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| Name: |
Landmark Wealth Management LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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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 |
- |
$464.22 |
$33,037,000 |
68,727 |
15.3% |
2,164,000 |
-1,953 |
0.008 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
- |
$0.00 |
$29,596,000 |
291,845 |
13.71% |
2,251,000 |
4,610 |
0.34 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.09 |
$15,117,000 |
421,802 |
7% |
742,000 |
-855 |
0.047 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
4 |
- |
$79.05 |
$7,014,000 |
86,029 |
3.25% |
335,000 |
1,845 |
0.187 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$6,912,000 |
148,189 |
3.2% |
266,000 |
7,046 |
0.165 |
N/A |
|
|
TOTR |
T Rowe Price Total Return Etf |
6 |
- |
$0.00 |
$6,112,000 |
151,398 |
2.83% |
228,000 |
8,322 |
1.682 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
7 |
- |
$89.43 |
$5,753,000 |
62,631 |
2.66% |
225,000 |
2,833 |
0.18 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$42.46 |
$5,579,000 |
127,970 |
2.58% |
180,000 |
6,931 |
0.125 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
9 |
- |
$0.00 |
$5,426,000 |
118,259 |
2.51% |
243,000 |
6,209 |
1.314 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$507.46 |
$5,269,000 |
10,022 |
2.44% |
388,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$5,001,000 |
110,381 |
2.32% |
145,000 |
4,898 |
0.038 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
12 |
- |
$0.00 |
$4,938,000 |
219,858 |
2.29% |
162,000 |
9,409 |
0.244 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$106.33 |
$4,264,000 |
38,579 |
1.97% |
35,000 |
-490 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.92 |
$4,108,000 |
67,629 |
1.9% |
185,000 |
53,473 |
0.029 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.25 |
$4,010,000 |
96,004 |
1.86% |
267,000 |
4,945 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$426.90 |
$3,978,000 |
8,959 |
1.84% |
151,000 |
-386 |
0.002 |
Closed - End Fund - Debt |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
17 |
- |
$0.00 |
$3,949,000 |
50,270 |
1.83% |
270,000 |
260 |
0.039 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
18 |
- |
$0.00 |
$3,507,000 |
69,108 |
1.62% |
185,000 |
3,928 |
0.077 |
N/A |
|
|
WBND |
Western Asset Total Return Etf |
19 |
- |
$0.00 |
$3,450,000 |
171,036 |
1.6% |
82,000 |
8,182 |
2.949 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
20 |
- |
$116.40 |
$3,384,000 |
28,961 |
1.57% |
145,000 |
804 |
0.006 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
21 |
- |
$0.00 |
$3,129,000 |
60,931 |
1.45% |
147,000 |
3,221 |
0.195 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
22 |
- |
$0.00 |
$2,827,000 |
44,158 |
1.31% |
44,000 |
1,356 |
0.392 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$175.22 |
$2,812,000 |
15,399 |
1.3% |
158,000 |
-179 |
0.004 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$182.78 |
$2,771,000 |
14,443 |
1.28% |
165,000 |
-35 |
0.012 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
25 |
- |
$0.00 |
$2,540,000 |
50,243 |
1.18% |
96,000 |
2,280 |
0.558 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
26 |
- |
$0.00 |
$2,309,000 |
48,015 |
1.07% |
86,000 |
2,195 |
0.298 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
27 |
- |
$0.00 |
$2,165,000 |
80,153 |
1% |
302,000 |
11,361 |
0.089 |
N/A |
|
|
EMLP |
First Trust North American ... |
28 |
- |
$29.67 |
$2,119,000 |
71,765 |
0.98% |
179,000 |
1,691 |
0.086 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
29 |
- |
$58.03 |
$2,023,000 |
34,914 |
0.94% |
170,000 |
2,197 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.11 |
$2,004,000 |
39,950 |
0.93% |
46,000 |
-928 |
0.002 |
Closed - End Fund - F... |
|
|
HMOP |
Hartford Municipal Opportun... |
31 |
- |
$38.51 |
$1,976,000 |
50,872 |
0.92% |
81,000 |
2,218 |
0.107 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$173.03 |
$1,863,000 |
10,862 |
0.86% |
44,000 |
1,416 |
0 |
Personal Computers |
|
|
MMIT |
Iq Mackay Municipal Interme... |
33 |
- |
$0.00 |
$1,703,000 |
69,825 |
0.79% |
121,000 |
5,392 |
0.078 |
N/A |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
34 |
New |
$0.00 |
$1,675,000 |
60,847 |
0.78% |
1,675,000 |
60,847 |
0.676 |
N/A |
|
|
SCHH |
Schwab Us Reit |
35 |
- |
$19.08 |
$1,655,000 |
81,505 |
0.77% |
-7,000 |
1,245 |
0.007 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$277.83 |
$1,523,000 |
5,287 |
0.71% |
78,000 |
-225 |
0.004 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
37 |
- |
$51.78 |
$1,514,000 |
28,850 |
0.7% |
266,000 |
5,223 |
0.032 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$397.84 |
$1,404,000 |
3,338 |
0.65% |
108,000 |
-108 |
0 |
Application Software |
|
|
VONE |
Vanguard Russell 1000 Etf |
39 |
- |
$229.87 |
$1,387,000 |
5,821 |
0.64% |
46,000 |
-360 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$239.64 |
$1,324,000 |
5,300 |
0.61% |
193,000 |
438 |
0.003 |
Closed - End Fund - E... |
|
|
FLMI |
Franklin Liberty Intermedia... |
41 |
- |
$0.00 |
$1,085,000 |
44,245 |
0.5% |
-54,000 |
-2,707 |
0.492 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$59.41 |
$1,067,000 |
17,334 |
0.49% |
87,000 |
-204 |
0.002 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
43 |
- |
$0.00 |
$917,000 |
20,093 |
0.42% |
18,000 |
298 |
0.223 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.24 |
$913,000 |
7,858 |
0.42% |
102,000 |
-250 |
0 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$216.79 |
$872,000 |
3,814 |
0.4% |
166,000 |
507 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$114.96 |
$862,000 |
6,866 |
0.4% |
127,000 |
-109 |
0 |
Application Software |
|
|
INMU |
Blackrock Intermediate Muni... |
47 |
- |
$0.00 |
$607,000 |
25,554 |
0.28% |
-16,000 |
-656 |
0.284 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$184.72 |
$506,000 |
2,804 |
0.23% |
47,000 |
-220 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$325.64 |
$497,000 |
1,474 |
0.23% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
50 |
- |
$0.00 |
$465,000 |
9,980 |
0.22% |
-47,000 |
-937 |
0.111 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$78.14 |
$448,000 |
5,613 |
0.21% |
16,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$59.92 |
$414,000 |
6,671 |
0.19% |
25,000 |
-233 |
0 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
53 |
- |
$62.42 |
$410,000 |
6,370 |
0.19% |
5,000 |
-474 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$505.03 |
$399,000 |
762 |
0.18% |
184,000 |
309 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
55 |
- |
$50.71 |
$377,000 |
7,013 |
0.17% |
15,000 |
350 |
0.008 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
56 |
- |
$31.82 |
$354,000 |
10,901 |
0.16% |
9,000 |
32 |
0.048 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
57 |
- |
$95.25 |
$348,000 |
3,829 |
0.16% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
VSDA |
Victoryshares Dividend Acce... |
58 |
- |
$0.00 |
$339,000 |
6,742 |
0.16% |
18,000 |
5 |
0.088 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
59 |
- |
$23.91 |
$325,000 |
13,358 |
0.15% |
-4,000 |
-58 |
0.076 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
60 |
- |
$79.22 |
$320,000 |
3,857 |
0.15% |
-2,000 |
-7 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$80.20 |
$308,000 |
3,660 |
0.14% |
23,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$858.17 |
$307,000 |
339 |
0.14% |
97,000 |
-85 |
0 |
Semiconductor - Speci... |
|
|
EMM |
Global X Emerging Markets Etf |
63 |
- |
$26.87 |
$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 |
- |
$71.50 |
$277,000 |
3,764 |
0.13% |
-31,000 |
-698 |
0.021 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$166.62 |
$273,000 |
1,806 |
0.13% |
11,000 |
-71 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$400.60 |
$262,000 |
624 |
0.12% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$80.76 |
$259,000 |
2,997 |
0.12% |
-12,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
71 |
- |
$54.31 |
$241,000 |
4,322 |
0.11% |
-54,000 |
-1,221 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
70 |
- |
$441.10 |
$241,000 |
501 |
0.11% |
27,000 |
0 |
0.015 |
Business Services |
|
|
FMHI |
First Trust Municipal High ... |
72 |
- |
$0.00 |
$225,000 |
4,670 |
0.1% |
3,000 |
16 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
75 |
Closed |
$163.84 |
$0 |
0 |
0% |
-254,000 |
-1,736 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
74 |
Closed |
$463.20 |
$0 |
0 |
0% |
-254,000 |
-560 |
0 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
Closed |
$28.90 |
$0 |
0 |
0% |
-305,000 |
-3,996 |
0 |
Medical Appliances & ... |
|
