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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$26,408,000 |
551,311 |
9.5% |
2,589,000 |
6,493 |
0.025 |
Closed - End Fund - F... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
3 |
- |
$99.11 |
$18,438,000 |
187,013 |
6.64% |
1,085,000 |
7,966 |
0.021 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.77 |
$16,597,000 |
37,997 |
5.97% |
2,001,000 |
828 |
0.004 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
5 |
- |
$0.00 |
$16,355,000 |
337,148 |
5.89% |
7,795,000 |
152,952 |
2.409 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.44 |
$13,395,000 |
182,119 |
4.82% |
2,726,000 |
29,223 |
0.022 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$53.62 |
$12,929,000 |
247,065 |
4.65% |
2,070,000 |
9,396 |
0.027 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$6,984,000 |
243,871 |
2.51% |
1,241,000 |
23,916 |
0.207 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$83.16 |
$6,310,000 |
71,415 |
2.27% |
1,311,000 |
5,340 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$186.28 |
$5,477,000 |
28,450 |
1.97% |
659,000 |
307 |
0 |
Personal Computers |
|
|
VTES |
Vanguard Short-term Tax-exe... |
16 |
- |
$0.00 |
$5,387,000 |
53,118 |
1.94% |
671,000 |
5,332 |
2.984 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
17 |
- |
$0.00 |
$4,538,000 |
158,626 |
1.63% |
713,000 |
9,754 |
0.136 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
18 |
- |
$0.00 |
$4,247,000 |
176,169 |
1.53% |
1,431,000 |
51,403 |
0.029 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
19 |
- |
$64.90 |
$4,008,000 |
65,138 |
1.44% |
606,000 |
4,148 |
0.224 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
21 |
- |
$0.00 |
$3,624,000 |
88,668 |
1.3% |
777,000 |
17,051 |
0.073 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.73 |
$3,503,000 |
20,593 |
1.26% |
539,000 |
157 |
0.001 |
Domestic Money Center... |
|
|
VWOB |
Vanguard Emerging Markets G... |
27 |
- |
$63.15 |
$2,563,000 |
40,201 |
0.92% |
280,000 |
1,609 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.14 |
$1,660,000 |
11,883 |
0.6% |
162,000 |
432 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$186.57 |
$1,360,000 |
8,954 |
0.49% |
228,000 |
47 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$116.37 |
$1,161,000 |
11,010 |
0.42% |
0 |
51 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$1,112,000 |
7,055 |
0.4% |
-5,000 |
70 |
0 |
Discount, Variety Stores |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
41 |
- |
$30.54 |
$776,000 |
26,069 |
0.28% |
86,000 |
886 |
0.029 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$164.53 |
$707,000 |
4,742 |
0.25% |
-88,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.68 |
$655,000 |
12,961 |
0.24% |
-31,000 |
200 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.77 |
$642,000 |
5,829 |
0.23% |
89,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$71.76 |
$629,000 |
8,678 |
0.23% |
42,000 |
224 |
0.001 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
51 |
- |
$185.00 |
$622,000 |
2,880 |
0.22% |
156,000 |
45 |
0.001 |
Integrated Telecommun... |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.56 |
$619,000 |
3,787 |
0.22% |
91,000 |
25 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$340.96 |
$522,000 |
1,505 |
0.19% |
83,000 |
51 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
55 |
- |
$38.21 |
$491,000 |
14,591 |
0.18% |
95,000 |
112 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.87 |
$440,000 |
3,005 |
0.16% |
9,000 |
50 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
63 |
- |
$457.76 |
$404,000 |
947 |
0.15% |
49,000 |
50 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$258.19 |
$402,000 |
1,695 |
0.14% |
53,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$204.74 |
$364,000 |
1,815 |
0.13% |
44,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$277.52 |
$347,000 |
1,319 |
0.12% |
104,000 |
119 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$56.47 |
$329,000 |
4,166 |
0.12% |
49,000 |
153 |
0 |
Drug Stores |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.70 |
$319,000 |
7,264 |
0.11% |
-1,000 |
40 |
0 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$98.75 |
$303,000 |
3,234 |
0.11% |
23,000 |
85 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.91 |
$302,000 |
3,023 |
0.11% |
-43,000 |
90 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.58 |
$299,000 |
5,069 |
0.11% |
21,000 |
96 |
0 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$76.21 |
$286,000 |
3,717 |
0.1% |
71,000 |
854 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$48.75 |
$255,000 |
4,903 |
0.09% |
-27,000 |
65 |
0 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$170.90 |
$249,000 |
1,765 |
0.09% |
35,000 |
140 |
0 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$129.40 |
$208,000 |
1,722 |
0.07% |
-3,000 |
59 |
0 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
91 |
- |
$17.26 |
$200,000 |
11,919 |
0.07% |
26,000 |
365 |
0 |
Long Distance Carriers |
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