Managers / Q4 2018 · view latest →
Landmark Financial Advisors, LLC
CIK 0001641440 · 1131 FAIRVIEW AVENUE, SUITE 203, BOWLING GREEN, KY, 42103 · 270-782-9222
Reported Value
$153M
Q4 2018
Positions
57
Filings on Record
21
2019–present window
Filed
Feb 5, 2019
original filing
Summary
Landmark Financial Advisors, LLC reported $153M in U.S.-listed holdings across 57 positions for Q4 2018.
Its largest position, Flexshares Upstream Natural Resources, represents 14.5% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+14.5%
Flexshares Upstream Natural Resources
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 84.0% · $128M
- Common Stock · 15.6% · $24M
- Other · 0.4% · $637,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FlexShares Upstream Natural Resources | NEW | +755.9K | 755.9K | +$22M | $22M |
| Vanguard Total Bond Market ETF | NEW | +229.2K | 229.2K | +$18M | $18M |
| USBU.S. Bancorp | NEW | +270.9K | 270.9K | +$12M | $12M |
| Vanguard Long-Term Government Bond ETF | NEW | +139.6K | 139.6K | +$10M | $10M |
| VGSHVanguard Short-Term Treasury | NEW | +169.2K | 169.2K | +$10M | $10M |
| Vanguard FTSE Emerging Markets ETF | NEW | +224.9K | 224.9K | +$9M | $9M |
| Vanguard S&P 500 ETF | NEW | +34.4K | 34.4K | +$8M | $8M |
| Vanguard FTSE Developed Markets ETF | NEW | +194.4K | 194.4K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FlexShares Upstream Natural Resources | MORNSTAR UPSTR | 14.48% | $22M | 755.9K |
| 2 | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 11.87% | $18M | 229.2K |
| 3 | USBU.S. Bancorphistory → | COM NEW | 8.10% | $12M | 270.9K |
| 4 | Vanguard Long-Term Government Bond ETF | LONG TERM TREAS | 6.82% | $10M | 139.6K |
| 5 | VGSHVanguard Short-Term Treasuryhistory → | SHORT TERM TREAS | 6.65% | $10M | 169.2K |
| 6 | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 5.60% | $9M | 224.9K |
| 7 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 5.17% | $8M | 34.4K |
| 8 | Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 4.72% | $7M | 194.4K |
| 9 | Vanguard REIT Index ETF | REAL ESTATE ETF | 4.13% | $6M | 84.7K |
| 10 | SPDR S&P 500 Index | TR UNIT | 3.76% | $6M | 23.0K |
| 11 | Vanguard Small-Cap ETF | SMALL CP ETF | 2.61% | $4M | 30.2K |
| 12 | Vanguard Information Technology ETF | INF TECH ETF | 1.81% | $3M | 16.6K |
| 13 | Schwab International Equity ETF | INTL EQTY ETF | 1.79% | $3M | 96.6K |
| 14 | Schwab U.S. REIT ETF | US REIT ETF | 1.66% | $3M | 66.0K |
| 15 | Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 1.60% | $2M | 41.0K |
| 16 | Schwab U.S. Aggregate Bond ETF | US AGGREGATE B | 1.42% | $2M | 42.8K |
| 17 | JPMJP Morgan Chase & Co.history → | COM | 1.38% | $2M | 21.6K |
| 18 | SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 1.35% | $2M | 58.8K |
| 19 | Schwab Short-Term US Treasury | SHT TM US TRES | 1.23% | $2M | 37.8K |
| 20 | Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 1.23% | $2M | 79.7K |
| 21 | Vanguard Total Stock Market ETF | TOTAL STK MKT | 1.05% | $2M | 12.6K |
| 22 | iShares MSCI EAFE Index | MSCI EAFE ETF | 0.89% | $1M | 23.3K |
| 23 | AAPLApple Inc. | COM | 0.75% | $1M | 7.3K |
| 24 | Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 0.70% | $1M | 23.4K |
| 25 | CINFCincinnati Financial Corp. | COM | 0.68% | $1M | 13.5K |
| 26 | Schwab U.S. Small Cap ETF | US SML CAP ETF | 0.61% | $935,000 | 15.4K |
| 27 | iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 0.60% | $913,000 | 6.8K |
| 28 | MSFTMicrosoft Corp. | COM | 0.55% | $836,000 | 8.2K |
| 29 | Vanguard Small Cap Value ETF | SM CP VAL ETF | 0.42% | $639,000 | 5.6K |
| 30 | Vanguard Corporate Bond ETF | INT-TERM CORP | 0.42% | $638,000 | 7.7K |
| 31 | WMTWal-Mart Stores Inc | COM | 0.40% | $613,000 | 6.6K |
| 32 | Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | 0.39% | $596,000 | 7.7K |
| 33 | ABBVAbbVie Inc. | COM | 0.38% | $583,000 | 6.3K |
| 34 | CSCOCisco Systems Inc. | COM | 0.31% | $481,000 | 11.1K |
| 35 | MRKMerck & Co Inc | COM | 0.31% | $468,000 | 6.1K |
| 36 | ORCLOracle Corporation | COM | 0.28% | $434,000 | 9.6K |
| 37 | Vanguard Mid-Cap ETF | MID CAP ETF | 0.26% | $400,000 | 2.9K |
| 38 | EXMOCExxon Mobil Corporation | COM | 0.26% | $392,000 | 5.8K |
| 39 | MMM3M Company | COM | 0.24% | $365,000 | 1.9K |
| 40 | BACBank Of America Corp | COM | 0.23% | $352,000 | 14.3K |
| 41 | INTCIntel Corp | COM | 0.22% | $331,000 | 7.1K |
| 42 | ABTAbbott Laboratories | COM | 0.21% | $327,000 | 4.5K |
| 43 | CHVChevron Corp. | COM | 0.21% | $314,000 | 2.9K |
| 44 | PowerShares S&P 500 Equal Weight Health Care | S&P500 EQL TEC | 0.20% | $310,000 | 1.7K |
| 45 | BF/ABrown Forman Class A | CL A | 0.19% | $297,000 | 6.3K |
| 46 | TAT&T | COM | 0.19% | $287,000 | 10.1K |
| 47 | Invesco S&P 500 Equal Weight Technology ETF | S&P500 EQL TEC | 0.18% | $273,000 | 1.9K |
| 48 | Citizens First Corp | COM | 0.18% | $272,000 | 12.7K |
| 49 | Vanguard Total International Stock ETF | VG TL INTL STK F | 0.18% | $271,000 | 5.8K |
| 50 | Vanguard All World Small Cap | FTSE SMCAP ETF | 0.18% | $270,000 | 2.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $278M | 91 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $246M | 89 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $244M | 90 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $228M | 87 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $217M | 87 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $189M | 79 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $203M | 80 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $208M | 84 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $225M | 85 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $186M | 66 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $209M | 76 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $186M | 67 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $177M | 69 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $158M | 60 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $153M | 60 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $146M | 65 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $172M | 65 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $161M | 59 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $163M | 58 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $152M | 55 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $153M | 57 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.