Landmark Financial Advisors, LLC — Q3 2015 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q3 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	USB	US Bancorp	Stock-Financials	13.42%	—	+2.09%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.98%	—	-2.08%
3	BND	Vanguard Total Bond Market	ETF-Other	11.01%	—	-1.36%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.51%	—	—
5	VXUS	Vanguard Total Intl Stock	ETF-Other	5.05%	—	+9.53%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.76%	—	+0.82%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.45%	—	-1.99%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	4.44%	—	-8.86%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.23%	—	+1.22%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.72%	—	-2.73%
11	GUNR	Flexshares Global Upstream N	ETF-Other	2.76%	—	—
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.71%	—	-0.11%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.40%	—	+16.26%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.33%	—	+2.13%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.15%	—	+14.02%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	+111.20%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	—	+0.01%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.53%	—	+48.66%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.22%	—	+2.61%
20	AAPL	Apple INC	Stock-Tech	1.00%	—	—
21	VGT	Vanguard Info Tech ETF	ETF-Tech	0.93%	—	-90.01%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.86%	—	—
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	—	+6.31%
24	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	+20.31%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+0.15%
27	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+0.07%
28	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+0.04%
29	ORCL	Oracle CORP	Stock-Tech	0.40%	—	—
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	—
31	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.38%	—	-11.90%
32	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+0.05%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.35%	—	+25.05%
34	C	Citigroup INC	Stock-Financials	0.35%	—	-14.36%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	—
36	MMM	3m Co	Stock-Industrials	0.31%	—	+0.32%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	+0.03%
38	✓	Google INC Class C	Stock-Other	0.25%	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	—	—
40	✓	Citizens First CORP	Stock-Other	0.24%	—	-16.88%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+0.46%
42	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.24%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	+0.18%
44	FREDQ	Fred's Inc-class A	Stock-Other	0.14%	—	—
45	✓	Ruby Tuesday INC	Stock-Other	0.13%	—	—
46	NA	Nano Labs Ltd	Stock-Other	0.04%	—	+50.00%

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.9%	+111.20%	Add
2	BND	Vanguard Total Bond Market	+0.6%	-1.36%	Trim
3	AEP	American Electric Power Company, Inc.	+0.4%	+48.66%	Add
4	USB	US Bancorp	+0.3%	+2.09%	Add
5	VCIT	Vanguard Int-term Corporate	+0.3%	+1.22%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+16.26%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	-1.99%	Trim
8	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	-0.11%	Trim
9	VXUS	Vanguard Total Intl Stock	+0.1%	+9.53%	Add
10	WMT	Walmart INC	+0.1%	+20.31%	Add
11	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
12	SCHB	Schwab US Broad Market ETF	+0.1%	+25.05%	Add
13	AAPL	Apple INC	+0.1%	—	Unchanged
14	MSFT	Microsoft CORP	0%	+0.07%	Add
15	VGT	Vanguard Info Tech ETF	0%	-90.01%	Trim
16	XOM	Exxon Mobil CORP	0%	+0.15%	Add
17	✓	Google INC Class C	0%	—	Unchanged
18	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
19	VTWV	Vanguard Russell 2000 Value	0%	—	Unchanged
20	SCHA	Schwab US Small-cap ETF	—	+6.31%	Add
21	MMM	3m Co	—	+0.32%	Add
22	CSCO	Cisco Systems INC	—	+0.04%	Add
23	JNJ	Johnson & Johnson	—	+0.46%	Add
24	✓	Ruby Tuesday INC	—	—	Unchanged
25	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
26	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
27	BAC	Bank Of America CORP	0%	+0.18%	Add
28	ORCL	Oracle CORP	0%	—	Unchanged
29	NA	Nano Labs Ltd	0%	+50.00%	Add
30	VWO	Vanguard Ftse Emerging Marke	0%	+14.02%	Add
31	MRK	Merck & Co. INC.	0%	—	Unchanged
32	✓	Citizens First CORP	0%	-16.88%	Trim
33	ABT	Abbott Laboratories	0%	+0.03%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
35	SCHF	Schwab Intl Equity ETF	-0.1%	+2.13%	Add
36	ABBV	Abbvie INC	-0.1%	+0.05%	Add
37	JPM	Jpmorgan Chase & Co	-0.1%	+0.01%	Add
38	C	Citigroup INC	-0.1%	-14.36%	Trim
39	DUK	Du Pont E I De Nemour&Co	-0.1%	-11.90%	Trim
40	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+2.61%	Add
41	VB	Vanguard Small-cap ETF	-0.2%	+0.82%	Add
42	IWM	Ishares Russell 2000 ETF	-0.4%	-2.73%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.6%	-8.86%	Trim
44	VEU	Vanguard Ftse All-world Ex-u	-1%	-2.08%	Trim
45	CVX	Chevron CORP	—	EXIT	Sold out
46	GUNR	Flexshares Global Upstream N	—	NEW	New buy
47	TAP-A	Molson Coors Beverage Co - A	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
49	FREDQ	Fred's Inc-class A	—	NEW	New buy