Landmark Financial Advisors, LLC — Q1 2018 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q1 2018
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	14.65%	—	+0.26%
2	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	10.87%	—	-5.50%
3	BND	Vanguard Total Bond Market	ETF-Other	10.11%	—	+11.93%
4	USB	US Bancorp	Stock-Financials	8.59%	—	-0.38%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.86%	—	+14.16%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.76%	—	+0.43%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.59%	—	-21.88%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.97%	—	-1.26%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.81%	—	—
10	VB	Vanguard Small-cap ETF	ETF-Other	3.75%	—	-19.40%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.28%	—	+102.30%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.65%	—	-13.81%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.95%	—	-7.14%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.82%	—	-1.61%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.63%	—	+11.85%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	—	+1.43%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.46%	—	+48.23%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.33%	—	+15.76%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	—	-4.68%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	—	-34.07%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	—	-6.09%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.90%	—	-19.85%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.81%	—	-22.03%
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.80%	—	—
25	AAPL	Apple INC	Stock-Tech	0.76%	—	-4.11%
26	CINF	Cincinnati Financial CORP	Stock-Financials	0.63%	—	—
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	-11.94%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	-4.84%
29	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-14.45%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	-1.67%
31	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+0.03%
32	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	+0.03%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.34%	—	-62.85%
34	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+0.04%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	—
36	ORCL	Oracle CORP	Stock-Tech	0.27%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	-3.93%
38	MMM	3m Co	Stock-Industrials	0.26%	—	+0.26%
39	✓	Citizens First CORP	Stock-Other	0.23%	—	-24.17%
40	INTC	Intel CORP	Stock-Tech	0.23%	—	—
41	✓	Guggenheim	Stock-Other	0.22%	—	+6.44%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	+0.25%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	—	—
45	✓	Rydex ETF Trust	ETF-Other	0.20%	—	+6.68%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.19%	—	-0.04%
48	DD	DuPont de Nemours, Inc.	Stock-Other	0.17%	—	+6.18%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.17%	—	+0.02%
50	C	Citigroup INC	Stock-Financials	0.17%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.5%	+102.30%	Add
2	BND	Vanguard Total Bond Market	+0.8%	+11.93%	Add
3	VOO	Vanguard S&p 500 ETF	+0.5%	+14.16%	Add
4	SCHH	Schwab US Reit ETF	+0.4%	+48.23%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+15.76%	Add
6	SCHX	Schwab US Large-cap ETF	+0.1%	+11.85%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+1.43%	Add
8	CSCO	Cisco Systems INC	0%	+0.04%	Add
9	INTC	Intel CORP	0%	—	Unchanged
10	✓	Guggenheim	0%	+6.44%	Add
11	✓	Rydex ETF Trust	0%	+6.68%	Add
12	ABT	Abbott Laboratories	0%	+0.02%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	-10.67%	Trim
14	JNJ	Johnson & Johnson	0%	+0.30%	Add
15	DD	DuPont de Nemours, Inc.	0%	+6.18%	Add
16	ORCL	Oracle CORP	0%	—	Unchanged
17	ABBV	Abbvie INC	0%	+0.03%	Add
18	MMM	3m Co	0%	+0.26%	Add
19	CVX	Chevron CORP	0%	-0.04%	Trim
20	C	Citigroup INC	0%	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	0%	-1.67%	Trim
22	WMT	Walmart INC	0%	+0.03%	Add
23	VCSH	Vanguard S/t CORP Bond ETF	0%	-4.84%	Trim
24	MSFT	Microsoft CORP	-0.1%	-14.45%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-3.93%	Trim
26	AAPL	Apple INC	-0.1%	-4.11%	Trim
27	✓	Citizens First CORP	-0.1%	-24.17%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-4.68%	Trim
29	SCHF	Schwab Intl Equity ETF	-0.1%	-1.61%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-6.09%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.43%	Add
32	VGT	Vanguard Info Tech ETF	-0.1%	-7.14%	Trim
33	VCIT	Vanguard Int-term Corporate	-0.1%	-11.94%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-33.02%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.26%	Trim
36	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-19.85%	Trim
37	SCHA	Schwab US Small-cap ETF	-0.3%	-22.03%	Trim
38	GUNR	Flexshares Global Upstream N	-0.4%	+0.26%	Add
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.6%	-13.81%	Trim
40	SCHP	Schwab U.s. Tips ETF	-0.6%	-62.85%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.6%	-34.07%	Trim
42	USB	US Bancorp	-0.6%	-0.38%	Trim
43	VB	Vanguard Small-cap ETF	-1%	-19.40%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-1.2%	-21.88%	Trim
45	VGLT	Vanguard Long-term Treasury	-1.2%	-5.50%	Trim
46	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
47	SCHO	Schwab Short-term US Treas	—	NEW	New buy
48	VTWV	Vanguard Russell 2000 Value	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out