Landmark Financial Advisors, LLC — Q4 2016 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q4 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	14.07%	—	+6.95%
2	USB	US Bancorp	Stock-Financials	11.20%	—	-0.08%
3	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	9.44%	—	+42.85%
4	BND	Vanguard Total Bond Market	ETF-Other	8.84%	—	+3.78%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.12%	—	+1.26%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.70%	—	+10.03%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.68%	—	+2.03%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.56%	—	-2.24%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.59%	—	+11.62%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.70%	—	-10.70%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.56%	—	+83.80%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.40%	—	-4.95%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.82%	—	+20.31%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	-4.59%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.43%	—	-9.85%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.39%	—	-9.70%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.37%	—	-16.40%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.32%	—	+23.55%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.20%	—	-13.77%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.17%	—	-12.87%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.04%	—	+5.72%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.03%	—	+18.01%
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.82%	—	—
24	AAPL	Apple INC	Stock-Tech	0.77%	—	-0.69%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.63%	—	+10.53%
26	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	-2.59%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	-6.80%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	-6.26%
29	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+0.07%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	+0.14%
31	SCHH	Schwab US Reit ETF	ETF-Other	0.42%	—	-1.77%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	-6.67%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	—	-28.52%
34	GM	General Motors Co	Stock-Consumer Disc	0.35%	—	-74.28%
35	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+0.05%
36	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	+1.35%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	—
38	ORCL	Oracle CORP	Stock-Tech	0.29%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	—
40	C	Citigroup INC	Stock-Financials	0.27%	—	-14.89%
41	MMM	3m Co	Stock-Industrials	0.27%	—	+0.27%
42	CVX	Chevron CORP	Stock-Energy	0.25%	—	—
43	✓	Citizens First CORP	Stock-Other	0.23%	—	—
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-9.54%
46	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.20%	—	—
47	INTC	Intel CORP	Stock-Tech	0.19%	—	+0.02%
48	✓	Guggenheim	Stock-Other	0.19%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+0.52%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.18%	—	-1.74%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGLT	Vanguard Long-term Treasury	+1.4%	+42.85%	Add
2	USB	US Bancorp	+1.2%	-0.08%	Trim
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.9%	+83.80%	Add
4	GUNR	Flexshares Global Upstream N	+0.6%	+6.95%	Add
5	VOO	Vanguard S&p 500 ETF	+0.3%	+11.62%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	-4.59%	Trim
7	SCHF	Schwab Intl Equity ETF	+0.2%	+20.31%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	+18.01%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+23.55%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+2.03%	Add
11	SCHA	Schwab US Small-cap ETF	+0.1%	+5.72%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+10.03%	Add
13	BAC	Bank Of America CORP	0%	-9.54%	Trim
14	CVX	Chevron CORP	0%	—	Unchanged
15	✓	Citizens First CORP	0%	—	Unchanged
16	✓	Ruby Tuesday INC	0%	—	Unchanged
17	DUK	Du Pont E I De Nemour&Co	0%	-1.74%	Trim
18	SCHP	Schwab U.s. Tips ETF	—	+10.53%	Add
19	MSFT	Microsoft CORP	—	+0.07%	Add
20	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
21	C	Citigroup INC	—	-14.89%	Trim
22	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
23	XOM	Exxon Mobil CORP	0%	+0.14%	Add
24	INTC	Intel CORP	0%	+0.02%	Add
25	ORCL	Oracle CORP	0%	—	Unchanged
26	IBM	Intl Business Machines CORP	0%	-7.40%	Trim
27	MRK	Merck & Co. INC.	0%	—	Unchanged
28	CSCO	Cisco Systems INC	0%	+0.05%	Add
29	AAPL	Apple INC	0%	-0.69%	Trim
30	SCHH	Schwab US Reit ETF	-0.1%	-1.77%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.67%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	-4.95%	Trim
33	WMT	Walmart INC	-0.1%	-2.59%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.1%	-6.80%	Trim
35	VXUS	Vanguard Total Intl Stock	-0.2%	-28.52%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.24%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-12.87%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.3%	-9.70%	Trim
39	VCIT	Vanguard Int-term Corporate	-0.3%	-9.85%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-13.77%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-16.40%	Trim
42	VGT	Vanguard Info Tech ETF	-0.5%	-10.70%	Trim
43	BND	Vanguard Total Bond Market	-0.6%	+3.78%	Add
44	VWO	Vanguard Ftse Emerging Marke	-0.8%	+1.26%	Add
45	GM	General Motors Co	-1%	-74.28%	Trim
46	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
47	✓	Guggenheim	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	NA	Nano Labs Ltd	—	EXIT	Sold out