Landmark Wealth Management

Landmark Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 76 positions in its portfolio as reported in the September 2024 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) 15.4 $35M 67k 527.68
Proshares Tr S&p 500 Dv Arist (NOBL) 8.0 $18M 172k 106.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.9 $16M 424k 37.56
Victory Portfolios Ii Shares Free Cash (VFLO) 5.5 $13M 381k 33.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $7.7M 160k 48.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.3 $7.6M 87k 88.28
T Rowe Price Etf Total Return Etf (TOTR) 2.9 $6.7M 162k 41.60
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.8 $6.5M 82k 79.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.7 $6.1M 135k 45.24
Doubleline Etf Trust Opportunistic Bd (DBND) 2.6 $6.0M 126k 47.36
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.7M 9.8k 576.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $5.5M 118k 46.74
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.4 $5.4M 235k 23.12
Proshares Tr Russ 2000 Divd (SMDV) 2.1 $4.9M 71k 69.25
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.9M 42k 116.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $4.6M 95k 47.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.2M 68k 62.33
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $4.1M 50k 81.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.6 $3.7M 72k 51.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $3.7M 29k 125.96
First Tr Exchange-traded Managd Mun Etf (FMB) 1.5 $3.4M 66k 51.97
Legg Mason Etf Invt Westn Aset Ttl (WBND) 1.4 $3.3M 159k 20.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $3.2M 16k 200.83
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.9M 15k 198.07
American Centy Etf Tr Diversified Mu (TAXF) 1.2 $2.9M 56k 51.42
Apple (AAPL) 1.1 $2.5M 11k 232.98
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.1 $2.5M 92k 27.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $2.2M 46k 48.55
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $2.2M 66k 33.59
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $2.1M 54k 39.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.1M 40k 52.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $2.0M 35k 57.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.8M 78k 23.17
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.7 $1.6M 66k 24.60
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.7 $1.6M 58k 28.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.6M 30k 52.96
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 5.4k 263.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $1.4M 5.4k 260.11
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.4M 4.4k 314.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.2M 18k 67.49
Oracle Corporation (ORCL) 0.5 $1.2M 6.9k 170.40
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $1.1M 42k 25.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.1k 488.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $909k 3.8k 237.34
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $895k 19k 46.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $693k 3.5k 200.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $553k 1.5k 375.17
Microsoft Corporation (MSFT) 0.2 $531k 1.2k 429.96
Amazon (AMZN) 0.2 $531k 2.8k 186.45
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.2 $498k 21k 24.06
NVIDIA Corporation (NVDA) 0.2 $493k 4.1k 121.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $468k 5.6k 83.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $448k 6.6k 67.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $440k 6.1k 71.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $437k 762.00 573.49
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $428k 9.1k 46.91
Consolidated Edison (ED) 0.2 $399k 3.8k 104.20
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $395k 6.4k 61.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $356k 10k 34.09
Exxon Mobil Corporation (XOM) 0.1 $337k 2.9k 117.10
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $337k 6.4k 53.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $322k 3.7k 88.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $318k 7.7k 41.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $306k 3.9k 78.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $300k 1.8k 165.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $295k 3.4k 86.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $287k 624.00 459.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $281k 5.1k 54.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $271k 2.8k 97.48
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $267k 3.4k 78.90
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $256k 10k 24.53
Mastercard Incorporated Cl A (MA) 0.1 $247k 501.00 493.01
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $238k 4.0k 59.32
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $237k 4.8k 49.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $217k 3.6k 59.48
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 889.00 226.10