Landmark Financial Advisors, LLC — Q1 2016 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641440

Total reported value

$277.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USB	US Bancorp	Stock-Financials	11.33%	—	+0.62%
2	BND	Vanguard Total Bond Market	ETF-Other	10.57%	—	-1.17%
3	GUNR	Flexshares Global Upstream N	ETF-Other	8.80%	—	+35.76%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.14%	—	+14.70%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	6.00%	—	-10.27%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.50%	—	-5.42%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.85%	—	+3.61%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.46%	—	+19.28%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.73%	—	-20.40%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.03%	—	-8.70%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.00%	—	-2.68%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.89%	—	-5.16%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.69%	—	+16.96%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.42%	—	-13.21%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.17%	—	-4.52%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.79%	—	+2.64%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.78%	—	-27.01%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	—	+4.01%
19	GM	General Motors Co	Stock-Consumer Disc	1.38%	—	+6.75%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.23%	—	+67.07%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.15%	—	+31.55%
22	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	+0.33%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	—	+5.83%
24	CINF	Cincinnati Financial CORP	Stock-Financials	0.89%	—	—
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.85%	—	+7.26%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+10.80%
27	AAPL	Apple INC	Stock-Tech	0.75%	—	+2.71%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+13.47%
30	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.54%	—	+46.93%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	—	+62.68%
32	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	-1.88%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	+10.72%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.40%	—	+39.97%
35	ORCL	Oracle CORP	Stock-Tech	0.40%	—	+3.24%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	+16.00%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-5.22%
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.33%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+3.67%
40	MMM	3m Co	Stock-Industrials	0.31%	—	+0.27%
41	C	Citigroup INC	Stock-Financials	0.31%	—	+23.51%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	—
43	INTC	Intel CORP	Stock-Tech	0.25%	—	+15.96%
44	✓	Citizens First CORP	Stock-Other	0.23%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	-8.99%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-9.88%
47	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	+20.60%
48	NA	Nano Labs Ltd	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+2.6%	+35.76%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1%	+14.70%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.5%	+67.07%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.5%	+19.28%	Add
5	VOO	Vanguard S&p 500 ETF	+0.3%	+16.96%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+31.55%	Add
7	VGLT	Vanguard Long-term Treasury	+0.2%	+46.93%	Add
8	SCHX	Schwab US Large-cap ETF	+0.2%	+62.68%	Add
9	SCHH	Schwab US Reit ETF	+0.1%	+39.97%	Add
10	WMT	Walmart INC	+0.1%	+0.33%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+5.83%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+10.80%	Add
13	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
14	MSFT	Microsoft CORP	+0.1%	+13.47%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+10.72%	Add
16	ORCL	Oracle CORP	0%	+3.24%	Add
17	VO	Vanguard Mid-cap ETF	0%	+16.00%	Add
18	VB	Vanguard Small-cap ETF	0%	+3.61%	Add
19	SCHA	Schwab US Small-cap ETF	0%	+7.26%	Add
20	AAPL	Apple INC	0%	+2.71%	Add
21	MMM	3m Co	0%	+0.27%	Add
22	NA	Nano Labs Ltd	0%	—	Unchanged
23	INTC	Intel CORP	0%	+15.96%	Add
24	✓	Citizens First CORP	—	—	Unchanged
25	CSCO	Cisco Systems INC	0%	-1.88%	Trim
26	BAC	Bank Of America CORP	0%	+20.60%	Add
27	C	Citigroup INC	0%	+23.51%	Add
28	ABBV	Abbvie INC	0%	+3.67%	Add
29	JNJ	Johnson & Johnson	0%	-9.88%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
31	MRK	Merck & Co. INC.	0%	-5.22%	Trim
32	SCHF	Schwab Intl Equity ETF	-0.1%	+2.64%	Add
33	ABT	Abbott Laboratories	-0.1%	-8.99%	Trim
34	GM	General Motors Co	-0.1%	+6.75%	Add
35	VCIT	Vanguard Int-term Corporate	-0.1%	-2.68%	Trim
36	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-4.52%	Trim
37	JPM	Jpmorgan Chase & Co	-0.2%	+4.01%	Add
38	BND	Vanguard Total Bond Market	-0.3%	-1.17%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.3%	-5.16%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-8.70%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-5.42%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.6%	-13.21%	Trim
43	VXUS	Vanguard Total Intl Stock	-0.8%	-27.01%	Trim
44	VGT	Vanguard Info Tech ETF	-0.9%	-10.27%	Trim
45	USB	US Bancorp	-1%	+0.62%	Add
46	VEU	Vanguard Ftse All-world Ex-u	-1.2%	-20.40%	Trim
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
48	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	✓	Ruby Tuesday INC	—	EXIT	Sold out