Latest Landmark Financial Advisors, LLC Stock Portfolio
$277Million
About Landmark Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2024-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Landmark Financial Advisors, LLC reported an equity portfolio of $277.9 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Landmark Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2024
$277Million
as of Feb 13, 2024New 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
Landmark Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Landmark Financial Advisors, LLC
$277.86MTotal Value
93.00Positions
13 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.97% | 28,450 | $5.48M 1.97% | 1.09%increased 1.09 percentadded | ||
 Abbvie Inc Abbvie IncABBV Landmark Financial Advisors, LLC's holding in Abbvie Inc over time | 0.34% | 6,181 | $957.8K 0.34% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT Landmark Financial Advisors, LLC's holding in Abbott Labs over time | 0.23% | 5,829 | $641.6K 0.23% | 2.05%increased 2.05 percentadded | |
| 0.11% | 498 | $297.1K 0.11% | 4.78%decreased 4.78 percentreduced | ||
 AGG Ishares TrIshares TrAGG | 0.26% | 9,753 | $734.9K 0.26% | 5.64%decreased 5.64 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.13% | 1,815 | $364.3K 0.13% | 0.33%increased 0.33 percentadded | |
 Ishares Tr Ishares TrAMPS Landmark Financial Advisors, LLC's holding in Ishares Tr over time | 6.64% | 187,013 | $18.44M 6.64% | 4.45%increased 4.45 percentadded | |
 American Tower Corp New Landmark Financial Advisors, LLC's holding in American Tower Corp New over time | 0.22% | 2,880 | $621.7K 0.22% | 1.59%increased 1.59 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Landmark Financial Advisors, LLC's holding in Amazon Com Inc over time | 0.49% | 8,954 | $1.36M 0.49% | 0.53%increased 0.53 percentadded | |
 ASET Flexshares TrFlexshares TrASET | 7.88% | 534,592 | $21.89M 7.88% | 2.07%decreased 2.07 percentreduced | |
ASET Flexshares TrFlexshares TrASET | 4.91% | 181,726 | $13.64M 4.91% | 3.29%decreased 3.29 percentreduced | |
ASET Flexshares TrFlexshares TrASET | 3.78% | 196,482 | $10.51M 3.78% | 4.6%decreased 4.6 percentreduced | |
ASET Flexshares TrFlexshares TrASET | 1.44% | 65,138 | $4.01M 1.44% | 6.8%increased 6.8 percentadded | |
ASET Flexshares TrFlexshares TrASET | 1.3% | 88,668 | $3.62M 1.3% | 23.81%increased 23.81 percentadded | |
 Bank America Corp Landmark Financial Advisors, LLC's holding in Bank America Corp over time | 0.18% | 14,591 | $491.3K 0.18% | 0.77%increased 0.77 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 4.82% | 182,119 | $13.39M 4.82% | 19.11%increased 19.11 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.1% | 3,717 | $286.3K 0.1% | 29.83%increased 29.83 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.43% | 67,919 | $3.96M 1.43% | 5.59%decreased 5.59 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.16% | 5,681 | $439.5K 0.16% | 21.98%decreased 21.98 percentreduced | |
 Blackstone Inc Landmark Financial Advisors, LLC's holding in Blackstone Inc over time | 0.1% | 2,176 | $284.9K 0.1% | 3.46%decreased 3.46 percentreduced | |
