Landmark Financial Advisors, LLC — Q3 2017 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q3 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	14.93%	—	+5.96%
2	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	11.97%	—	+4.62%
3	USB	US Bancorp	Stock-Financials	9.86%	—	-0.08%
4	BND	Vanguard Total Bond Market	ETF-Other	8.47%	—	+3.25%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.33%	—	-7.66%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.35%	—	+13.78%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.95%	—	+3.30%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.19%	—	-1.09%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.85%	—	+3.60%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.31%	—	+12.20%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.17%	—	-1.82%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	2.14%	—	-5.40%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.98%	—	+0.44%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.39%	—	+20.19%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	—
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.33%	—	-7.32%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	—	-1.69%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.25%	—	+43.20%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.19%	—	+6.79%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.10%	—	-3.73%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.89%	—	-0.36%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.88%	—	-10.97%
23	AAPL	Apple INC	Stock-Tech	0.79%	—	-1.68%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	+13.31%
25	SCHH	Schwab US Reit ETF	ETF-Other	0.70%	—	+32.79%
26	CINF	Cincinnati Financial CORP	Stock-Financials	0.70%	—	—
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.59%	—	-13.24%
28	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+0.05%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	+1.83%
30	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+0.05%
31	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	-9.60%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	+0.75%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+0.10%
34	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	+2.73%
35	ORCL	Oracle CORP	Stock-Tech	0.31%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	—	—
37	MMM	3m Co	Stock-Industrials	0.27%	—	+0.21%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	—
39	✓	Citizens First CORP	Stock-Other	0.26%	—	-1.55%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.23%	—	-12.95%
41	CVX	Chevron CORP	Stock-Energy	0.21%	—	—
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	—	—
43	✓	Guggenheim	Stock-Other	0.20%	—	+0.23%
44	C	Citigroup INC	Stock-Financials	0.19%	—	-11.20%
45	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	+0.19%
46	✓	Rydex ETF Trust	ETF-Other	0.18%	—	+12.79%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+0.31%
48	INTC	Intel CORP	Stock-Tech	0.17%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	—	+0.02%
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 Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+1.2%	+5.96%	Add
2	VB	Vanguard Small-cap ETF	+0.6%	+13.78%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.3%	+43.20%	Add
4	SCHA	Schwab US Small-cap ETF	+0.2%	+20.19%	Add
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+12.20%	Add
6	SCHH	Schwab US Reit ETF	+0.1%	+32.79%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.30%	Add
8	VOO	Vanguard S&p 500 ETF	+0.1%	+3.60%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+6.79%	Add
10	ABBV	Abbvie INC	+0.1%	+0.05%	Add
11	VNQ	Vanguard Real Estate ETF	0%	+13.31%	Add
12	MSFT	Microsoft CORP	0%	+0.05%	Add
13	CSCO	Cisco Systems INC	0%	+2.73%	Add
14	CVX	Chevron CORP	0%	—	Unchanged
15	✓	Rydex ETF Trust	0%	+12.79%	Add
16	✓	Citizens First CORP	0%	-1.55%	Trim
17	INTC	Intel CORP	0%	—	Unchanged
18	✓	Guggenheim	0%	+0.23%	Add
19	CINF	Cincinnati Financial CORP	—	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	—	+1.83%	Add
21	ABT	Abbott Laboratories	—	+0.02%	Add
22	PNW	Pinnacle Financial Partners, Inc.	—	—	Unchanged
23	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
24	BAC	Bank Of America CORP	—	+0.19%	Add
25	VTWV	Vanguard Russell 2000 Value	—	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	—	-4.82%	Trim
27	SCHF	Schwab Intl Equity ETF	0%	+0.44%	Add
28	AAPL	Apple INC	0%	-1.68%	Trim
29	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
30	C	Citigroup INC	0%	-11.20%	Trim
31	XOM	Exxon Mobil CORP	0%	+0.10%	Add
32	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
33	ORCL	Oracle CORP	0%	—	Unchanged
34	EFA	Ishares Msci Eafe ETF	0%	-1.69%	Trim
35	VXUS	Vanguard Total Intl Stock	0%	-12.95%	Trim
36	WMT	Walmart INC	-0.1%	-9.60%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-3.73%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.1%	-1.82%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	+0.75%	Add
40	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-7.32%	Trim
41	VGT	Vanguard Info Tech ETF	-0.1%	-5.40%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-13.24%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.09%	Trim
44	VCIT	Vanguard Int-term Corporate	-0.2%	-10.97%	Trim
45	VGLT	Vanguard Long-term Treasury	-0.2%	+4.62%	Add
46	BND	Vanguard Total Bond Market	-0.2%	+3.25%	Add
47	USB	US Bancorp	-0.3%	-0.08%	Trim
48	VWO	Vanguard Ftse Emerging Marke	-0.5%	-7.66%	Trim
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out