Landmark Wealth Management

Landmark Wealth Management as of June 30, 2024

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 13.3 $17M 177k 96.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.6 $15M 425k 35.08
Victory Portfolios Ii Shares Free Cash (VFLO) 9.0 $12M 373k 30.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.7 $7.3M 157k 46.33
T Rowe Price Etf Total Return Etf (TOTR) 4.9 $6.3M 158k 40.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.5 $5.7M 133k 43.05
Doubleline Etf Trust Opportunistic Bd (DBND) 4.4 $5.6M 123k 45.40
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.0 $5.1M 229k 22.22
Proshares Tr Russ 2000 Divd (SMDV) 3.8 $4.8M 78k 62.13
Proshares Tr S&p Mdcp 400 Div (REGL) 2.9 $3.7M 51k 73.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.7 $3.4M 68k 50.38
First Tr Exchange-traded Managd Mun Etf (FMB) 2.6 $3.3M 65k 51.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $3.1M 16k 197.10
Legg Mason Etf Invt Westn Aset Ttl (WBND) 2.4 $3.1M 156k 19.94
American Centy Etf Tr Diversified Mu (TAXF) 2.2 $2.8M 55k 50.37
Apple (AAPL) 1.8 $2.3M 11k 210.63
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.8 $2.3M 86k 26.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $2.2M 46k 47.77
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.7 $2.1M 55k 38.69
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $2.1M 68k 30.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.5 $1.9M 34k 55.85
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.3 $1.6M 68k 24.18
Ssga Active Tr Spdr Nuveen Mun (MBND) 1.3 $1.6M 60k 27.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $1.5M 29k 52.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $1.4M 5.7k 246.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.2M 18k 63.98
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.8 $1.1M 43k 24.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 2.1k 478.97
Oracle Corporation (ORCL) 0.8 $969k 6.9k 141.13
Pimco Etf Tr Muni Income Opp (MINO) 0.7 $913k 20k 45.43
Amazon (AMZN) 0.4 $548k 2.8k 193.16
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.4 $541k 23k 23.53
NVIDIA Corporation (NVDA) 0.4 $502k 4.1k 123.52
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $441k 9.5k 46.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $414k 761.00 544.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $341k 11k 31.70
Exxon Mobil Corporation (XOM) 0.3 $331k 2.9k 115.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $329k 1.8k 182.07
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $306k 6.3k 48.30
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $295k 12k 24.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $288k 4.0k 72.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $284k 5.5k 51.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $278k 3.6k 78.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $275k 7.3k 37.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 624.00 407.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $227k 4.7k 48.31
Mastercard Incorporated Cl A (MA) 0.2 $221k 501.00 441.12
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $219k 2.4k 91.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $204k 3.6k 56.70