Latest Landmark Financial Advisors, LLC Stock Portfolio
$277Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Landmark Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Landmark Financial Advisors, LLC reported an equity portfolio of $277.9 Millions as of 31 Dec, 2023.
The top stock holdings of Landmark Financial Advisors, LLC are VEA, ASET, AMPS. The fund has invested 9.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.9% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off GILDAN ACTIVEWEAR INC (GIL) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU). Landmark Financial Advisors, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST), NORFOLK SOUTHN CORP (NSC) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and FLEXSHARES TR (ASET).
The top stock holdings of Landmark Financial Advisors, LLC are VEA, ASET, AMPS. The fund has invested 9.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.9% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off GILDAN ACTIVEWEAR INC (GIL) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU). Landmark Financial Advisors, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST), NORFOLK SOUTHN CORP (NSC) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and FLEXSHARES TR (ASET).
New Buys
| Ticker | $ Bought |
|---|---|
| COSTCO WHSL CORP NEW | 254,185 |
| NORFOLK SOUTHN CORP | 240,871 |
| NIKE INC | 214,852 |
| CITIGROUP INC | 204,753 |
New stocks bought by Landmark Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 83.04 |
| DIMENSIONAL ETF TRUST | 41.2 |
| VANGUARD BD INDEX FDS | 29.83 |
| FLEXSHARES TR | 23.81 |
| VANGUARD BD INDEX FDS | 19.11 |
| VANGUARD WELLINGTON FD | 11.16 |
| DIMENSIONAL ETF TRUST | 10.87 |
| SALESFORCE INC | 9.92 |
Additions to existing portfolio by Landmark Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -37.06 |
| VANGUARD SCOTTSDALE FDS | -21.98 |
| VANGUARD INTL EQUITY INDEX F | -9.84 |
| SCHWAB STRATEGIC TR | -9.53 |
| SCHWAB STRATEGIC TR | -6.36 |
| VANGUARD INTL EQUITY INDEX F | -5.9 |
| VANGUARD INDEX FDS | -5.7 |
| ISHARES TR | -5.64 |
Landmark Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GILDAN ACTIVEWEAR INC | -1,049,280 |
| PFIZER INC | -231,394 |
Landmark Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Landmark Financial Advisors, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.97 | 28,450 | 5,477,490 | ADDED | 1.09 | |
| ABBV | ABBVIE INC | 0.34 | 6,181 | 957,816 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.23 | 5,829 | 641,575 | ADDED | 2.05 | |
| ADBE | ADOBE INC | 0.11 | 498 | 297,114 | REDUCED | -4.78 | |
| AGG | ISHARES TR | 0.26 | 9,753 | 734,889 | REDUCED | -5.64 | |
| AGG | ISHARES TR | 0.13 | 1,815 | 364,289 | ADDED | 0.33 | |
| AMPS | ISHARES TR | 6.64 | 187,013 | 18,437,600 | ADDED | 4.45 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 2,880 | 621,734 | ADDED | 1.59 | |
| AMZN | AMAZON COM INC | 0.49 | 8,954 | 1,360,480 | ADDED | 0.53 | |
| ASET | FLEXSHARES TR | 7.88 | 534,592 | 21,891,600 | REDUCED | -2.07 | |
| ASET | FLEXSHARES TR | 4.91 | 181,726 | 13,635,200 | REDUCED | -3.29 | |
| ASET | FLEXSHARES TR | 3.78 | 196,482 | 10,511,800 | REDUCED | -4.6 | |
| ASET | FLEXSHARES TR | 1.44 | 65,138 | 4,007,940 | ADDED | 6.8 | |
| ASET | FLEXSHARES TR | 1.30 | 88,668 | 3,623,860 | ADDED | 23.81 | |
| BAC | BANK AMERICA CORP | 0.18 | 14,591 | 491,275 | ADDED | 0.77 | |
| BIV | VANGUARD BD INDEX FDS | 4.82 | 182,119 | 13,394,900 | ADDED | 19.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 3,717 | 286,283 | ADDED | 29.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.43 | 67,919 | 3,961,720 | REDUCED | -5.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 5,681 | 439,539 | REDUCED | -21.98 | |
| BX | BLACKSTONE INC | 0.10 | 2,176 | 284,882 | REDUCED | -3.46 | |
| C | CITIGROUP INC | 0.07 | 3,980 | 204,753 | NEW | ||
| CAT | CATERPILLAR INC | 0.14 | 1,267 | 374,614 | REDUCED | -4.52 | |
| CINF | CINCINNATI FINL CORP | 0.65 | 17,562 | 1,816,960 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 7,264 | 318,526 | ADDED | 0.55 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 385 | 254,185 | NEW | ||
| CRM | SALESFORCE INC | 0.12 | 1,319 | 347,082 | ADDED | 9.92 | |
| CSCO | CISCO SYS INC | 0.24 | 12,961 | 654,802 | ADDED | 1.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 26,069 | 776,335 | ADDED | 3.52 | |
| CVS | CVS HEALTH CORP | 0.12 | 4,166 | 328,947 | ADDED | 3.81 | |
| CVX | CHEVRON CORP NEW | 0.26 | 4,742 | 707,317 | ADDED | 0.64 | |
| CWH | CAMPING WORLD HLDGS INC | 0.28 | 29,249 | 768,079 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.89 | 337,148 | 16,355,000 | ADDED | 83.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.65 | 247,065 | 12,928,900 | ADDED | 3.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.51 | 243,871 | 6,984,460 | ADDED | 10.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.63 | 158,626 | 4,538,290 | ADDED | 6.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.53 | 176,169 | 4,247,440 | ADDED | 41.2 | |
| EOG | EOG RES INC | 0.07 | 1,722 | 208,276 | ADDED | 3.55 | |
| ETN | EATON CORP PLC | 0.16 | 1,800 | 433,476 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 33,357 | 1,881,340 | REDUCED | -2.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 39,885 | 1,474,150 | REDUCED | -3.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 14,594 | 680,372 | REDUCED | -0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 9,976 | 471,266 | REDUCED | -6.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 21,377 | 442,718 | REDUCED | -4.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 7,317 | 354,509 | REDUCED | -9.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 11,844 | 293,615 | REDUCED | -2.06 | |
| GABC | GERMAN AMERN BANCORP INC | 0.40 | 33,899 | 1,098,670 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.60 | 11,883 | 1,659,940 | ADDED | 3.77 | |
| GOOG | ALPHABET INC | 0.09 | 1,765 | 248,741 | ADDED | 8.62 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 1,152 | 311,823 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.19 | 1,505 | 521,564 | ADDED | 3.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 3,787 | 619,364 | ADDED | 0.66 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 5,509 | 863,481 | REDUCED | -1.78 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 20,593 | 3,502,850 | ADDED | 0.77 | |
| KO | COCA COLA CO | 0.11 | 5,069 | 298,716 | ADDED | 1.93 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 947 | 403,905 | ADDED | 5.57 | |
| MAA | MID-AMER APT CMNTYS INC | 0.36 | 7,545 | 1,014,500 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 8,678 | 628,548 | ADDED | 2.65 | |
| META | META PLATFORMS INC | 0.13 | 1,003 | 355,022 | REDUCED | -0.5 | |
| MRK | MERCK & CO INC | 0.26 | 6,600 | 719,532 | REDUCED | -1.49 | |
| MSFT | MICROSOFT CORP | 1.18 | 8,707 | 3,274,010 | REDUCED | -0.27 | |
| NKE | NIKE INC | 0.08 | 1,979 | 214,852 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.09 | 1,019 | 240,871 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.21 | 1,197 | 592,787 | REDUCED | -1.07 | |
| ORCL | ORACLE CORP | 0.42 | 11,010 | 1,160,780 | ADDED | 0.47 | |
| PEP | PEPSICO INC | 0.08 | 1,242 | 210,941 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 3,005 | 440,353 | ADDED | 1.69 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 4,107 | 358,213 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 4,903 | 255,152 | ADDED | 1.34 | |
| SPY | SPDR S&P 500 ETF TR | 2.13 | 12,447 | 5,916,180 | REDUCED | -2.77 | |
| T | AT&T INC | 0.07 | 11,919 | 200,008 | ADDED | 3.16 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 2,037 | 286,218 | ADDED | 0.05 | |
| TJX | TJX COS INC NEW | 0.11 | 3,234 | 303,382 | ADDED | 2.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 422 | 222,170 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 3,112 | 489,300 | REDUCED | -1.58 | |
| USB | US BANCORP DEL | 4.12 | 264,616 | 11,452,600 | REDUCED | -0.95 | |
| VAW | VANGUARD WORLD FDS | 0.90 | 5,160 | 2,497,440 | REDUCED | -3.44 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.50 | 551,311 | 26,407,800 | ADDED | 1.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.11 | 210,413 | 8,647,990 | REDUCED | -5.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 8,000 | 449,126 | REDUCED | -9.84 | |
| VFLQ | VANGUARD WELLINGTON FD | 1.94 | 53,118 | 5,386,700 | ADDED | 11.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.92 | 40,201 | 2,562,810 | ADDED | 4.17 | |
| VOO | VANGUARD INDEX FDS | 5.97 | 37,997 | 16,597,000 | ADDED | 2.23 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 71,415 | 6,310,240 | ADDED | 8.08 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 17,761 | 2,920,260 | REDUCED | -5.7 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 12,444 | 2,654,680 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,701 | 666,069 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,695 | 402,088 | ADDED | 3.16 | |
| VUSB | VANGUARD BD INDEX FDS | 0.36 | 20,464 | 1,011,740 | REDUCED | -37.06 | |
| WMT | WALMART INC | 0.40 | 7,055 | 1,112,300 | ADDED | 1.00 | |
| XOM | EXXON MOBIL CORP | 0.11 | 3,023 | 302,246 | ADDED | 3.07 | |
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 7,859 | 2,802,990 | REDUCED | -4.03 |