Landmark Wealth Management

Landmark Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 72 positions in its portfolio as reported in the September 2023 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) 15.1 $27M 68k 392.69
Proshares Tr S&p 500 Dv Arist (NOBL) 13.2 $23M 263k 88.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.0 $14M 456k 31.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.5 $6.1M 136k 44.67
T Rowe Price Etf Total Return Etf (TOTR) 3.0 $5.4M 137k 39.07
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $5.1M 58k 87.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $4.9M 116k 42.05
Doubleline Etf Trust Opportunistic Bd (DBND) 2.7 $4.7M 107k 44.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $4.5M 102k 43.56
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.4M 10k 429.40
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.5 $4.3M 202k 21.50
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.4M 37k 94.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.3M 13k 249.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.3M 9.2k 358.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.8 $3.2M 65k 48.38
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $3.1M 47k 66.75
Legg Mason Etf Invt Westn Aset Ttl (WBND) 1.7 $3.1M 158k 19.39
Proshares Tr Msci Eafe Divd (EFAD) 1.7 $3.0M 87k 34.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.8M 26k 106.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.5M 51k 48.88
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.4M 16k 155.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $2.3M 50k 46.48
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $2.2M 40k 56.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.1M 14k 159.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.9M 49k 39.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.7M 40k 43.73
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.7M 64k 26.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $1.7M 30k 55.73
American Centy Etf Tr Diversified Mu (TAXF) 0.9 $1.7M 34k 47.95
Apple (AAPL) 0.9 $1.6M 9.4k 171.21
Proshares Tr Msci Emrg Mkts (EMDV) 0.8 $1.4M 32k 43.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.4M 76k 17.75
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.3M 5.6k 234.95
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $1.3M 36k 36.82
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.7 $1.3M 54k 23.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $1.2M 6.4k 194.66
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $1.1M 48k 22.94
Microsoft Corporation (MSFT) 0.6 $1.1M 3.4k 315.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.0M 20k 50.09
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $995k 4.8k 208.25
Exxon Mobil Corporation (XOM) 0.5 $942k 8.0k 117.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $914k 13k 71.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $883k 18k 50.26
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.5 $814k 36k 22.57
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $745k 17k 44.37
Oracle Corporation (ORCL) 0.4 $739k 7.0k 105.95
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $709k 17k 42.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $595k 3.1k 188.95
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $577k 25k 22.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $422k 6.1k 68.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $392k 1.5k 266.30
Amazon (AMZN) 0.2 $384k 3.0k 126.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $366k 7.0k 52.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $357k 7.1k 50.55
Consolidated Edison (ED) 0.2 $327k 3.8k 85.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $294k 10k 29.18
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $281k 6.5k 43.38
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $278k 5.9k 47.12
Edwards Lifesciences (EW) 0.2 $277k 4.0k 69.32
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $275k 5.6k 49.47
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $266k 5.9k 45.06
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $264k 4.2k 63.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $262k 4.1k 64.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $260k 3.8k 69.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $255k 5.8k 43.75
Procter & Gamble Company (PG) 0.1 $253k 1.7k 145.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $251k 3.5k 72.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.9k 131.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $235k 7.0k 33.58
Lockheed Martin Corporation (LMT) 0.1 $229k 560.00 408.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $224k 3.0k 75.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 624.00 350.96