Landmark Financial Advisors

Landmark Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 12.6 $20M 650k 31.15
Vanguard Total Bond Market ETF (BND) 12.0 $19M 229k 84.43
U.S. Bancorp (USB) 9.3 $15M 271k 55.34
Vanguard Sht Term Govt Bond ETF (VGSH) 9.2 $15M 243k 60.93
Vanguard S&p 500 Etf idx (VOO) 6.6 $11M 39k 272.59
Vanguard Emerging Markets ETF (VWO) 6.1 $9.9M 245k 40.26
Vanguard Europe Pacific ETF (VEA) 5.5 $8.9M 216k 41.08
Spdr S&p 500 Etf (SPY) 4.1 $6.6M 22k 296.73
Vanguard REIT ETF (VNQ) 3.1 $5.0M 54k 93.23
Vanguard Small-Cap ETF (VB) 3.0 $4.7M 31k 153.87
Vanguard Information Technology ETF (VGT) 2.2 $3.5M 17k 215.52
Schwab International Equity ETF (SCHF) 2.0 $3.3M 103k 31.86
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $3.1M 44k 70.93
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 22k 117.67
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $2.5M 50k 50.57
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $2.3M 90k 25.12
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $2.0M 37k 53.83
Vanguard Total Stock Market ETF (VTI) 1.2 $1.9M 13k 150.96
Flexshares Tr (NFRA) 1.1 $1.8M 35k 51.74
Schwab Strategic Tr us reit etf (SCHH) 1.1 $1.8M 38k 47.15
Apple (AAPL) 1.0 $1.6M 7.4k 223.87
Cincinnati Financial Corporation (CINF) 1.0 $1.6M 14k 116.66
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.4M 21k 65.19
Schwab U S Small Cap ETF (SCHA) 0.8 $1.3M 19k 69.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.2M 24k 49.86
Microsoft Corporation (MSFT) 0.7 $1.1M 8.1k 139.03
iShares Russell 2000 Index (IWM) 0.5 $817k 5.4k 151.16
Wal-Mart Stores (WMT) 0.5 $774k 6.5k 118.64
Vanguard Small-Cap Value ETF (VBR) 0.4 $702k 5.5k 128.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $603k 7.5k 80.92
Cisco Systems (CSCO) 0.3 $549k 11k 49.39
Oracle Corporation (ORCL) 0.3 $529k 9.6k 55.03
Merck & Co (MRK) 0.3 $505k 6.0k 84.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $494k 5.4k 91.21
Abbvie (ABBV) 0.3 $479k 6.3k 75.61
Bank of America Corporation (BAC) 0.3 $438k 15k 29.16
United Parcel Service (UPS) 0.3 $437k 3.7k 119.59
Exxon Mobil Corporation (XOM) 0.2 $400k 5.7k 70.50
At&t (T) 0.2 $380k 10k 37.76
Abbott Laboratories (ABT) 0.2 $378k 4.5k 83.52
Intel Corporation (INTC) 0.2 $364k 7.1k 51.47
Brown-Forman Corporation (BF.A) 0.2 $356k 6.0k 59.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $351k 3.4k 101.92
Chevron Corporation (CVX) 0.2 $343k 2.9k 118.52
Vanguard Mid-Cap ETF (VO) 0.2 $335k 2.0k 167.50
Ishares Tr cmn (STIP) 0.2 $340k 3.4k 100.15
3M Company (MMM) 0.2 $315k 1.9k 163.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $329k 1.8k 178.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $297k 5.8k 51.64
Citigroup (C) 0.2 $277k 4.0k 68.87
Johnson & Johnson (JNJ) 0.2 $259k 2.0k 129.05
German American Ban (GABC) 0.2 $262k 8.2k 31.96
Schwab Strategic Tr 0 (SCHP) 0.2 $255k 4.5k 56.67
Vanguard Value ETF (VTV) 0.1 $242k 2.2k 111.32
Procter & Gamble Company (PG) 0.1 $228k 1.8k 124.18
Berkshire Hathaway (BRK.B) 0.1 $203k 980.00 207.14
Pinnacle Financial Partners (PNFP) 0.1 $200k 3.5k 56.55
Alphabet Inc Class A cs (GOOGL) 0.1 $200k 164.00 1219.51
General Electric Company 0.1 $149k 17k 8.92