Landmark Financial Advisors, LLC — Q2 2016 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q2 2016
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	GUNR	Flexshares Global Upstream N	ETF-Other	11.49%	—	+30.12%
2	BND	Vanguard Total Bond Market	ETF-Other	10.42%	—	+5.07%
3	USB	US Bancorp	Stock-Financials	10.38%	—	-0.01%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.36%	—	+9.65%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.19%	—	+0.44%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.64%	—	-0.16%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.30%	—	+6.08%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	4.14%	—	-23.36%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.04%	—	+20.06%
10	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.84%	—	+440.60%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.70%	—	-4.81%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.60%	—	-6.03%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.36%	—	-16.58%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.29%	—	-32.84%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.04%	—	+0.49%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.97%	—	-9.78%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.69%	—	+2.20%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.44%	—	-11.39%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	+1.28%
20	GM	General Motors Co	Stock-Consumer Disc	1.31%	—	+14.54%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.17%	—	+17.00%
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.17%	—	+259.33%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.17%	—	+7.01%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.02%	—	-11.21%
25	AAPL	Apple INC	Stock-Tech	1.02%	—	+67.99%
26	CINF	Cincinnati Financial CORP	Stock-Financials	0.94%	—	—
27	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	-14.95%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.89%	—	+8.90%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.74%	—	+75.97%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-3.96%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	+36.49%
32	SCHH	Schwab US Reit ETF	ETF-Other	0.56%	—	+44.90%
33	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+0.06%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-23.77%
35	✓	Citizens First CORP	Stock-Other	0.43%	—	+98.87%
36	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+3.52%
37	ORCL	Oracle CORP	Stock-Tech	0.37%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+0.68%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.33%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+0.05%
41	MMM	3m Co	Stock-Industrials	0.31%	—	+0.27%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	+37.74%
43	C	Citigroup INC	Stock-Financials	0.27%	—	-8.83%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.26%	—	—
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	—	—
47	INTC	Intel CORP	Stock-Tech	0.23%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+0.46%
49	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	-5.14%
50	✓	Ruby Tuesday INC	Stock-Other	0.08%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+2.7%	+30.12%	Add
2	VGLT	Vanguard Long-term Treasury	+2.3%	+440.60%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.8%	+259.33%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+20.06%	Add
5	SCHX	Schwab US Large-cap ETF	+0.3%	+75.97%	Add
6	AAPL	Apple INC	+0.3%	+67.99%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+9.65%	Add
8	✓	Citizens First CORP	+0.2%	+98.87%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+36.49%	Add
10	SCHH	Schwab US Reit ETF	+0.2%	+44.90%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+17.00%	Add
12	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
13	ABT	Abbott Laboratories	+0.1%	+37.74%	Add
14	SCHA	Schwab US Small-cap ETF	0%	+8.90%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+7.01%	Add
16	MRK	Merck & Co. INC.	—	+0.68%	Add
17	ABBV	Abbvie INC	—	+0.05%	Add
18	JNJ	Johnson & Johnson	—	+0.46%	Add
19	MMM	3m Co	—	+0.27%	Add
20	CSCO	Cisco Systems INC	0%	+3.52%	Add
21	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
22	NA	Nano Labs Ltd	0%	-13.33%	Trim
23	INTC	Intel CORP	0%	—	Unchanged
24	JPM	Jpmorgan Chase & Co	0%	+1.28%	Add
25	BAC	Bank Of America CORP	0%	-5.14%	Trim
26	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
27	C	Citigroup INC	0%	-8.83%	Trim
28	GM	General Motors Co	-0.1%	+14.54%	Add
29	MSFT	Microsoft CORP	-0.1%	+0.06%	Add
30	SCHF	Schwab Intl Equity ETF	-0.1%	+2.20%	Add
31	AEP	American Electric Power Company, Inc.	-0.1%	-3.96%	Trim
32	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+0.49%	Add
33	BND	Vanguard Total Bond Market	-0.2%	+5.07%	Add
34	VEA	Vanguard Ftse Developed ETF	-0.2%	+6.08%	Add
35	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-23.77%	Trim
36	WMT	Walmart INC	-0.2%	-14.95%	Trim
37	VB	Vanguard Small-cap ETF	-0.2%	-0.16%	Trim
38	SCHP	Schwab U.s. Tips ETF	-0.2%	-11.21%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.3%	-6.03%	Trim
40	VCIT	Vanguard Int-term Corporate	-0.3%	-4.81%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.44%	Add
42	VXUS	Vanguard Total Intl Stock	-0.3%	-11.39%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.5%	-9.78%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-16.58%	Trim
45	USB	US Bancorp	-1%	-0.01%	Trim
46	VEU	Vanguard Ftse All-world Ex-u	-1.4%	-32.84%	Trim
47	VGT	Vanguard Info Tech ETF	-1.9%	-23.36%	Trim
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	CVX	Chevron CORP	—	NEW	New buy
50	✓	Ruby Tuesday INC	—	NEW	New buy