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| Name: |
Landmark Financial Advisors LLC |
| City: |
Bowling Green |
| State: |
KY |
| Zip: |
42101 |
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data |
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| Holdings
Found :
32 |
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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 |
|
GUNR |
FlexShares Global Upstream ... |
2 |
- |
$42.69 |
$21,892,000 |
534,592 |
7.88% |
-185,000 |
-11,324 |
0.039 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
6 |
- |
$75.26 |
$13,635,000 |
181,726 |
4.91% |
-478,000 |
-6,175 |
0.299 |
N/A |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.85 |
$11,453,000 |
264,616 |
4.12% |
2,621,000 |
-2,531 |
0.018 |
Domestic Regional Banks |
|
|
NFRA |
FlexShares STOXX Global Bro... |
10 |
- |
$54.40 |
$10,512,000 |
196,482 |
3.78% |
537,000 |
-9,471 |
0.428 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.46 |
$8,648,000 |
210,413 |
3.11% |
-119,000 |
-13,189 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.84 |
$5,916,000 |
12,447 |
2.13% |
444,000 |
-354 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.74 |
$3,962,000 |
67,919 |
1.43% |
-182,000 |
-4,022 |
0.008 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$3,274,000 |
8,707 |
1.18% |
517,000 |
-24 |
0 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
24 |
- |
$170.59 |
$2,920,000 |
17,761 |
1.05% |
221,000 |
-1,073 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$2,803,000 |
7,859 |
1.01% |
-66,000 |
-330 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$222.54 |
$2,655,000 |
12,444 |
0.96% |
271,000 |
-163 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$516.26 |
$2,497,000 |
5,160 |
0.9% |
280,000 |
-184 |
0 |
Closed - End Fund - E... |
|
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SCHX |
Schwab Strategic Trust |
29 |
- |
$61.75 |
$1,881,000 |
33,357 |
0.68% |
156,000 |
-730 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$39.15 |
$1,474,000 |
39,885 |
0.53% |
65,000 |
-1,611 |
0.004 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
38 |
- |
$0.00 |
$1,012,000 |
20,464 |
0.36% |
-587,000 |
-12,052 |
0.023 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.91 |
$863,000 |
5,509 |
0.31% |
-11,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$80.34 |
$735,000 |
9,753 |
0.26% |
23,000 |
-583 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$720,000 |
6,600 |
0.26% |
30,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
46 |
- |
$45.20 |
$680,000 |
14,594 |
0.24% |
31,000 |
-83 |
0.01 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$188.19 |
$666,000 |
3,701 |
0.24% |
75,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$898.78 |
$593,000 |
1,197 |
0.21% |
67,000 |
-13 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$147.37 |
$489,000 |
3,112 |
0.18% |
-4,000 |
-50 |
0 |
AirDelivery & Freight... |
|
|
SCHA |
Schwab Strategic Trust |
57 |
- |
$48.03 |
$471,000 |
9,976 |
0.17% |
30,000 |
-678 |
0.001 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$449,000 |
8,000 |
0.16% |
-11,000 |
-873 |
0.002 |
Closed - End Fund - F... |
|
|
SCHH |
Schwab Us Reit |
59 |
- |
$19.53 |
$443,000 |
21,377 |
0.16% |
46,000 |
-985 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.88 |
$440,000 |
5,681 |
0.16% |
-107,000 |
-1,600 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$354.79 |
$375,000 |
1,267 |
0.13% |
13,000 |
-60 |
0 |
Farm & Construction M... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
69 |
- |
$47.92 |
$355,000 |
7,317 |
0.13% |
-32,000 |
-771 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$476.20 |
$355,000 |
1,003 |
0.13% |
52,000 |
-5 |
0.001 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$482.29 |
$297,000 |
498 |
0.11% |
30,000 |
-25 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$26.32 |
$294,000 |
11,844 |
0.11% |
5,000 |
-249 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$285,000 |
2,176 |
0.1% |
44,000 |
-78 |
0 |
Asset Management |
|
