Landmark Financial Advisors, LLC — Q2 2020 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q2 2020
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	BND	Vanguard Total Bond Market	ETF-Other	9.69%	—	-2.37%
2	GUNR	Flexshares Global Upstream N	ETF-Other	7.70%	—	-17.41%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.57%	—	+10.17%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.71%	—	-11.49%
5	USB	US Bancorp	Stock-Financials	6.54%	—	+0.31%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.21%	—	-9.10%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.00%	—	-23.96%
8	NFRA	Flexshares Stoxx Global Broa	ETF-Other	5.50%	—	+10.20%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.24%	—	+172.24%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.10%	—	-8.78%
11	RAVI	Flexshares Ultra-short Incom	ETF-Other	3.25%	—	—
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.75%	—	-43.52%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.29%	—	-13.32%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	2.14%	—	-19.80%
15	AAPL	Apple INC	Stock-Tech	1.68%	—	+22.94%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.65%	—	-11.71%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.63%	—	-5.60%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.52%	—	+32.74%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	-0.60%
20	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-7.35%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	+0.28%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.17%	—	-12.90%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.99%	—	-5.81%
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.98%	—	-28.40%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	-4.56%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.65%	—	-10.42%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	-7.18%
28	CINF	Cincinnati Financial CORP	Stock-Financials	0.63%	—	+4.91%
29	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-0.40%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.52%	—	-14.66%
31	CWH	Camping World Holdings Inc-a	Stock-Other	0.52%	—	+5.28%
32	SCHH	Schwab US Reit ETF	ETF-Other	0.44%	—	-45.19%
33	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+0.43%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.40%	—	+8.10%
35	ORCL	Oracle CORP	Stock-Tech	0.38%	—	+0.18%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	-3.52%
37	WPC	Wp Carey INC	Stock-Real Estate	0.36%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	-2.67%
39	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+0.25%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	-2.64%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	-9.93%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	-3.29%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.28%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	+0.25%
45	MMM	3m Co	Stock-Industrials	0.26%	—	-1.03%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+0.44%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.24%	—	—
48	BAC	Bank Of America CORP	Stock-Financials	0.24%	—	+0.59%
49	INTC	Intel CORP	Stock-Tech	0.23%	—	-0.02%
50	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.23%	—	-5.45%

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Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+2.6%	+172.24%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.2%	+10.17%	Add
3	AAPL	Apple INC	+0.6%	+22.94%	Add
4	NFRA	Flexshares Stoxx Global Broa	+0.6%	+10.20%	Add
5	VXF	Vanguard Extended Market ETF	+0.5%	+32.74%	Add
6	CWH	Camping World Holdings Inc-a	+0.4%	+5.28%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	-9.10%	Trim
8	MSFT	Microsoft CORP	+0.1%	-7.35%	Trim
9	AMT	American Tower CORP	+0.1%	+54.55%	Add
10	ABBV	Abbvie INC	+0.1%	+0.43%	Add
11	AMZN	Amazon.com INC	+0.1%	-3.29%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-2.67%	Trim
13	SCHF	Schwab Intl Equity ETF	0%	-5.60%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	0%	-4.56%	Trim
15	VCSH	Vanguard S/t CORP Bond ETF	0%	+8.10%	Add
16	UPS	United Parcel Service-cl B	0%	—	Unchanged
17	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
18	CVX	Chevron CORP	0%	+9.38%	Add
19	VBR	Vanguard Small-cap Value ETF	0%	-3.52%	Trim
20	CSCO	Cisco Systems INC	0%	+0.25%	Add
21	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
22	TEL	TE Connectivity plc	0%	-2.14%	Trim
23	ORCL	Oracle CORP	—	+0.18%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-12.90%	Trim
25	EFA	Ishares Msci Eafe ETF	0%	-7.18%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	0%	-10.42%	Trim
27	T	At&t INC	0%	-5.41%	Trim
28	MRK	Merck & Co. INC.	0%	-2.64%	Trim
29	VB	Vanguard Small-cap ETF	-0.1%	-13.32%	Trim
30	WMT	Walmart INC	-0.1%	-0.40%	Trim
31	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-5.81%	Trim
32	USB	US Bancorp	-0.1%	+0.31%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.78%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.60%	Trim
35	VGT	Vanguard Info Tech ETF	-0.2%	-19.80%	Trim
36	CINF	Cincinnati Financial CORP	-0.2%	+4.91%	Add
37	SCHH	Schwab US Reit ETF	-0.4%	-45.19%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.4%	-11.49%	Trim
39	SCHO	Schwab Short-term US Treas	-0.5%	-28.40%	Trim
40	BND	Vanguard Total Bond Market	-0.6%	-2.37%	Trim
41	GUNR	Flexshares Global Upstream N	-1.1%	-17.41%	Trim
42	VNQ	Vanguard Real Estate ETF	-2.2%	-43.52%	Trim
43	VGSH	Vanguard Short-term Treasury	-2.3%	-23.96%	Trim
44	RAVI	Flexshares Ultra-short Incom	—	NEW	New buy
45	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
46	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	HCA	Hca Healthcare INC	—	EXIT	Sold out
48	CXW	Corecivic INC	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out