Landmark Financial Advisors

Landmark Financial Advisors as of March 31, 2020

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.3 $15M 172k 87.20
Flexshares Tr mornstar upstr (GUNR) 8.8 $13M 509k 25.11
Vanguard Sht Term Govt Bond ETF (VGSH) 8.3 $12M 195k 62.24
Vanguard S&p 500 Etf idx (VOO) 7.1 $10M 40k 260.87
U.S. Bancorp (USB) 6.7 $9.7M 271k 35.80
Vanguard Europe Pacific ETF (VEA) 6.3 $9.3M 264k 35.12
Vanguard Emerging Markets ETF (VWO) 6.0 $8.7M 244k 35.65
Vanguard REIT ETF (VNQ) 5.0 $7.3M 93k 77.71
Flexshares Tr (NFRA) 5.0 $7.2M 157k 45.96
Spdr S&p 500 Etf (SPY) 4.2 $6.2M 22k 283.80
Vanguard Small-Cap ETF (VB) 2.4 $3.4M 28k 125.14
Vanguard Information Technology ETF (VGT) 2.3 $3.4M 14k 234.52
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $2.5M 38k 67.51
Ishares Tr cmn (STIP) 1.6 $2.4M 23k 101.46
Schwab International Equity ETF (SCHF) 1.6 $2.3M 87k 27.14
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $2.1M 41k 51.70
Berkshire Hathaway (BRK.B) 1.4 $2.0M 10k 192.91
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 19k 95.52
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.7M 78k 21.94
Microsoft Corporation (MSFT) 1.1 $1.6M 9.3k 173.71
Apple (AAPL) 1.1 $1.6M 5.6k 286.99
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $1.6M 29k 55.35
Vanguard Extended Market ETF (VXF) 1.0 $1.4M 15k 98.84
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.2M 34k 36.06
Vanguard Total Stock Market ETF (VTI) 0.8 $1.2M 8.3k 141.93
Cincinnati Financial Corporation (CINF) 0.8 $1.2M 14k 87.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $974k 23k 43.23
iShares MSCI EAFE Index Fund (EFA) 0.7 $961k 17k 56.00
Wal-Mart Stores (WMT) 0.6 $910k 7.1k 129.04
Schwab U S Small Cap ETF (SCHA) 0.6 $795k 14k 55.65
Oracle Corporation (ORCL) 0.4 $550k 10k 53.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $551k 6.8k 81.14
Wp Carey (WPC) 0.4 $554k 8.3k 67.13
Vanguard Small-Cap Value ETF (VBR) 0.4 $523k 5.5k 95.93
Abbvie (ABBV) 0.3 $517k 6.3k 82.14
Merck & Co (MRK) 0.3 $499k 6.0k 82.88
Alphabet Inc Class A cs (GOOGL) 0.3 $474k 375.00 1264.00
Cisco Systems (CSCO) 0.3 $453k 11k 42.74
iShares Russell 2000 Index (IWM) 0.3 $432k 3.5k 122.94
Abbott Laboratories (ABT) 0.3 $397k 4.5k 89.03
Johnson & Johnson (JNJ) 0.3 $396k 2.7k 146.18
United Parcel Service (UPS) 0.3 $375k 3.7k 101.46
3M Company (MMM) 0.3 $380k 2.5k 150.32
Bank of America Corporation (BAC) 0.2 $369k 16k 23.76
Intel Corporation (INTC) 0.2 $361k 6.0k 60.58
Brown-Forman Corporation (BF.A) 0.2 $346k 6.0k 57.96
Amazon (AMZN) 0.2 $347k 152.00 2282.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $354k 3.9k 90.58
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $338k 1.6k 206.85
At&t (T) 0.2 $313k 10k 31.16
Chevron Corporation (CVX) 0.2 $287k 3.4k 84.69
Vanguard Mid-Cap ETF (VO) 0.2 $297k 2.0k 145.95
Schwab Strategic Tr 0 (SCHP) 0.2 $291k 4.9k 59.28
Hca Holdings (HCA) 0.2 $259k 2.3k 112.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $260k 1.5k 175.44
Exxon Mobil Corporation (XOM) 0.2 $246k 5.8k 42.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $241k 5.4k 44.56
Corecivic (CXW) 0.2 $250k 20k 12.50
Procter & Gamble Company (PG) 0.1 $212k 1.8k 120.94
German American Ban (GABC) 0.1 $224k 8.2k 27.32
Vanguard Value ETF (VTV) 0.1 $214k 2.2k 97.94
Te Connectivity Ltd for 0.1 $226k 3.2k 70.01
American Tower Reit (AMT) 0.1 $210k 825.00 254.55
Camping World Hldgs (CWH) 0.1 $202k 28k 7.11
General Electric Company 0.1 $120k 17k 6.96