Latest Landmark Wealth Management, LLC Stock Portfolio
$215Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Landmark Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Landmark Wealth Management, LLC is a hedge fund based in MELVILLE, NY. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.4 Millions. In it's latest 13F Holdings report, Landmark Wealth Management, LLC reported an equity portfolio of $215.9 Millions as of 31 Mar, 2024.
The top stock holdings of Landmark Wealth Management, LLC are VOO, BZQ, CWI. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in PROSHARES TR.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), PROCTER AND GAMBLE CO (PG) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), NVIDIA CORPORATION (NVDA) and AMERICAN CENTY ETF TR (AEMB). Landmark Wealth Management, LLC opened new stock positions in SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and PIMCO ETF TR (BOND).
The top stock holdings of Landmark Wealth Management, LLC are VOO, BZQ, CWI. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in PROSHARES TR.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), PROCTER AND GAMBLE CO (PG) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), NVIDIA CORPORATION (NVDA) and AMERICAN CENTY ETF TR (AEMB). Landmark Wealth Management, LLC opened new stock positions in SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| SSGA ACTIVE TR | 1,675,000 |
New stocks bought by Landmark Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 377 |
| SPDR S&P 500 ETF TR | 68.21 |
| PIMCO ETF TR | 22.11 |
| CAPITAL GRP FIXED INCM ETF T | 16.52 |
| VANGUARD INDEX FDS | 15.33 |
| APPLE INC | 14.99 |
| VANGUARD INDEX FDS | 9.01 |
| INDEXIQ ACTIVE ETF TR | 8.37 |
Additions to existing portfolio by Landmark Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -22.03 |
| NVIDIA CORPORATION | -20.05 |
| ISHARES TR | -15.64 |
| AMERICAN CENTY ETF TR | -8.58 |
| AMAZON COM INC | -7.28 |
| FIDELITY COMWLTH TR | -6.93 |
| VANGUARD SCOTTSDALE FDS | -5.82 |
| FRANKLIN TEMPLETON ETF TR | -5.77 |
Landmark Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES CORP | -305,000 |
| PROCTER AND GAMBLE CO | -254,000 |
| LOCKHEED MARTIN CORP | -254,000 |
Landmark Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Landmark Wealth Management, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 10,862 | 1,863,000 | ADDED | 14.99 | |
| AAXJ | ISHARES TR | 0.17 | 7,013 | 377,000 | ADDED | 5.25 | |
| AEMB | AMERICAN CENTY ETF TR | 1.18 | 50,243 | 2,540,000 | ADDED | 4.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 9,980 | 465,000 | REDUCED | -8.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.58 | 127,970 | 5,579,000 | ADDED | 5.73 | |
| AGG | ISHARES TR | 2.44 | 10,022 | 5,269,000 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 1.98 | 38,579 | 4,264,000 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 1.90 | 67,629 | 4,108,000 | ADDED | 377 | |
| AGG | ISHARES TR | 0.70 | 5,287 | 1,523,000 | REDUCED | -4.08 | |
| AGG | ISHARES TR | 0.23 | 1,474 | 497,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 5,613 | 448,000 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.14 | 3,660 | 308,000 | REDUCED | -0.22 | |
| ALTS | PROSHARES TR | 1.83 | 50,270 | 3,949,000 | ADDED | 0.52 | |
| ALTS | PROSHARES TR | 1.31 | 44,158 | 2,827,000 | ADDED | 3.17 | |
| AMZN | AMAZON COM INC | 0.23 | 2,804 | 506,000 | REDUCED | -7.28 | |
| AOA | ISHARES TR | 0.13 | 3,764 | 277,000 | REDUCED | -15.64 | |
| AOA | ISHARES TR | 0.11 | 4,322 | 241,000 | REDUCED | -22.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.20 | 148,189 | 6,912,000 | ADDED | 4.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.62 | 69,108 | 3,507,000 | ADDED | 6.03 | |
| BIL | SPDR SER TR | 0.49 | 17,334 | 1,067,000 | REDUCED | -1.16 | |
| BIL | SPDR SER TR | 0.15 | 3,857 | 320,000 | REDUCED | -0.18 | |
| BIL | SPDR SER TR | 0.14 | 5,578 | 298,000 | REDUCED | -3.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 5,821 | 1,387,000 | REDUCED | -5.82 | |
| BOND | PIMCO ETF TR | 2.66 | 62,631 | 5,753,000 | ADDED | 4.74 | |
| BOND | PIMCO ETF TR | 0.70 | 28,850 | 1,514,000 | ADDED | 22.11 | |
| BOND | PIMCO ETF TR | 0.42 | 20,093 | 917,000 | ADDED | 1.51 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.50 | 44,245 | 1,085,000 | REDUCED | -5.77 | |
| BZQ | PROSHARES TR | 13.71 | 291,845 | 29,596,000 | ADDED | 1.6 | |
| CDC | VICTORY PORTFOLIOS II | 0.16 | 6,742 | 339,000 | ADDED | 0.07 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2.29 | 219,858 | 4,938,000 | ADDED | 4.47 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1.00 | 80,153 | 2,165,000 | ADDED | 16.52 | |
| CWI | SPDR INDEX SHS FDS | 7.00 | 421,802 | 15,117,000 | REDUCED | -0.2 | |
| CWI | SPDR INDEX SHS FDS | 0.94 | 34,914 | 2,023,000 | ADDED | 6.72 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 10,901 | 354,000 | ADDED | 0.29 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 7,379 | 267,000 | REDUCED | -0.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 48,015 | 2,309,000 | ADDED | 4.79 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.98 | 71,765 | 2,119,000 | ADDED | 2.41 | |
| ED | CONSOLIDATED EDISON INC | 0.16 | 3,829 | 348,000 | UNCHANGED | 0.00 | |
| EMTL | SSGA ACTIVE TR | 0.78 | 60,847 | 1,675,000 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.79 | 69,825 | 1,703,000 | ADDED | 8.37 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.15 | 13,358 | 325,000 | REDUCED | -0.43 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.32 | 110,381 | 5,001,000 | ADDED | 4.64 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 4,670 | 225,000 | ADDED | 0.34 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.45 | 60,931 | 3,129,000 | ADDED | 5.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 81,505 | 1,655,000 | ADDED | 1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,671 | 414,000 | REDUCED | -3.37 | |
| GOOG | ALPHABET INC | 0.13 | 1,806 | 273,000 | REDUCED | -3.78 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.92 | 50,872 | 1,976,000 | ADDED | 4.56 | |
| HYMU | BLACKROCK ETF TRUST II | 0.28 | 25,554 | 607,000 | REDUCED | -2.5 | |
| IBCE | ISHARES TR | 0.14 | 3,945 | 293,000 | REDUCED | -1.94 | |
| INFR | LEGG MASON ETF INVT | 1.60 | 171,036 | 3,450,000 | ADDED | 5.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 501 | 241,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.65 | 3,338 | 1,404,000 | REDUCED | -3.13 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 339 | 307,000 | REDUCED | -20.05 | |
| ONEQ | FIDELITY COMWLTH TR | 0.19 | 6,370 | 410,000 | REDUCED | -6.93 | |
| ORCL | ORACLE CORP | 0.40 | 6,866 | 862,000 | REDUCED | -1.56 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.84 | 8,959 | 3,978,000 | REDUCED | -4.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 762 | 399,000 | ADDED | 68.21 | |
| TAGG | T ROWE PRICE ETF INC | 2.83 | 151,398 | 6,112,000 | ADDED | 5.82 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.93 | 39,950 | 2,004,000 | REDUCED | -2.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.86 | 96,004 | 4,010,000 | ADDED | 5.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.57 | 28,961 | 3,384,000 | ADDED | 2.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.30 | 15,399 | 2,812,000 | REDUCED | -1.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.25 | 86,029 | 7,014,000 | ADDED | 2.19 | |
| VOO | VANGUARD INDEX FDS | 15.30 | 68,727 | 33,037,000 | REDUCED | -2.76 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 14,443 | 2,771,000 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 5,300 | 1,324,000 | ADDED | 9.01 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 3,814 | 872,000 | ADDED | 15.33 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,997 | 259,000 | REDUCED | -2.38 | |
| XOM | EXXON MOBIL CORP | 0.42 | 7,858 | 913,000 | REDUCED | -3.08 | |
| DOUBLELINE ETF TRUST | 2.51 | 118,259 | 5,426,000 | ADDED | 5.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 624 | 262,000 | UNCHANGED | 0.00 |