Landmark Financial Advisors, LLC — Q2 2017 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q2 2017
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	13.74%	—	+6.44%
2	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	12.19%	—	+2.44%
3	USB	US Bancorp	Stock-Financials	10.17%	—	-0.01%
4	BND	Vanguard Total Bond Market	ETF-Other	8.71%	—	-2.20%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.83%	—	-1.85%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.85%	—	+3.10%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.80%	—	+3.62%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.33%	—	-1.28%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.80%	—	+2.53%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.14%	—	+5.53%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.23%	—	-5.86%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.23%	—	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.99%	—	+0.85%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.41%	—	-0.85%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	—	+1.11%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.31%	—	-3.61%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.17%	—	+10.65%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.15%	—	-2.71%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.14%	—	+4.87%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.05%	—	-1.08%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.95%	—	-8.44%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.92%	—	+12.06%
23	AAPL	Apple INC	Stock-Tech	0.80%	—	-0.54%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	—	-21.30%
25	CINF	Cincinnati Financial CORP	Stock-Financials	0.70%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	+13.78%
27	SCHH	Schwab US Reit ETF	ETF-Other	0.56%	—	+28.17%
28	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+0.04%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	+0.12%
31	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	-10.89%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	—
33	ORCL	Oracle CORP	Stock-Tech	0.34%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-3.23%
35	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	+0.05%
36	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+0.05%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	—
38	MMM	3m Co	Stock-Industrials	0.28%	—	+0.21%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	—
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	—	-2.69%
41	✓	Citizens First CORP	Stock-Other	0.25%	—	—
42	C	Citigroup INC	Stock-Financials	0.21%	—	+5.93%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.20%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	+0.20%
46	✓	Guggenheim	Stock-Other	0.19%	—	+1.81%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+0.36%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.17%	—	—
49	✓	Rydex ETF Trust	ETF-Other	0.17%	—	—
50	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.16%	—	—

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Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGLT	Vanguard Long-term Treasury	+0.3%	+2.44%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+3.10%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+5.53%	Add
4	SCHH	Schwab US Reit ETF	+0.1%	+28.17%	Add
5	VB	Vanguard Small-cap ETF	+0.1%	+3.62%	Add
6	SCHA	Schwab US Small-cap ETF	+0.1%	+10.65%	Add
7	SCHF	Schwab Intl Equity ETF	+0.1%	+0.85%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+13.78%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+2.53%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+12.06%	Add
11	SCHX	Schwab US Large-cap ETF	0%	+4.87%	Add
12	ORCL	Oracle CORP	0%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	0%	+1.11%	Add
14	✓	Citizens First CORP	0%	—	Unchanged
15	C	Citigroup INC	0%	+5.93%	Add
16	ABBV	Abbvie INC	0%	+0.05%	Add
17	MMM	3m Co	0%	+0.21%	Add
18	ABT	Abbott Laboratories	0%	+0.04%	Add
19	JNJ	Johnson & Johnson	0%	+0.36%	Add
20	MSFT	Microsoft CORP	—	+0.04%	Add
21	✓	Guggenheim	—	+1.81%	Add
22	VO	Vanguard Mid-cap ETF	—	—	Unchanged
23	BAC	Bank Of America CORP	—	+0.20%	Add
24	VXUS	Vanguard Total Intl Stock	—	-2.69%	Trim
25	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.85%	Trim
26	INTC	Intel CORP	0%	—	Unchanged
27	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
28	PNW	Pinnacle Financial Partners, Inc.	0%	—	Unchanged
29	CVX	Chevron CORP	0%	—	Unchanged
30	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
31	VEU	Vanguard Ftse All-world Ex-u	0%	-2.71%	Trim
32	CSCO	Cisco Systems INC	0%	+0.05%	Add
33	XOM	Exxon Mobil CORP	0%	-3.23%	Trim
34	EFA	Ishares Msci Eafe ETF	0%	-3.61%	Trim
35	AAPL	Apple INC	0%	-0.54%	Trim
36	VCIT	Vanguard Int-term Corporate	0%	-1.08%	Trim
37	GUNR	Flexshares Global Upstream N	0%	+6.44%	Add
38	WMT	Walmart INC	0%	-10.89%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	+0.12%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.28%	Trim
41	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-8.44%	Trim
42	VGT	Vanguard Info Tech ETF	-0.1%	-5.86%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.2%	-1.85%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-21.30%	Trim
45	USB	US Bancorp	-0.3%	-0.01%	Trim
46	BND	Vanguard Total Bond Market	-0.4%	-2.20%	Trim
47	UPS	United Parcel Service-cl B	—	NEW	New buy
48	✓	Rydex ETF Trust	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy