Landmark Financial Advisors, LLC — Q4 2017 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641440

Total reported value

$277.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GUNR	Flexshares Global Upstream N	ETF-Other	15.06%	—	+0.77%
2	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	12.07%	—	+6.08%
3	BND	Vanguard Total Bond Market	ETF-Other	9.29%	—	+17.69%
4	USB	US Bancorp	Stock-Financials	9.22%	—	-0.14%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.79%	—	-7.32%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.84%	—	+1.00%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.72%	—	-9.92%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.35%	—	+13.50%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.12%	—	-1.23%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.23%	—	+105.22%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.04%	—	-6.08%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.89%	—	-0.07%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.80%	—	+158.43%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.67%	—	-19.73%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.49%	—	+24.97%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	-2.34%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.18%	—	+41.66%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.11%	—	-14.55%
20	SCHH	Schwab US Reit ETF	ETF-Other	1.08%	—	+61.91%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.06%	—	-21.62%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	—	-3.80%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.93%	—	-20.65%
24	AAPL	Apple INC	Stock-Tech	0.81%	—	-0.75%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	-16.18%
26	CINF	Cincinnati Financial CORP	Stock-Financials	0.64%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+2.06%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	-5.48%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+7.70%
30	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	—
31	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+0.03%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+0.10%
33	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-11.65%
34	✓	Citizens First CORP	Stock-Other	0.29%	—	+20.08%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	—
36	MMM	3m Co	Stock-Industrials	0.28%	—	+0.21%
37	ORCL	Oracle CORP	Stock-Tech	0.28%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	+9.11%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	—	-1.29%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	—	+4.83%
41	CVX	Chevron CORP	Stock-Energy	0.21%	—	—
42	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	+0.29%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-4.92%
44	INTC	Intel CORP	Stock-Tech	0.20%	—	+7.78%
45	✓	Guggenheim	Stock-Other	0.20%	—	+2.53%
46	✓	Rydex ETF Trust	ETF-Other	0.19%	—	+10.30%
47	C	Citigroup INC	Stock-Financials	0.19%	—	—
48	DD	DuPont de Nemours, Inc.	Stock-Other	0.18%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+0.30%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	—	+0.04%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.1%	+158.43%	Add
2	BND	Vanguard Total Bond Market	+0.8%	+17.69%	Add
3	VOO	Vanguard S&p 500 ETF	+0.5%	+13.50%	Add
4	SCHH	Schwab US Reit ETF	+0.4%	+61.91%	Add
5	SCHX	Schwab US Large-cap ETF	+0.3%	+24.97%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+41.66%	Add
7	GUNR	Flexshares Global Upstream N	+0.1%	+0.77%	Add
8	VGLT	Vanguard Long-term Treasury	+0.1%	+6.08%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
10	WMT	Walmart INC	+0.1%	—	Unchanged
11	MSFT	Microsoft CORP	+0.1%	+2.06%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	+7.70%	Add
13	✓	Citizens First CORP	0%	+20.08%	Add
14	INTC	Intel CORP	0%	+7.78%	Add
15	AAPL	Apple INC	0%	-0.75%	Trim
16	BAC	Bank Of America CORP	0%	+0.29%	Add
17	MMM	3m Co	0%	+0.21%	Add
18	ABBV	Abbvie INC	0%	+0.03%	Add
19	✓	Rydex ETF Trust	0%	+10.30%	Add
20	VBR	Vanguard Small-cap Value ETF	—	+4.83%	Add
21	✓	Guggenheim	—	+2.53%	Add
22	CVX	Chevron CORP	—	—	Unchanged
23	JNJ	Johnson & Johnson	—	+0.30%	Add
24	ABT	Abbott Laboratories	—	+0.04%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
26	C	Citigroup INC	—	—	Unchanged
27	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
28	XOM	Exxon Mobil CORP	0%	+0.10%	Add
29	VXUS	Vanguard Total Intl Stock	0%	-1.29%	Trim
30	ORCL	Oracle CORP	0%	—	Unchanged
31	MRK	Merck & Co. INC.	-0.1%	-4.92%	Trim
32	CINF	Cincinnati Financial CORP	-0.1%	—	Unchanged
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.23%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-5.48%	Trim
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+105.22%	Add
36	AEP	American Electric Power Company, Inc.	-0.1%	+9.11%	Add
37	SCHF	Schwab Intl Equity ETF	-0.1%	-0.07%	Trim
38	VGT	Vanguard Info Tech ETF	-0.1%	-6.08%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.00%	Add
40	VCIT	Vanguard Int-term Corporate	-0.2%	-16.18%	Trim
41	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-14.55%	Trim
42	SCHP	Schwab U.s. Tips ETF	-0.3%	-20.65%	Trim
43	SCHA	Schwab US Small-cap ETF	-0.3%	-21.62%	Trim
44	IWM	Ishares Russell 2000 ETF	-0.5%	-19.73%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-0.5%	-7.32%	Trim
46	VB	Vanguard Small-cap ETF	-0.6%	-9.92%	Trim
47	USB	US Bancorp	-0.6%	-0.14%	Trim
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy