Landmark Financial Advisors, LLC — Q2 2015 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q2 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	12.06%	—	-0.18%
2	USB	US Bancorp	Stock-Financials	12.05%	—	+1.34%
3	BND	Vanguard Total Bond Market	ETF-Other	9.59%	—	+16.96%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	8.55%	—	+0.79%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.06%	—	-0.05%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.67%	—	-7.60%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.60%	—	+14.62%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	4.53%	—	—
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.93%	—	+22.98%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.78%	—	-2.75%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.61%	—	+7.55%
12	CVX	Chevron CORP	Stock-Energy	3.03%	—	+3.67%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.33%	—	+9.13%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.20%	—	+74.67%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	—	+55.95%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.99%	—	+47.27%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	—	-4.15%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.25%	—	+2.88%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+16.03%
20	AAPL	Apple INC	Stock-Tech	0.87%	—	+0.03%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	—
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	+27.92%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	—
24	CINF	Cincinnati Financial CORP	Stock-Financials	0.70%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+376.03%
26	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+79.16%
27	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-11.52%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.42%	—	+60.20%
29	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+0.03%
30	C	Citigroup INC	Stock-Financials	0.40%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-2.13%
32	ORCL	Oracle CORP	Stock-Tech	0.39%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+0.04%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.33%	—	—
35	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	+0.02%
36	MMM	3m Co	Stock-Industrials	0.29%	—	+0.22%
37	TAP-A	Molson Coors Beverage Co - A	Stock-Other	0.27%	—	—
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.27%	—	—
39	✓	Citizens First CORP	Stock-Other	0.25%	—	—
40	✓	Google INC Class C	Stock-Other	0.22%	—	+1456.67%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-4.37%
42	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+0.15%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	—	—
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
45	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.21%	—	—
46	✓	Ruby Tuesday INC	Stock-Other	0.12%	—	—
47	NA	Nano Labs Ltd	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q2 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%	+16.96%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.7%	+55.95%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.7%	+47.27%	Add
4	VB	Vanguard Small-cap ETF	+0.5%	+14.62%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+22.98%	Add
6	AEP	American Electric Power Company, Inc.	+0.3%	+16.03%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+376.03%	Add
8	WMT	Walmart INC	+0.2%	+79.16%	Add
9	DUK	Du Pont E I De Nemour&Co	+0.2%	+60.20%	Add
10	VCIT	Vanguard Int-term Corporate	+0.2%	+7.55%	Add
11	SCHA	Schwab US Small-cap ETF	+0.2%	+27.92%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+9.13%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-4.15%	Trim
14	ABBV	Abbvie INC	0%	+0.04%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.88%	Add
16	C	Citigroup INC	0%	—	Unchanged
17	BAC	Bank Of America CORP	0%	+0.15%	Add
18	ABT	Abbott Laboratories	0%	+0.02%	Add
19	AAPL	Apple INC	—	+0.03%	Add
20	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
21	MSFT	Microsoft CORP	0%	-11.52%	Trim
22	JNJ	Johnson & Johnson	0%	-4.37%	Trim
23	NA	Nano Labs Ltd	0%	—	Unchanged
24	MRK	Merck & Co. INC.	0%	-2.13%	Trim
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
26	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
27	SCHF	Schwab Intl Equity ETF	0%	+74.67%	Add
28	ORCL	Oracle CORP	0%	—	Unchanged
29	MMM	3m Co	0%	+0.22%	Add
30	TAP-A	Molson Coors Beverage Co - A	0%	—	Unchanged
31	✓	Google INC Class C	0%	+1456.67%	Add
32	CINF	Cincinnati Financial CORP	-0.1%	—	Unchanged
33	VGT	Vanguard Info Tech ETF	-0.1%	+0.79%	Add
34	USB	US Bancorp	-0.1%	+1.34%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.05%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.2%	-2.75%	Trim
37	CVX	Chevron CORP	-0.2%	+3.67%	Add
38	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-0.18%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.5%	-7.60%	Trim
40	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
43	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
44	GM	General Motors Co	—	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
46	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
47	INTC	Intel CORP	—	EXIT	Sold out
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out