Landmark Wealth Management

Landmark Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 75 positions in its portfolio as reported in the December 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) 15.6 $35M 65k 538.81
Proshares Tr S&p 500 Dv Arist (NOBL) 7.6 $17M 172k 99.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.8 $15M 448k 34.13
Victory Portfolios Ii Shares Free Cash (VFLO) 5.7 $13M 375k 34.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $7.7M 167k 46.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.2 $7.3M 91k 79.99
T Rowe Price Etf Total Return Etf (TOTR) 3.0 $6.7M 169k 39.97
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.9 $6.5M 86k 75.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.7 $6.1M 141k 42.97
Doubleline Etf Trust Opportunistic Bd (DBND) 2.7 $6.0M 132k 45.29
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.8M 9.8k 588.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $5.5M 123k 44.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.4 $5.4M 245k 22.20
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.7M 41k 115.22
Proshares Tr Russ 2000 Divd (SMDV) 2.1 $4.7M 69k 67.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.3M 97k 44.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.1M 66k 62.31
Proshares Tr S&p Mdcp 400 Div (REGL) 1.7 $3.9M 48k 80.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $3.7M 75k 50.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $3.5M 31k 114.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $3.5M 69k 51.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $3.3M 16k 210.45
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 1.4 $3.1M 123k 24.87
American Centy Etf Tr Diversified Mu (TAXF) 1.3 $2.9M 57k 50.15
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.9M 15k 195.82
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.2 $2.7M 102k 26.92
Apple (AAPL) 1.2 $2.6M 11k 250.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $2.3M 48k 47.77
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $2.2M 61k 35.65
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $2.1M 54k 38.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.9M 40k 47.82
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $1.8M 37k 49.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $1.8M 34k 51.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.7M 81k 21.06
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.7 $1.7M 69k 24.01
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.7 $1.5M 56k 27.52
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 5.4k 264.06
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $1.4M 5.4k 266.68
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.4M 4.3k 322.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.2M 17k 68.94
Oracle Corporation (ORCL) 0.5 $1.1M 6.8k 166.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 2.0k 510.98
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $1.0M 41k 24.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $918k 3.8k 240.19
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $849k 19k 45.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $665k 3.4k 198.21
Amazon (AMZN) 0.3 $625k 2.8k 219.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $592k 1.5k 401.90
NVIDIA Corporation (NVDA) 0.2 $523k 3.9k 134.38
Microsoft Corporation (MSFT) 0.2 $521k 1.2k 421.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $454k 20k 23.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $449k 5.9k 76.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $443k 756.00 585.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $433k 5.7k 75.57
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.2 $420k 18k 23.58
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $398k 8.6k 46.15
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $379k 6.6k 57.25
Consolidated Edison (ED) 0.2 $342k 3.8k 89.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $342k 1.8k 189.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $342k 11k 30.95
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $324k 6.4k 50.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $320k 3.6k 88.32
Exxon Mobil Corporation (XOM) 0.1 $310k 2.9k 107.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $299k 7.8k 38.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 624.00 453.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $276k 3.9k 70.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $272k 5.0k 54.72
Mastercard Incorporated Cl A (MA) 0.1 $264k 501.00 526.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $254k 2.9k 87.08
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $249k 11k 23.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $248k 2.8k 89.14
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $243k 3.2k 76.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $238k 4.9k 48.33
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $231k 4.0k 57.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $221k 3.8k 57.66