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| Name: |
LANDMARK WEALTH MANAGEMENT INC. |
| City: |
NORMAL |
| State: |
IL |
| Zip: |
61761 |
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data |
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| Holdings
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48 |
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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 |
- |
$575.22 |
$28,087,000 |
54,654 |
13.4% |
24,498,000 |
47,993 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$40.64 |
$25,280,000 |
694,304 |
12.06% |
16,781,000 |
445,272 |
0.077 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$21,740,000 |
471,789 |
10.37% |
18,650,000 |
403,418 |
0.017 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
4 |
- |
$0.00 |
$14,374,000 |
287,529 |
6.86% |
8,768,000 |
175,227 |
0.064 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
6 |
- |
$0.00 |
$12,878,000 |
253,644 |
6.14% |
316,000 |
18,578 |
1.084 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$12,386,000 |
22,142 |
5.91% |
-5,839,000 |
-8,955 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$7,986,000 |
35,952 |
3.81% |
-1,017,000 |
0 |
0 |
Personal Computers |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
9 |
- |
$25.63 |
$6,890,000 |
266,239 |
3.29% |
1,270,000 |
44,635 |
0.296 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
10 |
- |
$46.75 |
$6,323,000 |
134,742 |
3.02% |
-18,841,000 |
-407,588 |
0.101 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$197.50 |
$6,178,000 |
35,866 |
2.95% |
5,440,000 |
31,983 |
0.045 |
Closed - End Fund - E... |
|
|
CERY |
SPDR Bloomberg Enh Rll Yld ... |
12 |
- |
$27.64 |
$3,940,000 |
142,194 |
1.88% |
2,211,000 |
75,401 |
1.58 |
N/A |
|
|
LWC |
SPDR Series Trust |
13 |
New |
$22.45 |
$2,926,000 |
129,662 |
1.4% |
2,926,000 |
129,662 |
0.098 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
14 |
- |
$30.49 |
$2,733,000 |
53,399 |
1.3% |
144,000 |
6,052 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$307.14 |
$2,699,000 |
9,366 |
1.29% |
151,000 |
-1,158 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$2,527,000 |
27,553 |
1.21% |
-1,837,000 |
-20,180 |
0.003 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
17 |
New |
$48.59 |
$2,524,000 |
57,356 |
1.2% |
2,524,000 |
57,356 |
0.238 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$2,490,000 |
79,727 |
1.19% |
-8,025,000 |
-280,386 |
0.006 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
19 |
- |
$37.44 |
$2,207,000 |
69,046 |
1.05% |
61,000 |
-228 |
0.304 |
Closed - End Fund - E... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
20 |
- |
$0.00 |
$2,019,000 |
83,573 |
0.96% |
748,000 |
30,124 |
0.097 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$1,932,000 |
3,628 |
0.92% |
287,000 |
0 |
0 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
22 |
- |
$44.08 |
$1,867,000 |
45,799 |
0.89% |
-1,909,000 |
-38,271 |
0.005 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
- |
$41.46 |
$1,853,000 |
45,061 |
0.88% |
525,000 |
13,229 |
0.025 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
24 |
- |
$0.00 |
$1,825,000 |
34,418 |
0.87% |
-213,000 |
-3,105 |
0.038 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
25 |
- |
$0.00 |
$1,737,000 |
32,019 |
0.83% |
-10,853,000 |
-197,203 |
0.057 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
26 |
- |
$0.00 |
$1,659,000 |
31,113 |
0.79% |
-208,000 |
-3,321 |
0.003 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
27 |
- |
$69.82 |
$1,628,000 |
26,190 |
0.78% |
-7,778,000 |
-113,154 |
0.019 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$727,455.00 |
$1,597,000 |
2 |
0.76% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITR |
SPDR Series Trust |
29 |
- |
$33.41 |
$1,264,000 |
38,031 |
0.6% |
-1,266,000 |
-39,189 |
0.004 |
Closed - End Fund - Debt |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
30 |
- |
$0.00 |
$1,101,000 |
28,982 |
0.53% |
-162,000 |
-2,953 |
0.032 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
31 |
- |
$29.18 |
$1,047,000 |
36,270 |
0.5% |
-3,148,000 |
-110,051 |
0.023 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
32 |
- |
$41.80 |
$1,040,000 |
24,854 |
0.5% |
-3,020,000 |
-74,971 |
0.004 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
33 |
- |
$21.37 |
$1,014,000 |
50,509 |
0.48% |
-848,000 |
-44,851 |
0.006 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
34 |
- |
$34.34 |
$967,000 |
31,371 |
0.46% |
66,000 |
0 |
0.082 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
35 |
- |
$19.03 |
$858,000 |
44,693 |
0.41% |
-51,000 |
-4,470 |
0.011 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
36 |
- |
$49.58 |
$846,000 |
17,636 |
0.4% |
-22,000 |
0 |
0.196 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
37 |
- |
$96.91 |
$843,000 |
8,841 |
0.4% |
-5,343,000 |
-55,956 |
0.007 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
38 |
- |
$100.94 |
$836,000 |
9,135 |
0.4% |
-8,211,000 |
-82,743 |
0.01 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
39 |
- |
$0.00 |
$823,000 |
31,781 |
0.39% |
-60,000 |
-3,024 |
0.005 |
N/A |
|
|
TLO |
Talon Metals Corp |
40 |
- |
$26.22 |
$820,000 |
30,068 |
0.39% |
820,000 |
30,068 |
0.005 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
41 |
- |
$0.00 |
$674,000 |
6,698 |
0.32% |
-12,000 |
0 |
0.197 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
42 |
- |
$0.00 |
$664,000 |
11,034 |
0.32% |
-4,183,000 |
-71,414 |
0.01 |
N/A |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
43 |
- |
$0.00 |
$655,000 |
17,003 |
0.31% |
-2,087,000 |
-55,085 |
0.019 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$441.98 |
$495,000 |
1,334 |
0.24% |
-52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$335,000 |
3,816 |
0.16% |
-10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FTGC |
First Trust Global Tactical... |
46 |
- |
$24.98 |
$232,000 |
9,093 |
0.11% |
-12,000 |
-1,123 |
0.002 |
N/A |
|
|
LAG |
Lagardere S.C.A |
47 |
- |
$25.41 |
$225,000 |
8,812 |
0.11% |
225,000 |
8,812 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
48 |
- |
$89.43 |
$222,000 |
2,402 |
0.11% |
-35,000 |
-443 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
49 |
- |
$28.00 |
$212,000 |
7,222 |
0.1% |
-1,331,000 |
-47,270 |
0.001 |
Medical Appliances & ... |
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