Landmark Financial Advisors, LLC — Q4 2018 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q4 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	14.48%	—	+2.94%
2	BND	Vanguard Total Bond Market	ETF-Other	11.87%	—	+1.76%
3	USB	US Bancorp	Stock-Financials	8.10%	—	-0.14%
4	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	6.82%	—	-23.28%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.65%	—	+1.32%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.60%	—	+31.41%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.17%	—	+5.98%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.72%	—	+7.64%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.13%	—	+0.89%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.76%	—	+0.30%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.61%	—	-4.82%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.81%	—	-1.42%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.79%	—	+9.30%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.66%	—	+0.82%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.60%	—	+3.86%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.42%	—	+0.53%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	—	-3.25%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.35%	—	-38.59%
19	SCHO	Schwab Short-term US Treas	ETF-Other	1.23%	—	-1.79%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.23%	—	+50.62%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	—
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	-1.35%
23	AAPL	Apple INC	Stock-Tech	0.75%	—	+3.83%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	—	-10.28%
25	CINF	Cincinnati Financial CORP	Stock-Financials	0.68%	—	—
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+1.57%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+1.61%
28	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	-1.76%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.42%	—	+5.65%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.42%	—	+0.56%
31	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	—
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	—	-5.81%
33	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	+68.85%
34	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+0.05%
35	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	+0.04%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	—
37	ORCL	Oracle CORP	Stock-Tech	0.28%	—	+2.12%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.26%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	+0.12%
40	MMM	3m Co	Stock-Industrials	0.24%	—	+0.31%
41	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	-3.81%
42	INTC	Intel CORP	Stock-Tech	0.22%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	—	+0.04%
44	CVX	Chevron CORP	Stock-Energy	0.21%	—	-7.89%
45	BF-A	Brown-forman Corp-class A	Stock-Other	0.19%	—	—
46	T	At&t INC	Stock-Comm Services	0.19%	—	-16.14%
47	✓	Citizens First CORP	Stock-Other	0.18%	—	—
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	—
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.18%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+0.30%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.4%	+31.41%	Add
2	BND	Vanguard Total Bond Market	+1.3%	+1.76%	Add
3	VGSH	Vanguard Short-term Treasury	+0.7%	+1.32%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+50.62%	Add
5	RSPT	Invesco S&p 500 Equal Weight	+0.2%	+68.85%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+0.53%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+0.89%	Add
8	SCHO	Schwab Short-term US Treas	+0.1%	-1.79%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.64%	Add
10	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
11	SCHH	Schwab US Reit ETF	0%	+0.82%	Add
12	SCHF	Schwab Intl Equity ETF	0%	+9.30%	Add
13	VOO	Vanguard S&p 500 ETF	0%	+5.98%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	0%	-5.81%	Trim
15	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
16	MMM	3m Co	—	+0.31%	Add
17	CSCO	Cisco Systems INC	0%	+0.04%	Add
18	ORCL	Oracle CORP	0%	+2.12%	Add
19	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
20	DD	DuPont de Nemours, Inc.	0%	—	Unchanged
21	MSFT	Microsoft CORP	0%	-1.76%	Trim
22	VBR	Vanguard Small-cap Value ETF	0%	+5.65%	Add
23	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
24	CVX	Chevron CORP	0%	-7.89%	Trim
25	✓	Citizens First CORP	0%	—	Unchanged
26	AEP	American Electric Power Company, Inc.	0%	+11.32%	Add
27	SCHX	Schwab US Large-cap ETF	0%	+3.86%	Add
28	XOM	Exxon Mobil CORP	0%	+0.12%	Add
29	BAC	Bank Of America CORP	0%	-3.81%	Trim
30	C	Citigroup INC	0%	—	Unchanged
31	T	At&t INC	-0.1%	-16.14%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-1.35%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
34	IWM	Ishares Russell 2000 ETF	-0.1%	+1.61%	Add
35	SCHA	Schwab US Small-cap ETF	-0.1%	+1.57%	Add
36	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-10.28%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-3.25%	Trim
38	AAPL	Apple INC	-0.2%	+3.83%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.30%	Add
40	VGT	Vanguard Info Tech ETF	-0.2%	-1.42%	Trim
41	GUNR	Flexshares Global Upstream N	-0.3%	+2.94%	Add
42	USB	US Bancorp	-0.4%	-0.14%	Trim
43	VB	Vanguard Small-cap ETF	-0.5%	-4.82%	Trim
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.6%	-38.59%	Trim
45	VGLT	Vanguard Long-term Treasury	-1%	-23.28%	Trim
46	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
47	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	NEW	New buy