Landmark Financial Advisors, LLC — Q2 2018 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q2 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	15.10%	—	+0.30%
2	BND	Vanguard Total Bond Market	ETF-Other	10.78%	—	+8.91%
3	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	10.25%	—	-4.33%
4	USB	US Bancorp	Stock-Financials	8.41%	—	+0.09%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.28%	—	+40.55%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.13%	—	+3.78%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.37%	—	-4.12%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.95%	—	-2.40%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.91%	—	+11.78%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.68%	—	-9.71%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.39%	—	-13.66%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.49%	—	-4.92%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	2.03%	—	-0.99%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.76%	—	+12.05%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.72%	—	-2.21%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.67%	—	+0.47%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	—	+0.57%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.36%	—	+4.90%
19	SCHO	Schwab Short-term US Treas	ETF-Other	1.00%	—	+27.75%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	-7.67%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	—	-23.45%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	—	-3.17%
23	AAPL	Apple INC	Stock-Tech	0.84%	—	+1.60%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	-9.81%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.71%	—	-11.24%
26	CINF	Cincinnati Financial CORP	Stock-Financials	0.56%	—	—
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.51%	—	-9.29%
28	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+2.13%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	-6.11%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	—
31	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+1.38%
32	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	+0.08%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	+4.12%
34	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	-7.96%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	—
36	ORCL	Oracle CORP	Stock-Tech	0.26%	—	+0.79%
37	MMM	3m Co	Stock-Industrials	0.23%	—	+0.26%
38	✓	Citizens First CORP	Stock-Other	0.23%	—	-5.52%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	—
40	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.22%	—	—
41	INTC	Intel CORP	Stock-Tech	0.21%	—	-0.77%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.21%	—	-0.15%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.20%	—	-2.24%
45	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	+0.26%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.18%	—	+4.07%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.17%	—	+0.04%
48	C	Citigroup INC	Stock-Financials	0.17%	—	+1.46%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+0.40%
50	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.13%	—	—

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Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+1.5%	+40.55%	Add
2	BND	Vanguard Total Bond Market	+0.7%	+8.91%	Add
3	VNQ	Vanguard Real Estate ETF	+0.6%	+11.78%	Add
4	GUNR	Flexshares Global Upstream N	+0.5%	+0.30%	Add
5	SCHH	Schwab US Reit ETF	+0.3%	+12.05%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+3.78%	Add
7	SCHO	Schwab Short-term US Treas	+0.2%	+27.75%	Add
8	VGT	Vanguard Info Tech ETF	+0.1%	-0.99%	Trim
9	AAPL	Apple INC	+0.1%	+1.60%	Add
10	SCHX	Schwab US Large-cap ETF	0%	+0.47%	Add
11	MSFT	Microsoft CORP	0%	+2.13%	Add
12	XOM	Exxon Mobil CORP	0%	+4.12%	Add
13	SCHZ	Schwab US Aggregate Bond ETF	0%	+4.90%	Add
14	MRK	Merck & Co. INC.	0%	—	Unchanged
15	CVX	Chevron CORP	0%	-0.15%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
17	DD	DuPont de Nemours, Inc.	0%	+4.07%	Add
18	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
19	BAC	Bank Of America CORP	0%	+0.26%	Add
20	ORCL	Oracle CORP	0%	+0.79%	Add
21	JNJ	Johnson & Johnson	0%	+0.40%	Add
22	PNW	Pinnacle Financial Partners, Inc.	0%	—	Unchanged
23	CSCO	Cisco Systems INC	0%	-7.96%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.40%	Trim
25	VXUS	Vanguard Total Intl Stock	0%	-2.24%	Trim
26	WMT	Walmart INC	0%	+0.08%	Add
27	INTC	Intel CORP	0%	-0.77%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	0%	-6.11%	Trim
29	MMM	3m Co	0%	+0.26%	Add
30	SCHA	Schwab US Small-cap ETF	0%	-9.81%	Trim
31	VCIT	Vanguard Int-term Corporate	-0.1%	-9.29%	Trim
32	CINF	Cincinnati Financial CORP	-0.1%	—	Unchanged
33	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-3.17%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	+0.57%	Add
35	SCHF	Schwab Intl Equity ETF	-0.1%	-2.21%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-7.67%	Trim
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-4.92%	Trim
38	USB	US Bancorp	-0.2%	+0.09%	Add
39	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-11.24%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.2%	-23.45%	Trim
41	VB	Vanguard Small-cap ETF	-0.4%	-13.66%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.4%	-4.12%	Trim
43	VGLT	Vanguard Long-term Treasury	-0.6%	-4.33%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.9%	-9.71%	Trim
45	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
46	✓	Guggenheim	—	EXIT	Sold out
47	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	✓	Rydex ETF Trust	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out