Landmark Financial Advisors, LLC — Q3 2019 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q3 2019
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	12.58%	—	-8.44%
2	BND	Vanguard Total Bond Market	ETF-Other	12.03%	—	+0.87%
3	USB	US Bancorp	Stock-Financials	9.32%	—	—
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	9.21%	—	+1.95%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.63%	—	+2.06%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.13%	—	+3.08%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.53%	—	+4.15%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.11%	—	-0.96%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.13%	—	-33.77%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.95%	—	-0.44%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.20%	—	-0.12%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.05%	—	-1.61%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.92%	—	-0.11%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	—	—
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.56%	—	+2.33%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.41%	—	+0.83%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.24%	—	+0.09%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	—	—
19	NFRA	Flexshares Stoxx Global Broa	ETF-Other	1.12%	—	—
20	SCHH	Schwab US Reit ETF	ETF-Other	1.11%	—	-38.97%
21	AAPL	Apple INC	Stock-Tech	1.02%	—	—
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.98%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	-9.04%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.80%	—	+4.78%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-1.90%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	-11.35%
28	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	—
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	-0.71%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.37%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	—
32	ORCL	Oracle CORP	Stock-Tech	0.33%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-1.96%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	—	-18.14%
35	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	—
36	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	—
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.27%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	-1.15%
39	T	At&t INC	Stock-Comm Services	0.24%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	—	—
41	INTC	Intel CORP	Stock-Tech	0.23%	—	—
42	BF-A	Brown-forman Corp-class A	Stock-Other	0.22%	—	-4.78%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.22%	—	-3.91%
44	CVX	Chevron CORP	Stock-Energy	0.21%	—	—
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.21%	—	—
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.21%	—	—
47	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.20%	—	-1.87%
48	MMM	3m Co	Stock-Industrials	0.20%	—	—
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	—
50	C	Citigroup INC	Stock-Financials	0.17%	—	—

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Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+0.6%	—	Unchanged
2	BND	Vanguard Total Bond Market	+0.5%	+0.87%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+2.06%	Add
4	VGSH	Vanguard Short-term Treasury	+0.3%	+1.95%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.15%	Add
6	AAPL	Apple INC	+0.1%	—	Unchanged
7	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
8	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.96%	Trim
10	VGT	Vanguard Info Tech ETF	+0.1%	-0.12%	Trim
11	SCHO	Schwab Short-term US Treas	+0.1%	+2.33%	Add
12	UPS	United Parcel Service-cl B	0%	—	Unchanged
13	WMT	Walmart INC	0%	—	Unchanged
14	SCHZ	Schwab US Aggregate Bond ETF	0%	+0.09%	Add
15	SCHX	Schwab US Large-cap ETF	0%	-0.11%	Trim
16	T	At&t INC	0%	—	Unchanged
17	SCHA	Schwab US Small-cap ETF	0%	+4.78%	Add
18	INTC	Intel CORP	0%	—	Unchanged
19	MSFT	Microsoft CORP	0%	-1.90%	Trim
20	ABBV	Abbvie INC	0%	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
22	BF-A	Brown-forman Corp-class A	0%	-4.78%	Trim
23	ORCL	Oracle CORP	—	—	Unchanged
24	MMM	3m Co	—	—	Unchanged
25	VBR	Vanguard Small-cap Value ETF	—	-0.71%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	—	-2.49%	Trim
27	SCHF	Schwab Intl Equity ETF	0%	-1.61%	Trim
28	VSS	Vanguard Ftse All Wo X-us Sc	0%	-3.91%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
30	CVX	Chevron CORP	0%	—	Unchanged
31	VB	Vanguard Small-cap ETF	0%	-0.44%	Trim
32	XOM	Exxon Mobil CORP	0%	-1.15%	Trim
33	JNJ	Johnson & Johnson	0%	-2.43%	Trim
34	AEP	American Electric Power Company, Inc.	0%	+0.01%	Add
35	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.83%	Add
36	CSCO	Cisco Systems INC	0%	—	Unchanged
37	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.08%	Add
38	VCIT	Vanguard Int-term Corporate	-0.1%	-18.14%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.1%	-11.35%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.1%	-9.04%	Trim
41	SCHH	Schwab US Reit ETF	-0.6%	-38.97%	Trim
42	VNQ	Vanguard Real Estate ETF	-1.2%	-33.77%	Trim
43	GUNR	Flexshares Global Upstream N	-1.8%	-8.44%	Trim
44	NFRA	Flexshares Stoxx Global Broa	—	NEW	New buy
45	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
46	✓	Citizens First CORP	—	EXIT	Sold out
47	GABC	German American Bancorp	—	NEW	New buy
48	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy