Landmark Financial Advisors, LLC — Q3 2018 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q3 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	14.78%	—	+2.15%
2	BND	Vanguard Total Bond Market	ETF-Other	10.54%	—	+2.62%
3	USB	US Bancorp	Stock-Financials	8.52%	—	—
4	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	7.81%	—	-17.65%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.93%	—	+17.57%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.16%	—	-2.12%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.65%	—	+9.93%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.17%	—	+21.79%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.03%	—	+8.44%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.96%	—	-2.42%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.07%	—	-9.55%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	2.03%	—	-6.58%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.93%	—	-16.31%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.76%	—	+5.02%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.63%	—	-4.68%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.62%	—	-3.95%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	—	+4.25%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.27%	—	-2.01%
19	SCHO	Schwab Short-term US Treas	ETF-Other	1.14%	—	+18.71%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	+160.20%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	—
22	AAPL	Apple INC	Stock-Tech	0.94%	—	-4.33%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.81%	—	+19.00%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.81%	—	-3.01%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.69%	—	-9.75%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	-23.39%
27	CINF	Cincinnati Financial CORP	Stock-Financials	0.61%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+0.12%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	+111.05%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.38%	—	-22.99%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.38%	—	-11.96%
32	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	+0.03%
33	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+0.05%
34	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+0.05%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	-1.54%
36	ORCL	Oracle CORP	Stock-Tech	0.29%	—	-0.78%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	—
38	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.28%	—	—
39	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	+32.50%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+5.73%
41	T	At&t INC	Stock-Comm Services	0.24%	—	—
42	MMM	3m Co	Stock-Industrials	0.24%	—	+0.26%
43	CVX	Chevron CORP	Stock-Energy	0.23%	—	+19.02%
44	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.22%	—	-1.49%
45	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.21%	—	—
46	INTC	Intel CORP	Stock-Tech	0.20%	—	+2.91%
47	✓	Citizens First CORP	Stock-Other	0.20%	—	-7.30%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	+0.02%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.19%	—	—
50	BF-A	Brown-forman Corp-class A	Stock-Other	0.19%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+160.20%	Add
2	VGSH	Vanguard Short-term Treasury	+0.7%	+17.57%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+21.79%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+9.93%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.2%	+111.05%	Add
6	SCHO	Schwab Short-term US Treas	+0.1%	+18.71%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+8.44%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+4.25%	Add
9	USB	US Bancorp	+0.1%	—	Unchanged
10	AAPL	Apple INC	+0.1%	-4.33%	Trim
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+19.00%	Add
12	MSFT	Microsoft CORP	+0.1%	+0.12%	Add
13	BAC	Bank Of America CORP	+0.1%	+32.50%	Add
14	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
15	SCHF	Schwab Intl Equity ETF	0%	+5.02%	Add
16	MRK	Merck & Co. INC.	0%	+5.73%	Add
17	VOO	Vanguard S&p 500 ETF	0%	-2.12%	Trim
18	ORCL	Oracle CORP	0%	-0.78%	Trim
19	ABT	Abbott Laboratories	0%	+0.02%	Add
20	CSCO	Cisco Systems INC	0%	+0.05%	Add
21	WMT	Walmart INC	0%	+0.03%	Add
22	CVX	Chevron CORP	0%	+19.02%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.42%	Trim
24	JNJ	Johnson & Johnson	0%	+0.30%	Add
25	MMM	3m Co	0%	+0.26%	Add
26	VGT	Vanguard Info Tech ETF	—	-6.58%	Trim
27	VO	Vanguard Mid-cap ETF	—	—	Unchanged
28	AEP	American Electric Power Company, Inc.	0%	+0.23%	Add
29	✓	Citizens First CORP	0%	-7.30%	Trim
30	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
31	SCHX	Schwab US Large-cap ETF	0%	-4.68%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-3.01%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-11.96%	Trim
34	SCHA	Schwab US Small-cap ETF	-0.1%	-9.75%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-2.01%	Trim
36	VCIT	Vanguard Int-term Corporate	-0.1%	-22.99%	Trim
37	SCHH	Schwab US Reit ETF	-0.1%	-3.95%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.2%	-23.39%	Trim
39	BND	Vanguard Total Bond Market	-0.2%	+2.62%	Add
40	GUNR	Flexshares Global Upstream N	-0.3%	+2.15%	Add
41	VB	Vanguard Small-cap ETF	-0.3%	-9.55%	Trim
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.6%	-16.31%	Trim
43	VGLT	Vanguard Long-term Treasury	-2.4%	-17.65%	Trim
44	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
45	T	At&t INC	—	NEW	New buy
46	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
48	BF-A	Brown-forman Corp-class A	—	NEW	New buy
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy