Landmark Financial Advisors, LLC — Q3 2016 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q3 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	13.44%	—	+23.06%
2	USB	US Bancorp	Stock-Financials	9.96%	—	-0.82%
3	BND	Vanguard Total Bond Market	ETF-Other	9.43%	—	-0.29%
4	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	8.06%	—	+214.23%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.87%	—	+10.14%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.80%	—	-1.53%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.65%	—	+12.34%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.62%	—	+3.78%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.31%	—	+15.84%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	3.19%	—	-24.69%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.47%	—	-3.25%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.80%	—	-18.60%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.76%	—	-28.44%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.70%	—	+61.60%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.68%	—	-11.44%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.67%	—	+2.74%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.54%	—	-17.20%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.45%	—	-31.98%
19	GM	General Motors Co	Stock-Consumer Disc	1.31%	—	-2.41%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	-8.03%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.21%	—	+5.60%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.98%	—	+13.64%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.90%	—	+28.55%
24	CINF	Cincinnati Financial CORP	Stock-Financials	0.86%	—	—
25	AAPL	Apple INC	Stock-Tech	0.81%	—	-26.23%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	-29.89%
27	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	-14.74%
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.63%	—	-33.32%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.57%	—	-58.97%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	-8.54%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	-1.47%
32	SCHH	Schwab US Reit ETF	ETF-Other	0.47%	—	-6.05%
33	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-12.48%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-11.03%
36	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+7.03%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-4.69%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	—
39	ORCL	Oracle CORP	Stock-Tech	0.31%	—	-1.52%
40	MMM	3m Co	Stock-Industrials	0.28%	—	+0.27%
41	C	Citigroup INC	Stock-Financials	0.27%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.23%	—	-0.04%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	—
44	✓	Citizens First CORP	Stock-Other	0.22%	—	-49.72%
45	INTC	Intel CORP	Stock-Tech	0.21%	—	-14.58%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-2.07%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	—
48	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.18%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	—	-32.82%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.17%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGLT	Vanguard Long-term Treasury	+5.2%	+214.23%	Add
2	GUNR	Flexshares Global Upstream N	+2%	+23.06%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.5%	+61.60%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+10.14%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.4%	+12.34%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+15.84%	Add
7	SCHX	Schwab US Large-cap ETF	+0.2%	+28.55%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+13.64%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.60%	Add
10	GM	General Motors Co	—	-2.41%	Trim
11	C	Citigroup INC	—	—	Unchanged
12	ABBV	Abbvie INC	—	+7.03%	Add
13	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
14	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
15	NA	Nano Labs Ltd	0%	—	Unchanged
16	BAC	Bank Of America CORP	0%	-11.68%	Trim
17	VB	Vanguard Small-cap ETF	0%	+3.78%	Add
18	SCHF	Schwab Intl Equity ETF	0%	+2.74%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
20	MRK	Merck & Co. INC.	0%	-4.69%	Trim
21	✓	Ruby Tuesday INC	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	-2.07%	Trim
23	MSFT	Microsoft CORP	-0.1%	-12.48%	Trim
24	ORCL	Oracle CORP	-0.1%	-1.52%	Trim
25	CINF	Cincinnati Financial CORP	-0.1%	—	Unchanged
26	ABT	Abbott Laboratories	-0.1%	-32.82%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-1.47%	Trim
28	SCHH	Schwab US Reit ETF	-0.1%	-6.05%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-3.25%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	-8.03%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-8.54%	Trim
32	✓	Citizens First CORP	-0.2%	-49.72%	Trim
33	WMT	Walmart INC	-0.2%	-14.74%	Trim
34	AAPL	Apple INC	-0.2%	-26.23%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.3%	-11.44%	Trim
36	SCHP	Schwab U.s. Tips ETF	-0.4%	-33.32%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-1.53%	Trim
38	USB	US Bancorp	-0.4%	-0.82%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.4%	-29.89%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-18.60%	Trim
41	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	-17.20%	Trim
42	VXUS	Vanguard Total Intl Stock	-0.9%	-58.97%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	-31.98%	Trim
44	VCIT	Vanguard Int-term Corporate	-0.9%	-28.44%	Trim
45	VGT	Vanguard Info Tech ETF	-1%	-24.69%	Trim
46	BND	Vanguard Total Bond Market	-1%	-0.29%	Trim
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	VTWV	Vanguard Russell 2000 Value	—	NEW	New buy
50	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy