market ETF (VTI) 1.2 $1.9M 13k 150.01
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 23k 65.70
Apple (AAPL) 0.9 $1.5M 7.4k 197.91
Cincinnati Financial Corporation (CINF) 0.8 $1.4M 14k 103.67
Schwab U S Small Cap ETF (SCHA) 0.8 $1.3M 18k 71.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.2M 24k 50.97
Microsoft Corporation (MSFT) 0.7 $1.1M 8.3k 133.97
iShares Russell 2000 Index (IWM) 0.6 $948k 6.1k 155.49
Wal-Mart Stores (WMT) 0.4 $720k 6.5k 110.36
Vanguard Small-Cap Value ETF (VBR) 0.4 $716k 5.5k 130.40
Cisco Systems (CSCO) 0.4 $608k 11k 54.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $601k 7.5k 80.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $594k 6.6k 89.78
Oracle Corporation (ORCL) 0.3 $547k 9.6k 56.90
Merck & Co (MRK) 0.3 $513k 6.1k 83.76
Abbvie (ABBV) 0.3 $460k 6.3k 72.61
Bank of America Corporation (BAC) 0.3 $435k 15k 28.96
Exxon Mobil Corporation (XOM) 0.3 $439k 5.7k 76.48
Abbott Laboratories (ABT) 0.2 $380k 4.5k 83.96
United Parcel Service (UPS) 0.2 $377k 3.7k 103.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $377k 3.6k 105.19
Chevron Corporation (CVX) 0.2 $360k 2.9k 124.40
At&t (T) 0.2 $337k 10k 33.49
Intel Corporation (INTC) 0.2 $338k 7.1k 47.79
Brown-Forman Corporation (BF.A) 0.2 $344k 6.3k 54.86
3M Company (MMM) 0.2 $333k 1.9k 173.26
Vanguard Mid-Cap ETF (VO) 0.2 $334k 2.0k 167.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $332k 1.9k 176.97
Citizens First 0.2 $310k 12k 25.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $303k 5.8k 52.69
Johnson & Johnson (JNJ) 0.2 $286k 2.1k 139.04
Citigroup (C) 0.2 $281k 4.0k 69.87
Vanguard Value ETF (VTV) 0.1 $240k 2.2k 110.75
Schwab Strategic Tr 0 (SCHP) 0.1 $253k 4.5k 56.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $237k 7.3k 32.56
McDonald's Corporation (MCD) 0.1 $224k 1.1k 206.83
Procter & Gamble Company (PG) 0.1 $233k 2.1k 109.34
Berkshire Hathaway (BRK.B) 0.1 $214k 1.0k 212.94
Pinnacle Financial Partners (PNFP) 0.1 $203k 3.5k 57.39
General Electric Company 0.1 $175k 17k 10.47