Landmark Financial Advisors, LLC — Q1 2015 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641440

Total reported value

$277.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.32%	—	+1.18%
2	USB	US Bancorp	Stock-Financials	12.15%	—	—
3	VGT	Vanguard Info Tech ETF	ETF-Tech	8.64%	—	-1.94%
4	BND	Vanguard Total Bond Market	ETF-Other	8.54%	—	+11.04%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.17%	—	-1.06%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.19%	—	-36.76%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.12%	—	+11.12%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.94%	—	-10.67%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.57%	—	-15.40%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.44%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.28%	—	—
12	CVX	Chevron CORP	Stock-Energy	3.23%	—	+7.57%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.22%	—	+5.80%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.22%	—	+5.80%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.11%	—	—
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	+4.60%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.37%	—	+28.84%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	—	—
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.22%	—	+2.90%
21	GM	General Motors Co	Stock-Consumer Disc	1.05%	—	-16.04%
22	AAPL	Apple INC	Stock-Tech	0.87%	—	-6.93%
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.75%	—	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-7.66%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+38.00%
27	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+9.07%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+0.08%
29	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+3.07%
30	ORCL	Oracle CORP	Stock-Tech	0.42%	—	-1.25%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	—
32	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	-17.58%
33	C	Citigroup INC	Stock-Financials	0.38%	—	-12.56%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+3.16%
36	MMM	3m Co	Stock-Industrials	0.32%	—	+0.27%
37	TAP-A	Molson Coors Beverage Co - A	Stock-Other	0.30%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	—	+0.03%
39	✓	Google INC Class C	Stock-Other	0.26%	—	-2.17%
40	INTC	Intel CORP	Stock-Tech	0.25%	—	+11.72%
41	✓	Citizens First CORP	Stock-Other	0.25%	—	-15.89%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+2.81%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.23%	—	-8.95%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	—
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	—	—
47	T	At&t INC	Stock-Comm Services	0.22%	—	-17.27%
48	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.22%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-5.70%

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Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.1%	+11.04%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+1.18%	Add
3	VB	Vanguard Small-cap ETF	+0.6%	+11.12%	Add
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+28.84%	Add
5	SCHA	Schwab US Small-cap ETF	+0.2%	+38.00%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+5.80%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	+5.80%	Add
8	VGT	Vanguard Info Tech ETF	+0.2%	-1.94%	Trim
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+2.90%	Add
10	CVX	Chevron CORP	+0.1%	+7.57%	Add
11	AAPL	Apple INC	+0.1%	-6.93%	Trim
12	BNDX	Vanguard Total Intl Bond ETF	0%	—	Unchanged
13	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
14	CINF	Cincinnati Financial CORP	0%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	0%	+4.60%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.06%	Trim
18	ABT	Abbott Laboratories	0%	+0.03%	Add
19	✓	Google INC Class C	0%	-2.17%	Trim
20	VTWV	Vanguard Russell 2000 Value	0%	—	Unchanged
21	TAP-A	Molson Coors Beverage Co - A	0%	—	Unchanged
22	MMM	3m Co	0%	+0.27%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
24	JNJ	Johnson & Johnson	—	+2.81%	Add
25	CSCO	Cisco Systems INC	—	+3.07%	Add
26	INTC	Intel CORP	0%	+11.72%	Add
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
28	MSFT	Microsoft CORP	0%	+9.07%	Add
29	ORCL	Oracle CORP	0%	-1.25%	Trim
30	PG	Procter & Gamble Co/the	0%	—	Unchanged
31	✓	Ruby Tuesday INC	0%	—	Unchanged
32	XOM	Exxon Mobil CORP	0%	+0.08%	Add
33	✓	Citizens First CORP	0%	-15.89%	Trim
34	ABBV	Abbvie INC	0%	+3.16%	Add
35	DUK	Du Pont E I De Nemour&Co	0%	-8.95%	Trim
36	T	At&t INC	-0.1%	-17.27%	Trim
37	BAC	Bank Of America CORP	-0.1%	-5.70%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-7.66%	Trim
39	C	Citigroup INC	-0.1%	-12.56%	Trim
40	GM	General Motors Co	-0.1%	-16.04%	Trim
41	WMT	Walmart INC	-0.1%	-17.58%	Trim
42	USB	US Bancorp	-0.1%	—	Unchanged
43	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-15.40%	Trim
44	IWM	Ishares Russell 2000 ETF	-0.2%	-10.67%	Trim
45	EFA	Ishares Msci Eafe ETF	-2.5%	-36.76%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	NEW	New buy
50	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy