Landmark Financial Advisors, LLC — Q1 2019 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q1 2019
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	15.53%	—	-4.38%
2	BND	Vanguard Total Bond Market	ETF-Other	12.22%	—	+0.09%
3	USB	US Bancorp	Stock-Financials	8.57%	—	—
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.77%	—	+0.88%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.24%	—	-0.45%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.14%	—	+4.77%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.28%	—	+1.27%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.68%	—	-2.96%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.20%	—	-1.38%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.96%	—	-2.45%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.17%	—	-0.81%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.01%	—	+1.36%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.88%	—	+3.57%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.87%	—	-2.89%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	-0.31%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.43%	—	-2.15%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.41%	—	+3.69%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.21%	—	-2.53%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.20%	—	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	-0.86%
21	AAPL	Apple INC	Stock-Tech	0.91%	—	+0.04%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.76%	—	—
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	—	-4.64%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.71%	—	+0.43%
25	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+0.04%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	-8.97%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.46%	—	-2.12%
28	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	—	-4.09%
29	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-0.91%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.40%	—	-0.86%
31	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+0.05%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.39%	—	-11.82%
33	ORCL	Oracle CORP	Stock-Tech	0.34%	—	—
34	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+0.08%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	-0.17%
38	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	+7.18%
39	MMM	3m Co	Stock-Industrials	0.26%	—	+0.31%
40	INTC	Intel CORP	Stock-Tech	0.25%	—	—
41	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	+0.02%
42	CVX	Chevron CORP	Stock-Energy	0.23%	—	—
43	BF-A	Brown-forman Corp-class A	Stock-Other	0.21%	—	—
44	T	At&t INC	Stock-Comm Services	0.21%	—	—
45	✓	Citizens First CORP	Stock-Other	0.21%	—	—
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.20%	—	+2.70%
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.20%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+0.35%
49	C	Citigroup INC	Stock-Financials	0.16%	—	+0.02%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+1.1%	-4.38%	Trim
2	VOO	Vanguard S&p 500 ETF	+1%	+4.77%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.6%	-0.45%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.6%	+1.27%	Add
5	VNQ	Vanguard Real Estate ETF	+0.6%	-2.96%	Trim
6	USB	US Bancorp	+0.5%	—	Unchanged
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-1.38%	Trim
8	VGT	Vanguard Info Tech ETF	+0.4%	-0.81%	Trim
9	VB	Vanguard Small-cap ETF	+0.4%	-2.45%	Trim
10	BND	Vanguard Total Bond Market	+0.4%	+0.09%	Add
11	SCHX	Schwab US Large-cap ETF	+0.3%	+3.57%	Add
12	SCHF	Schwab Intl Equity ETF	+0.2%	+1.36%	Add
13	SCHH	Schwab US Reit ETF	+0.2%	-2.89%	Trim
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+3.69%	Add
15	AAPL	Apple INC	+0.2%	+0.04%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.2%	—	Unchanged
17	VGSH	Vanguard Short-term Treasury	+0.1%	+0.88%	Add
18	SCHA	Schwab US Small-cap ETF	+0.1%	+0.43%	Add
19	MSFT	Microsoft CORP	+0.1%	+0.04%	Add
20	EFA	Ishares Msci Eafe ETF	+0.1%	-0.86%	Trim
21	CSCO	Cisco Systems INC	+0.1%	+0.05%	Add
22	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
23	ORCL	Oracle CORP	+0.1%	—	Unchanged
24	JPM	Jpmorgan Chase & Co	+0.1%	-0.31%	Trim
25	BAC	Bank Of America CORP	+0.1%	+7.18%	Add
26	VO	Vanguard Mid-cap ETF	+0.1%	—	Unchanged
27	XOM	Exxon Mobil CORP	0%	-0.17%	Trim
28	VBR	Vanguard Small-cap Value ETF	0%	-2.12%	Trim
29	RSPT	Invesco S&p 500 Equal Weight	0%	-4.09%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	0%	-4.64%	Trim
31	INTC	Intel CORP	0%	—	Unchanged
32	✓	Citizens First CORP	0%	—	Unchanged
33	AEP	American Electric Power Company, Inc.	0%	+0.03%	Add
34	ABT	Abbott Laboratories	0%	+0.02%	Add
35	CVX	Chevron CORP	0%	—	Unchanged
36	MRK	Merck & Co. INC.	0%	—	Unchanged
37	C	Citigroup INC	0%	+0.02%	Add
38	IWM	Ishares Russell 2000 ETF	0%	-8.97%	Trim
39	VSS	Vanguard Ftse All Wo X-us Sc	0%	+2.70%	Add
40	MMM	3m Co	0%	+0.31%	Add
41	T	At&t INC	0%	—	Unchanged
42	PG	Procter & Gamble Co/the	0%	+0.64%	Add
43	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
44	WMT	Walmart INC	0%	-0.91%	Trim
45	BF-A	Brown-forman Corp-class A	0%	—	Unchanged
46	SCHO	Schwab Short-term US Treas	0%	-2.53%	Trim
47	VCIT	Vanguard Int-term Corporate	0%	-11.82%	Trim
48	ABBV	Abbvie INC	-0.1%	+0.08%	Add
49	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out