Landmark Financial Advisors, LLC — Q4 2019 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q4 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	10.46%	—	-15.74%
2	BND	Vanguard Total Bond Market	ETF-Other	10.46%	—	-7.59%
3	USB	US Bancorp	Stock-Financials	8.65%	—	-0.09%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.31%	—	-3.71%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.58%	—	-5.24%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.47%	—	+1.70%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.21%	—	+11.32%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.17%	—	-3.17%
9	NFRA	Flexshares Stoxx Global Broa	ETF-Other	4.13%	—	+267.34%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	4.04%	—	+33.82%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.83%	—	-6.46%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	2.30%	—	-8.48%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.84%	—	-9.59%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.82%	—	-9.82%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	-5.55%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.40%	—	-4.23%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.39%	—	-3.65%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.11%	—	-4.78%
19	AAPL	Apple INC	Stock-Tech	1.02%	—	-25.05%
20	SCHH	Schwab US Reit ETF	ETF-Other	0.92%	—	-11.17%
21	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+13.37%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-0.97%
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.83%	—	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	-34.05%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	—	-9.80%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	-2.64%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.56%	—	+180.29%
28	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+8.12%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	-34.69%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.34%	—	—
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	-6.71%
33	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+1.13%
34	ORCL	Oracle CORP	Stock-Tech	0.32%	—	+3.95%
35	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	+0.27%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	+110.98%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.29%	—	-1.99%
39	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	-4.61%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.26%	—	+72.40%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.24%	—	-3.31%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	-1.48%
43	BF-A	Brown-forman Corp-class A	Stock-Other	0.24%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	+2.73%
45	T	At&t INC	Stock-Comm Services	0.23%	—	-0.19%
46	INTC	Intel CORP	Stock-Tech	0.22%	—	-13.84%
47	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.22%	—	—
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.22%	—	+1.75%
49	MMM	3m Co	Stock-Industrials	0.22%	—	+9.16%
50	CVX	Chevron CORP	Stock-Energy	0.21%	—	+9.16%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFRA	Flexshares Stoxx Global Broa	+3%	+267.34%	Add
2	VNQ	Vanguard Real Estate ETF	+0.9%	+33.82%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.7%	+11.32%	Add
4	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+180.29%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+1.70%	Add
6	MSFT	Microsoft CORP	+0.2%	+13.37%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+110.98%	Add
8	VGT	Vanguard Info Tech ETF	+0.1%	-8.48%	Trim
9	SCHP	Schwab U.s. Tips ETF	+0.1%	+72.40%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-3.17%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-5.55%	Trim
12	JNJ	Johnson & Johnson	0%	+11.06%	Add
13	AEP	American Electric Power Company, Inc.	0%	+2.46%	Add
14	MMM	3m Co	0%	+9.16%	Add
15	BF-A	Brown-forman Corp-class A	0%	—	Unchanged
16	ABBV	Abbvie INC	0%	—	Unchanged
17	BAC	Bank Of America CORP	0%	-4.61%	Trim
18	VO	Vanguard Mid-cap ETF	0%	+1.75%	Add
19	AAPL	Apple INC	—	-25.05%	Trim
20	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
21	WMT	Walmart INC	—	+8.12%	Add
22	EFA	Ishares Msci Eafe ETF	0%	-0.97%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	0%	-2.64%	Trim
24	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-3.65%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	0%	-6.71%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.1%	-5.24%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	-6.46%	Trim
28	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-4.78%	Trim
29	CINF	Cincinnati Financial CORP	-0.2%	—	Unchanged
30	SCHO	Schwab Short-term US Treas	-0.2%	-4.23%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.2%	-34.69%	Trim
32	SCHH	Schwab US Reit ETF	-0.2%	-11.17%	Trim
33	SCHF	Schwab Intl Equity ETF	-0.2%	-9.59%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-34.05%	Trim
35	USB	US Bancorp	-0.7%	-0.09%	Trim
36	VGSH	Vanguard Short-term Treasury	-0.9%	-3.71%	Trim
37	BND	Vanguard Total Bond Market	-1.6%	-7.59%	Trim
38	GUNR	Flexshares Global Upstream N	-2.1%	-15.74%	Trim
39	VXF	Vanguard Extended Market ETF	—	NEW	New buy
40	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
42	TEL	TE Connectivity plc	—	NEW	New buy
43	CWH	Camping World Holdings Inc-a	—	NEW	New buy
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	LHX	L3harris Technologies INC	—	NEW	New buy
49	PEP	Pepsico INC	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out