Landmark Wealth Management

Landmark Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.6 $23M 71k 328.30
Proshares Tr S&p 500 Dv Arist (NOBL) 9.2 $12M 152k 79.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $9.9M 386k 25.80
Pimco Etf Tr Active Bd Etf (BOND) 3.8 $5.0M 56k 89.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.6 $4.8M 105k 45.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.6 $4.7M 109k 43.54
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.5M 13k 358.63
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.2 $4.2M 130k 32.44
T Rowe Price Etf Total Return Etf (TOTR) 3.2 $4.2M 102k 40.68
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 3.1 $4.1M 189k 21.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $3.8M 85k 44.43
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.6M 29k 87.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.9 $2.5M 52k 48.43
Proshares Tr Msci Eafe Divd (EFAD) 1.8 $2.4M 78k 31.31
Legg Mason Etf Invt Westn Aset Ttl (WBND) 1.8 $2.4M 123k 19.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.3M 11k 219.30
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $2.3M 36k 64.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 7.5k 267.22
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.0M 15k 135.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.9M 20k 92.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.7M 36k 48.73
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $1.7M 31k 55.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.6M 11k 143.43
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $1.4M 30k 46.66
American Centy Etf Tr Diversified Mu (TAXF) 1.0 $1.4M 29k 47.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.3M 35k 36.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.3M 34k 36.35
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.3M 6.3k 197.29
Apple (AAPL) 0.9 $1.2M 8.9k 138.19
Proshares Tr Msci Emrg Mkts (EMDV) 0.9 $1.2M 29k 41.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.2M 49k 24.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $1.1M 23k 49.46
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.8 $1.1M 48k 23.39
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $1.1M 31k 36.43
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 5.6k 187.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $978k 52k 18.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $912k 18k 50.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $868k 21k 41.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $682k 4.0k 170.80
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $511k 12k 42.57
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $490k 11k 43.98
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $489k 22k 22.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $476k 6.4k 74.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $465k 8.3k 55.97
Oracle Corporation (ORCL) 0.3 $427k 7.0k 61.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $407k 9.0k 45.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $385k 9.3k 41.40
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $378k 16k 22.99
Edwards Lifesciences (EW) 0.2 $330k 4.0k 82.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $329k 5.3k 61.94
Amazon (AMZN) 0.2 $312k 2.8k 113.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $298k 1.8k 163.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $295k 1.4k 210.11
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $289k 5.2k 55.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $241k 9.2k 26.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $236k 6.1k 38.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $233k 4.4k 52.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $233k 3.7k 62.22
Exxon Mobil Corporation (XOM) 0.2 $220k 2.5k 87.37
Microsoft Corporation (MSFT) 0.2 $215k 921.00 233.44
Procter & Gamble Company (PG) 0.2 $214k 1.7k 126.33
Lockheed Martin Corporation (LMT) 0.2 $213k 552.00 385.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $213k 2.7k 80.32