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| Name: |
Landmark Wealth Management LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
Found :
31 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$490.80 |
$33,037,000 |
68,727 |
15.3% |
2,164,000 |
-1,953 |
0.008 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.21 |
$15,117,000 |
421,802 |
7% |
742,000 |
-855 |
0.047 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
10 |
- |
$536.73 |
$5,269,000 |
10,022 |
2.44% |
388,000 |
-197 |
0 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
13 |
- |
$106.93 |
$4,264,000 |
38,579 |
1.97% |
35,000 |
-490 |
0.007 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$462.96 |
$3,978,000 |
8,959 |
1.84% |
151,000 |
-386 |
0.002 |
Closed - End Fund - Debt |
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VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$181.31 |
$2,812,000 |
15,399 |
1.3% |
158,000 |
-179 |
0.004 |
Closed - End Fund - Debt |
|
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VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$183.57 |
$2,771,000 |
14,443 |
1.28% |
165,000 |
-35 |
0.012 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$2,004,000 |
39,950 |
0.93% |
46,000 |
-928 |
0.002 |
Closed - End Fund - F... |
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IWB |
ishares trust Russell 1000 |
36 |
- |
$292.13 |
$1,523,000 |
5,287 |
0.71% |
78,000 |
-225 |
0.004 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
38 |
- |
$423.85 |
$1,404,000 |
3,338 |
0.65% |
108,000 |
-108 |
0 |
Application Software |
|
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VONE |
Vanguard Russell 1000 Etf |
39 |
- |
$241.73 |
$1,387,000 |
5,821 |
0.64% |
46,000 |
-360 |
0.005 |
N/A |
|
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FLMI |
Franklin Liberty Intermedia... |
41 |
- |
$0.00 |
$1,085,000 |
44,245 |
0.5% |
-54,000 |
-2,707 |
0.492 |
N/A |
|
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ELR |
streetTRACKS Series Trust -... |
42 |
- |
$62.80 |
$1,067,000 |
17,334 |
0.49% |
87,000 |
-204 |
0.002 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
44 |
- |
$112.75 |
$913,000 |
7,858 |
0.42% |
102,000 |
-250 |
0 |
Integrated Oil & Gas |
|
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ORCL |
Oracle Corp |
46 |
- |
$125.92 |
$862,000 |
6,866 |
0.4% |
127,000 |
-109 |
0 |
Application Software |
|
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INMU |
Blackrock Intermediate Muni... |
47 |
- |
$0.00 |
$607,000 |
25,554 |
0.28% |
-16,000 |
-656 |
0.284 |
N/A |
|
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AMZN |
Amazon.com Inc |
48 |
- |
$184.30 |
$506,000 |
2,804 |
0.23% |
47,000 |
-220 |
0 |
Internet Software & S... |
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AVMU |
Avantis Core Municipal Fixe... |
50 |
- |
$0.00 |
$465,000 |
9,980 |
0.22% |
-47,000 |
-937 |
0.111 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$81.27 |
$448,000 |
5,613 |
0.21% |
16,000 |
-127 |
0.001 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
52 |
- |
$63.10 |
$414,000 |
6,671 |
0.19% |
25,000 |
-233 |
0 |
Closed - End Fund - Debt |
|
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ONEQ |
Fidelity NASD Comp Index Fund |
53 |
- |
$67.48 |
$410,000 |
6,370 |
0.19% |
5,000 |
-474 |
0.008 |
Closed - End Fund - Debt |
|
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MMIN |
Iq Mackay Municipal Insured... |
59 |
- |
$23.92 |
$325,000 |
13,358 |
0.15% |
-4,000 |
-58 |
0.076 |
N/A |
|
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SLYV |
streetTRACKS Dow Jones US S... |
60 |
- |
$79.09 |
$320,000 |
3,857 |
0.15% |
-2,000 |
-7 |
0.01 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$80.89 |
$308,000 |
3,660 |
0.14% |
23,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
62 |
- |
$1,208.88 |
$307,000 |
339 |
0.14% |
97,000 |
-85 |
0 |
Semiconductor - Speci... |
|
|
EMM |
Global X Emerging Markets Etf |
63 |
- |
$27.36 |
$298,000 |
5,578 |
0.14% |
16,000 |
-219 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$293,000 |
3,945 |
0.14% |
10,000 |
-78 |
0 |
N/A |
|
|
AOA |
iShares Trust |
65 |
- |
$74.10 |
$277,000 |
3,764 |
0.13% |
-31,000 |
-698 |
0.021 |
Closed - End Fund - Debt |
|
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GOOGL |
Alphabet Inc |
66 |
- |
$174.46 |
$273,000 |
1,806 |
0.13% |
11,000 |
-71 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$82.96 |
$259,000 |
2,997 |
0.12% |
-12,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
71 |
- |
$55.88 |
$241,000 |
4,322 |
0.11% |
-54,000 |
-1,221 |
0 |
Closed - End Fund - Debt |
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