Landmark Financial Advisors

Landmark Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.5 $18M 212k 84.78
Flexshares Tr mornstar upstr (GUNR) 10.5 $18M 548k 32.82
U.S. Bancorp (USB) 8.7 $15M 271k 54.88
Vanguard Sht Term Govt Bond ETF (VGSH) 8.3 $14M 234k 60.95
Vanguard S&p 500 Etf idx (VOO) 6.6 $11M 37k 304.81
Vanguard Emerging Markets ETF (VWO) 6.5 $11M 249k 44.63
Vanguard Europe Pacific ETF (VEA) 6.2 $11M 241k 44.30
Spdr S&p 500 Etf (SPY) 4.2 $7.2M 22k 331.73
Flexshares Tr (NFRA) 4.1 $7.1M 128k 55.28
Vanguard REIT ETF (VNQ) 4.0 $6.9M 72k 95.78
Vanguard Small-Cap ETF (VB) 2.8 $4.9M 29k 168.56
Vanguard Information Technology ETF (VGT) 2.3 $3.9M 15k 261.63
Schwab International Equity ETF (SCHF) 1.8 $3.2M 93k 33.86
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $3.1M 39k 79.28
JPMorgan Chase & Co. (JPM) 1.6 $2.8M 20k 136.54
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $2.4M 48k 50.59
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $2.4M 87k 27.44
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $1.9M 35k 53.97
Apple (AAPL) 1.0 $1.8M 5.5k 319.19
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.6M 34k 47.30
Microsoft Corporation (MSFT) 0.9 $1.5M 9.2k 166.70
Cincinnati Financial Corporation (CINF) 0.8 $1.4M 14k 105.97
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.4M 21k 69.77
Vanguard Total Stock Market ETF (VTI) 0.8 $1.4M 8.3k 168.73
Schwab U S Small Cap ETF (SCHA) 0.7 $1.3M 17k 76.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.2M 23k 54.14
Ishares Tr cmn (STIP) 0.6 $960k 9.5k 100.88
Wal-Mart Stores (WMT) 0.5 $817k 7.1k 115.82
Vanguard Small-Cap Value ETF (VBR) 0.4 $752k 5.5k 137.93
iShares Russell 2000 Index (IWM) 0.3 $591k 3.5k 167.42
Vanguard Extended Market ETF (VXF) 0.3 $577k 4.5k 129.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $566k 7.0k 81.42
Cisco Systems (CSCO) 0.3 $551k 11k 49.01
Oracle Corporation (ORCL) 0.3 $549k 10k 54.94
Merck & Co (MRK) 0.3 $533k 6.0k 88.52
Abbvie (ABBV) 0.3 $540k 6.3k 85.24
Alphabet Inc Class A cs (GOOGL) 0.3 $514k 346.00 1485.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $490k 5.3k 92.31
Bank of America Corporation (BAC) 0.3 $489k 14k 34.13
Schwab Strategic Tr 0 (SCHP) 0.3 $443k 7.8k 57.10
Abbott Laboratories (ABT) 0.2 $405k 4.5k 90.83
United Parcel Service (UPS) 0.2 $413k 3.5k 116.90
Brown-Forman Corporation (BF.A) 0.2 $404k 6.0k 67.67
Exxon Mobil Corporation (XOM) 0.2 $389k 5.8k 66.74
At&t (T) 0.2 $388k 10k 38.63
3M Company (MMM) 0.2 $373k 2.1k 177.79
Intel Corporation (INTC) 0.2 $386k 6.1k 63.35
Vanguard Mid-Cap ETF (VO) 0.2 $374k 2.0k 183.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $376k 1.6k 228.71
Chevron Corporation (CVX) 0.2 $357k 3.2k 113.01
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $347k 1.7k 208.78
Johnson & Johnson (JNJ) 0.2 $331k 2.2k 148.50
Te Connectivity Ltd for (TEL) 0.2 $324k 3.2k 100.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $303k 5.4k 56.02
Camping World Hldgs (CWH) 0.2 $310k 18k 16.85
German American Ban (GABC) 0.2 $289k 8.2k 35.25
Citigroup (C) 0.2 $281k 3.5k 79.72
Vanguard Value ETF (VTV) 0.1 $264k 2.2k 121.10
McDonald's Corporation (MCD) 0.1 $236k 1.1k 213.77
Eaton (ETN) 0.1 $235k 2.4k 97.71
Pinnacle Financial Partners (PNFP) 0.1 $218k 3.5k 61.63
General Electric Company 0.1 $202k 17k 11.80
Pepsi (PEP) 0.1 $204k 1.4k 143.66
iShares S&P MidCap 400 Index (IJH) 0.1 $212k 1.0k 208.46
L3harris Technologies (LHX) 0.1 $205k 920.00 222.83