Landmark Financial Advisors, LLC

Landmark Financial Advisors, LLC latest Q4_2020 13F filings reported $177,323,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.34%. This fund has 69 securities concentrations of 100% weights.

Landmark Financial Advisors, LLC largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 9.39% and $16,645,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR69$177,323,00012.34%
2020-10-132020-09-30Q3_202013F-HR60$157,839,0003.01%
2020-07-172020-06-30Q2_202013F-HR60$153,230,0005.07%
2020-04-222020-03-31Q1_202013F-HR65$145,831,000-15.07%
2020-02-122019-12-31Q4_201913F-HR65$171,715,0006.74%
2019-11-072019-09-30Q3_201913F-HR59$160,868,000-1.53%
2019-08-022019-06-30Q2_201913F-HR58$163,360,0007.20%
2019-05-022019-03-31Q1_201913F-HR55$152,386,000-0.34%
2019-02-052018-12-31Q4_201813F-HR57$152,904,000-9.08%
2018-11-072018-09-30Q3_201813F-HR59$168,170,0004.27%
2018-08-072018-06-30Q2_201813F-HR52$161,286,0001.20%
2018-05-012018-03-31Q1_201813F-HR54$159,370,0000.85%
2018-02-132017-12-31Q4_201713F-HR55$158,032,0006.76%
2017-11-032017-09-30Q3_201713F-HR52$148,026,0006.31%
2017-08-112017-06-30Q2_201713F-HR54$139,235,0003.57%
2017-05-112017-03-31Q1_201713F-HR52$134,438,0007.53%
2017-02-102016-12-31Q4_201613F-HR54$125,025,0006.37%
2016-11-142016-09-30Q3_201613F-HR53$117,542,0009.94%
2016-08-122016-06-30Q2_201613F-HR51$106,914,0008.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEAINCR$16,6450.29%9.39%$48.500.11%343,197
VANGUARD BD INDEX FDSBNDDECR$14,392-0.05%8.12%$87.18-0.04%165,078
US BANCORP DEL COMPANYUSBINCR$13,4060.30%7.56%$49.340.00%271,710
VANGUARD INTL EQUITY INDEX FVWOINCR$13,2320.37%7.46%$51.850.15%255,196
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$11,6040.07%6.54%$34.81-0.13%333,354
VANGUARD INDEX FDSVOOINCR$10,7110.07%6.04%$348.12-0.05%30,768
ISHARES TRSTIPINCR$10,4720.15%5.91%$104.620.14%100,094
FLEXSHARES TR NFRAINCR$10,1000.12%5.70%$54.370.04%185,769
VANGUARD SCOTTSDALE FDSVGSHDECR$7,082-0.10%3.99%$61.58-0.09%115,011
S & P DEPOSITORY RECEIPTSSPYINCR$6,2280.03%3.51%$378.67-0.08%16,447
FLEXSHARES TR RAVIINCR$5,7730.04%3.26%$76.280.04%75,684
VANGUARD INDEX FDSVBINCR$4,1130.19%2.32%$203.74-0.06%20,187
APPLE INCAAPLDECR$4,0460.00%2.28%$128.99-0.10%31,366
VANGUARD INDEX FDSVNQDECR$3,953-0.02%2.23%$81.98-0.01%48,221
VANGUARD INDEX FDSVXFINCR$3,5200.33%1.99%$171.970.04%20,469
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,9350.13%1.66%$37.06-0.02%79,186
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$2,735-0.08%1.54%$354.37-0.18%7,718
J P MORGAN CHASE & CO COMJPMINCR$2,6360.39%1.49%$138.050.00%19,094
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,3510.10%1.33%$233.440.00%10,071
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$2,298-0.01%1.30%$92.36-0.12%24,882
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,9080.06%1.08%$31.75-0.10%60,096
MICROSOFT CORPMSFTDECR$1,6580.00%0.94%$217.50-0.04%7,623
VANGUARD INDEX FDSVTIINCR$1,4320.05%0.81%$198.12-0.08%7,228
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1,350-0.09%0.76%$55.41-0.08%24,365
CINCINNATI FINL CORPCINFINCR$1,2530.08%0.71%$88.700.00%14,127
ISHARES MSCI EAFE ETFEFAINCR$1,1670.13%0.66%$74.77-0.02%15,608
VANGUARD INTL EQUITY INDEX FVEUINCR$1,1330.09%0.64%$60.13-0.07%18,843
WALMART INCWMTINCR$9640.05%0.54%$147.310.01%6,544
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$882-0.22%0.50%$51.36-0.22%17,172
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8650.20%0.49%$94.00-0.09%9,202
CAMPING WORLD HLDGS INCCWHDECR$844-0.11%0.48%$28.950.00%29,150
VANGUARD SCOTTSDALE FDSVCSHINCR$8600.03%0.48%$83.040.03%10,357
VANGUARD SMALL CAP VALUE ETFVBRINCR$7850.28%0.44%$149.240.00%5,260
ABBVIE INCABBVINCR$7240.34%0.41%$108.990.08%6,643
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6110.19%0.34%$1755.750.01%348
ORACLE SYSTEMSORCLINCR$5990.05%0.34%$63.05-0.01%9,501
CISCO SYSTEMSCSCOINCR$5860.43%0.33%$45.380.22%12,914
SCHWAB U.S. REIT ETFSCHHDECR$594-0.05%0.33%$36.51-0.04%16,271
UNITED PARCEL SERVICEUPSDECR$576-0.06%0.32%$161.93-0.02%3,557
BK OF AMERICA CORPBACINCR$5520.50%0.31%$33.070.11%16,690
WP CAREY INCWPCDECR$548-0.02%0.31%$66.400.00%8,253
AMAZON COM INCAMZNINCR$5260.05%0.30%$3112.430.08%169
ABBOTT LABSABTINCR$4950.02%0.28%$110.740.00%4,470
MERCK & CO INC NEWMRKINCR$4980.05%0.28%$84.950.00%5,862
ISHARES TRIWMINCR$4690.08%0.26%$207.71-0.18%2,258
JOHNSON & JOHNSONJNJINCR$4210.08%0.24%$159.410.00%2,641
VANGUARD INDEX FDSVOINCR$4320.17%0.24%$212.290.00%2,035
3M COMMMINCR$4070.00%0.23%$165.04-0.01%2,466
INTEL CORPINTCINCR$3830.25%0.22%$51.570.25%7,427
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$3940.13%0.22%$272.66-0.01%1,445
TE CONNECTIVITY LTDTELINCR$3750.29%0.21%$130.620.00%2,871
VANGUARD SCOTTSDALE FDSVCITINCR$3750.00%0.21%$95.960.00%3,908
AMERICAN TOWER CORP NEWAMTINCR$3480.06%0.20%$215.210.20%1,617
CHEVRON CORP NEWCVXINCR$3600.39%0.20%$91.580.11%3,931
VANGUARD STAR FDSVXUSINCR$3350.17%0.19%$61.930.00%5,409
BROWN FORMAN CORPBF/AINCR$3110.05%0.18%$72.330.00%4,300
GERMAN AMERICAN BANCORPGABCINCR$2850.22%0.16%$34.760.00%8,198
VANGUARD INDEX FDSVTVINCR$2680.15%0.15%$122.150.00%2,194
CATERPILLAR INCCATBUY$2520.00%0.14%$193.850.00%1,300
CVS HEALTH CORPORATIONCVSBUY$2420.00%0.14%$76.170.00%3,177
PINNACLE FINL PARTNERS INCPNFPBUY$2480.00%0.14%$70.120.00%3,537
TESLA MOTORS INCTSLABUY$2460.00%0.14%$811.880.00%303
AT&T INCTDECR$237-0.12%0.13%$28.83-0.13%8,222
CITIGROUP INC COM NEWCBUY$2340.00%0.13%$66.420.00%3,523
EATON CORP PLCETNBUY$2290.00%0.13%$127.220.00%1,800
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2230.00%0.13%$128.380.00%1,737
PFIZER COMPANY INCPFEBUY$2180.00%0.12%$37.700.00%5,783
GENERAL ELECTRIC COMPANYGEINCR$1880.79%0.11%$11.450.00%16,417
PROCTER AND GAMBLE COPGBUY$2010.00%0.11%$137.950.00%1,457