Landmark Financial Advisors

Landmark Financial Advisors as of June 30, 2022

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 10.2 $21M 508k 40.80
Flexshares Tr Mornstar Upstr (GUNR) 8.5 $17M 436k 39.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.1 $17M 398k 41.65
Us Bancorp Del Com New (USB) 6.1 $13M 271k 46.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $12M 34k 346.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $12M 153k 75.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.5 $11M 110k 101.43
Flexshares Tr Stoxx Globr Inf (NFRA) 5.3 $11M 208k 51.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.0 $10M 207k 49.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $6.3M 156k 40.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.2M 14k 377.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $5.1M 87k 58.86
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $5.0M 54k 91.11
Apple (AAPL) 2.1 $4.2M 31k 136.73
Flexshares Tr Ready Acc Vari (RAVI) 1.6 $3.3M 44k 74.45
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.2M 18k 176.13
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $3.2M 24k 131.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 9.5k 273.07
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 20k 112.63
Cincinnati Financial Corporation (CINF) 1.0 $2.1M 18k 119.01
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.0M 6.2k 326.57
Microsoft Corporation (MSFT) 1.0 $2.0M 7.7k 256.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $1.8M 30k 61.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.6M 52k 31.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.6M 36k 44.67
Mid-America Apartment (MAA) 0.6 $1.3M 7.4k 174.60
Johnson & Johnson (JNJ) 0.6 $1.3M 7.2k 177.48
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.2M 53k 22.50
Abbvie (ABBV) 0.5 $1.0M 6.7k 153.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 469.00 2179.10
German American Ban (GABC) 0.5 $978k 29k 34.19
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $911k 18k 50.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $856k 18k 47.86
Ishares Tr Msci Eafe Etf (EFA) 0.4 $852k 14k 62.45
Wal-Mart Stores (WMT) 0.4 $833k 6.9k 121.61
Oracle Corporation (ORCL) 0.4 $784k 11k 69.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $710k 14k 49.93
Amazon (AMZN) 0.3 $702k 6.6k 106.19
Wp Carey (WPC) 0.3 $684k 8.3k 82.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $683k 9.0k 76.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $682k 27k 25.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $666k 28k 24.13
American Tower Reit (AMT) 0.3 $661k 2.6k 255.61
Merck & Co (MRK) 0.3 $654k 7.2k 91.16
Camping World Hldgs Cl A (CWH) 0.3 $651k 30k 21.59
Chevron Corporation (CVX) 0.3 $638k 4.4k 144.70
United Parcel Service CL B (UPS) 0.3 $605k 3.3k 182.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $575k 3.8k 149.93
Bank of America Corporation (BAC) 0.3 $564k 18k 31.11
Abbott Laboratories (ABT) 0.3 $556k 5.1k 108.70
Cisco Systems (CSCO) 0.3 $514k 12k 42.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $506k 13k 38.96
Gildan Activewear Inc Com Cad (GIL) 0.2 $503k 18k 28.81
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $502k 1.9k 267.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $501k 24k 21.07
Mondelez Intl Cl A (MDLZ) 0.2 $467k 7.5k 62.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $423k 8.6k 49.19
Intel Corporation (INTC) 0.2 $401k 11k 37.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $387k 2.1k 188.50
Home Depot (HD) 0.2 $365k 1.3k 274.02
International Business Machines (IBM) 0.2 $360k 2.6k 141.01
CVS Caremark Corporation (CVS) 0.2 $350k 3.8k 92.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $336k 2.0k 169.61
Caterpillar (CAT) 0.2 $334k 1.9k 178.51
Verizon Communications (VZ) 0.2 $322k 6.3k 50.80
Pfizer (PFE) 0.2 $319k 6.1k 52.43
Te Connectivity SHS 0.2 $311k 2.7k 113.30
Pinnacle Financial Partners (PNFP) 0.1 $297k 4.1k 72.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $281k 4.2k 67.47
Procter & Gamble Company (PG) 0.1 $258k 1.8k 143.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $256k 3.3k 76.88
Raytheon Technologies Corp (RTX) 0.1 $254k 2.6k 96.14
Comcast Corp Cl A (CMCSA) 0.1 $231k 5.9k 39.29
UnitedHealth (UNH) 0.1 $229k 445.00 514.61
Eaton Corp SHS (ETN) 0.1 $227k 1.8k 126.11
Pepsi (PEP) 0.1 $226k 1.4k 166.54
Amgen (AMGN) 0.1 $216k 888.00 243.24
Coca-Cola Company (KO) 0.1 $210k 3.3k 62.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $206k 2.6k 80.12
Synthetic Biologics Com New 0.0 $5.0k 23k 0.22