Landmark Wealth Management

Landmark Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 74 positions in its portfolio as reported in the December 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) 15.2 $31M 71k 436.80
Proshares Tr S&p 500 Dv Arist (NOBL) 13.5 $27M 287k 95.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.1 $14M 423k 34.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.3 $6.7M 84k 79.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.3 $6.6M 141k 47.09
T Rowe Price Etf Total Return Etf (TOTR) 2.9 $5.9M 143k 41.12
Pimco Etf Tr Active Bd Etf (BOND) 2.7 $5.5M 60k 92.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.7 $5.4M 121k 44.61
Doubleline Etf Trust Opportunistic Bd (DBND) 2.6 $5.2M 112k 46.26
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.9M 10k 477.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $4.9M 106k 46.04
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.4 $4.8M 210k 22.69
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.2M 39k 108.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.9M 14k 277.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.8M 9.3k 409.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.7M 91k 41.11
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $3.7M 50k 73.57
Legg Mason Etf Invt Westn Aset Ttl (WBND) 1.7 $3.4M 163k 20.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.6 $3.3M 65k 50.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $3.2M 28k 115.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $3.0M 58k 51.67
Proshares Tr Russ 2000 Divd (SMDV) 1.4 $2.8M 43k 65.02
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.7M 16k 170.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.6M 15k 180.00
American Centy Etf Tr Diversified Mu (TAXF) 1.2 $2.4M 48k 50.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $2.2M 46k 48.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.0M 41k 47.90
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.9M 70k 27.68
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $1.9M 49k 38.95
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.9 $1.9M 69k 27.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $1.9M 33k 56.64
Apple (AAPL) 0.9 $1.8M 9.4k 192.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.7M 80k 20.71
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.8 $1.6M 64k 24.55
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.4M 5.5k 262.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $1.3M 6.2k 216.96
Microsoft Corporation (MSFT) 0.6 $1.3M 3.4k 376.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.2M 24k 52.82
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $1.1M 47k 24.26
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 4.9k 232.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $980k 18k 55.88
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $899k 20k 45.42
Exxon Mobil Corporation (XOM) 0.4 $811k 8.1k 100.02
Oracle Corporation (ORCL) 0.4 $735k 7.0k 105.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $706k 3.3k 213.49
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.3 $623k 26k 23.77
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $512k 11k 46.90
Amazon (AMZN) 0.2 $459k 3.0k 151.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $447k 1.5k 303.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $432k 5.7k 75.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $405k 6.8k 59.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $389k 6.9k 56.34
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $362k 6.7k 54.33
Consolidated Edison (ED) 0.2 $348k 3.8k 90.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $345k 11k 31.74
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $329k 13k 24.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $322k 3.9k 83.33
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $321k 6.7k 47.65
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $308k 4.5k 69.03
Edwards Lifesciences (EW) 0.2 $305k 4.0k 76.33
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $295k 5.5k 53.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $285k 3.7k 77.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $283k 4.0k 70.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $282k 5.8k 48.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $271k 3.1k 88.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $263k 7.4k 35.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 1.9k 139.58
Procter & Gamble Company (PG) 0.1 $254k 1.7k 146.31
Lockheed Martin Corporation (LMT) 0.1 $254k 560.00 453.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $223k 624.00 357.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $222k 4.7k 47.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $215k 453.00 474.61
Mastercard Incorporated Cl A (MA) 0.1 $214k 501.00 427.15
NVIDIA Corporation (NVDA) 0.1 $210k 424.00 495.28