Landmark Financial Advisors, LLC — Q4 2015 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q4 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	12.30%	—	-0.19%
2	BND	Vanguard Total Bond Market	ETF-Other	10.83%	—	+13.10%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	6.87%	—	+674.15%
4	GUNR	Flexshares Global Upstream N	ETF-Other	6.19%	—	+167.70%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.12%	—	+225.68%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.99%	—	-1.98%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.89%	—	-54.53%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.83%	—	+12.11%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.97%	—	+81.79%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.41%	—	-12.52%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.22%	—	-4.85%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.09%	—	-15.81%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.98%	—	-25.65%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	2.54%	—	-43.96%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.37%	—	+37.43%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.30%	—	-2.63%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.84%	—	-11.06%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	-2.60%
19	GM	General Motors Co	Stock-Consumer Disc	1.45%	—	—
20	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	+57.51%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	—	—
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.86%	—	-17.47%
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.84%	—	—
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	—	+9.59%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-47.74%
26	AAPL	Apple INC	Stock-Tech	0.73%	—	-1.09%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.73%	—	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+0.06%
30	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+0.03%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	—
32	ORCL	Oracle CORP	Stock-Tech	0.36%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	-82.18%
34	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.35%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+0.04%
36	C	Citigroup INC	Stock-Financials	0.32%	—	—
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	—
38	MMM	3m Co	Stock-Industrials	0.29%	—	+0.27%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.29%	—	—
40	SCHH	Schwab US Reit ETF	ETF-Other	0.28%	—	—
41	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	-1.32%
42	INTC	Intel CORP	Stock-Tech	0.24%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+0.41%
44	✓	Citizens First CORP	Stock-Other	0.23%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+0.15%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.21%	—	-29.15%
47	✓	Ruby Tuesday INC	Stock-Other	0.14%	—	+38.89%
48	NA	Nano Labs Ltd	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+4.1%	+225.68%	Add
2	GUNR	Flexshares Global Upstream N	+3.6%	+167.70%	Add
3	VEA	Vanguard Ftse Developed ETF	+1.8%	+81.79%	Add
4	BND	Vanguard Total Bond Market	+0.7%	+13.10%	Add
5	VOO	Vanguard S&p 500 ETF	+0.7%	+37.43%	Add
6	VB	Vanguard Small-cap ETF	+0.4%	+12.11%	Add
7	WMT	Walmart INC	+0.3%	+57.51%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.06%	Add
9	SCHA	Schwab US Small-cap ETF	+0.1%	+9.59%	Add
10	CINF	Cincinnati Financial CORP	0%	—	Unchanged
11	✓	Ruby Tuesday INC	0%	+38.89%	Add
12	ABT	Abbott Laboratories	0%	-1.32%	Trim
13	JNJ	Johnson & Johnson	0%	+0.41%	Add
14	JPM	Jpmorgan Chase & Co	0%	-2.60%	Trim
15	ABBV	Abbvie INC	0%	+0.04%	Add
16	MRK	Merck & Co. INC.	0%	—	Unchanged
17	✓	Citizens First CORP	0%	—	Unchanged
18	BAC	Bank Of America CORP	0%	+0.15%	Add
19	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
20	MMM	3m Co	—	+0.27%	Add
21	CSCO	Cisco Systems INC	—	+0.03%	Add
22	C	Citigroup INC	0%	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.98%	Trim
24	USB	US Bancorp	-0.1%	-0.19%	Trim
25	DUK	Du Pont E I De Nemour&Co	-0.1%	-29.15%	Trim
26	AAPL	Apple INC	-0.2%	-1.09%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-2.63%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.2%	-4.85%	Trim
29	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-17.47%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.3%	-11.06%	Trim
31	XOM	Exxon Mobil CORP	-0.3%	-82.18%	Trim
32	AEP	American Electric Power Company, Inc.	-0.7%	-47.74%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-12.52%	Trim
34	VCIT	Vanguard Int-term Corporate	-0.8%	-15.81%	Trim
35	EFA	Ishares Msci Eafe ETF	-1.1%	-25.65%	Trim
36	VGT	Vanguard Info Tech ETF	-1.7%	+674.15%	Add
37	VXUS	Vanguard Total Intl Stock	-2.1%	-43.96%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-6.2%	-54.53%	Trim
39	GM	General Motors Co	—	NEW	New buy
40	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
41	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
42	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
43	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
44	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
45	SCHH	Schwab US Reit ETF	—	NEW	New buy
46	INTC	Intel CORP	—	NEW	New buy
47	✓	Google INC Class C	—	EXIT	Sold out
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
49	VTWV	Vanguard Russell 2000 Value	—	EXIT	Sold out
50	FREDQ	Fred's Inc-class A	—	EXIT	Sold out