Landmark Financial Advisors, LLC — Q2 2021 13F Holdings

Name: Landmark Financial Advisors, LLC — 13F Holdings, Q2 2021
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.11%	—	+15.42%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.76%	—	+14.35%
3	USB	US Bancorp	Stock-Financials	7.42%	—	+0.04%
4	BND	Vanguard Total Bond Market	ETF-Other	6.24%	—	-3.81%
5	GUNR	Flexshares Global Upstream N	ETF-Other	6.24%	—	+3.81%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.76%	—	+8.18%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.66%	—	+0.29%
8	NFRA	Flexshares Stoxx Global Broa	ETF-Other	5.61%	—	+7.45%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.12%	—	-2.06%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.06%	—	-0.94%
11	VXF	Vanguard Extended Market ETF	ETF-Other	2.37%	—	+21.96%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.30%	—	-0.44%
13	RAVI	Flexshares Ultra-short Incom	ETF-Other	2.12%	—	-7.41%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.09%	—	-0.29%
15	AAPL	Apple INC	Stock-Tech	1.99%	—	-0.61%
16	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.85%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	+1.69%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.32%	—	-3.04%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	-2.15%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.27%	—	-1.92%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.08%	—	-5.32%
22	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+6.18%
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.79%	—	—
24	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.65%	—	—
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.61%	—	-4.77%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.59%	—	-2.34%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-0.20%
28	CWH	Camping World Holdings Inc-a	Stock-Other	0.57%	—	—
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	—	-3.29%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+12.37%
31	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+1.66%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	—	-5.34%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+3.69%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	-0.57%
35	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+2.21%
36	ORCL	Oracle CORP	Stock-Tech	0.36%	—	+0.99%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	—	-1.42%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.33%	—	-11.74%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.33%	—	+1.54%
40	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	+1.20%
41	SCHH	Schwab US Reit ETF	ETF-Other	0.30%	—	-4.14%
42	WPC	Wp Carey INC	Stock-Real Estate	0.29%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+5.42%
44	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	-4.39%
45	AMT	American Tower CORP	Stock-Real Estate	0.26%	—	+20.04%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+5.37%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	—	—
50	MMM	3m Co	Stock-Industrials	0.23%	—	-0.16%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Landmark Financial Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
2	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
3	USB	US Bancorp	—	EXIT	Sold out
4	BND	Vanguard Total Bond Market	—	EXIT	Sold out
5	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
6	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	NFRA	Flexshares Stoxx Global Broa	—	EXIT	Sold out
9	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	RAVI	Flexshares Ultra-short Incom	—	EXIT	Sold out
12	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
13	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
14	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
18	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
20	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
23	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
24	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
25	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
26	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
27	CWH	Camping World Holdings Inc-a	—	EXIT	Sold out
28	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
32	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	WPC	Wp Carey INC	—	EXIT	Sold out
41	UPS	United Parcel Service-cl B	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out