SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Landmark Financial Advisors, LLC

CIK 0001641440 · 1131 FAIRVIEW AVENUE, SUITE 203, BOWLING GREEN, KY, 42103 · 270-782-9222

Reported Value
$152M
Q1 2019
Positions
55
Filings on Record
21
2019–present window
Filed
May 2, 2019
original filing

Summary

Landmark Financial Advisors, LLC reported $152M in U.S.-listed holdings across 55 positions for Q1 2019.

Its largest position, GUNR, represents 15.5% of the portfolio.

Compared with Q4 2018, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+15.5%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q4 ’18: $153MQ4 ’18Q1 ’19: $152MQ2 ’19: $163MQ3 ’19: $161MQ3 ’19Q4 ’19: $172MQ1 ’20: $146MQ2 ’20: $153MQ2 ’20Q3 ’20: $158MQ4 ’20: $177MQ1 ’21: $186MQ1 ’21Q2 ’21: $209MQ3 ’21: $186MQ4 ’21: $225MQ4 ’21Q1 ’22: $208MQ2 ’22: $203MQ3 ’22: $189MQ3 ’22Q4 ’22: $217MQ1 ’23: $228MQ2 ’23: $244MQ2 ’23Q3 ’23: $246MQ4 ’23: $278Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.6%Common Stock: 16.9%Other: 0.5%
  • ETP · 82.6% · $126M
  • Common Stock · 16.9% · $26M
  • Other · 0.5% · $719,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGLTVanguard Long-Term Government Bond ETFSOLD OUT−139.6K0−$10M$0
SPTLSPDR Portfolio Long Term Treasury ETFSOLD OUT−58.8K0−$2M$0
VCITVanguard Corporate Bond ETFTRIMMED−9106.8K−$48,000$590,000
IWMiShares Russell 2000 Index ETFTRIMMED−6126.2K+$37,000$950,000
BACBank Of America CorpADDED+1.0K15.3K+$71,000$423,000
VOOVanguard S&P 500 ETFHELD+1.6K36.1K+$1M$9M
VEUVanguard FTSE All-World ex-US ETFHELD−1.1K22.3K+$53,000$1M
GUNRFlexShares Upstream Natural ResourcesHELD−33.1K722.8K+$2M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GUNRFlexShares Upstream Natural Resourceshistory →MORNSTAR UPSTR15.53%$24M722.8K
2BNDVanguard Total Bond Market ETFhistory →TOTAL BND MRKT12.22%$19M229.4K
3USBU.S. Bancorphistory →COM NEW8.57%$13M270.9K
4VGSHVanguard Short-Term Treasuryhistory →SHORT TERM TREAS6.77%$10M170.7K
5VWOVanguard FTSE Emerging Markets ETFhistory →FTSE EMR MKT ETF6.24%$10M223.9K
6VOOVanguard S&P 500 ETFhistory →S&P 500 ETF SHS6.14%$9M36.1K
7VEAVanguard FTSE Developed Markets ETFhistory →FTSE DEV MKT ETF5.28%$8M196.9K
8VNQVanguard REIT Index ETFhistory →REAL ESTATE ETF4.68%$7M82.1K
9SPYSPDR S&P 500 Indexhistory →TR UNIT4.20%$6M22.7K
10VBVanguard Small-Cap ETFhistory →SMALL CP ETF2.96%$5M29.5K
11VGTVanguard Information Technology ETFhistory →INF TECH ETF2.17%$3M16.5K
12SCHFSchwab International Equity ETFhistory →INTL EQTY ETF2.01%$3M98.0K
13SCHXSchwab U.S. Large-Cap ETFhistory →US LRG CAP ETF1.88%$3M42.4K
14SCHHSchwab U.S. REIT ETFhistory →US REIT ETF1.87%$3M64.1K
15JPMJP Morgan Chase & Co.history →COM1.43%$2M21.5K
16SCHZSchwab U.S. Aggregate Bond ETFhistory →US AGGREGATE B1.43%$2M41.9K
17SCHESchwab Emerging Markets Equity ETFhistory →EMRG MKTEQ ETF1.41%$2M82.7K
18SCHOSchwab Short-Term US Treasuryhistory →SHT TM US TRES1.21%$2M36.9K
19VTIVanguard Total Stock Market ETFhistory →TOTAL STK MKT1.20%$2M12.6K
20EFAiShares MSCI EAFE IndexMSCI EAFE ETF0.98%$1M23.1K
21AAPLApple Inc.COM0.91%$1M7.3K
22CINFCincinnati Financial Corp.COM0.76%$1M13.5K
23VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.73%$1M22.3K
24SCHASchwab U.S. Small Cap ETFUS SML CAP ETF0.71%$1M15.5K
25MSFTMicrosoft Corp.COM0.64%$972,0008.2K
26IWMiShares Russell 2000 Index ETFRUSSELL 2000 ETF0.62%$950,0006.2K
27VBRVanguard Small Cap Value ETFSM CP VAL ETF0.46%$706,0005.5K
28WMTWal-Mart Stores IncCOM0.42%$636,0006.5K
29VCSHVanguard Short Term Corporate Bond ETFSHRT TRM CORP BD0.40%$605,0007.6K
30CSCOCisco Systems Inc.COM0.39%$599,00011.1K
31VCITVanguard Corporate Bond ETFINT-TERM CORP0.39%$590,0006.8K
32ORCLOracle CorporationCOM0.34%$516,0009.6K
33ABBVAbbVie Inc.COM0.33%$510,0006.3K
34MRKMerck & Co IncCOM0.33%$509,0006.1K
35VOVanguard Mid-Cap ETFMID CAP ETF0.31%$466,0002.9K
36EXMOCExxon Mobil CorporationCOM0.30%$463,0005.7K
37BACBank Of America CorpCOM0.28%$423,00015.3K
38MMM3M CompanyCOM0.26%$399,0001.9K
39INTCIntel CorpCOM0.25%$379,0007.1K
40ABTAbbott LaboratoriesCOM0.24%$361,0004.5K
41CVXChevron Corp.COM0.23%$356,0002.9K
42RSPTPowerShares S&P 500 Equal Weight Health CareS&P500 EQL TEC0.22%$328,0001.7K
43BF/ABrown Forman Class ACL A0.21%$320,0006.3K
44RSPTInvesco S&P 500 Equal Weight Technology ETFS&P500 EQL TEC0.21%$319,0001.9K
45TAT&TCOM0.21%$315,00010.1K
46Citizens First CorpCOM0.21%$315,00012.7K
47Vanguard All World Small CapFTSE SMCAP ETF0.20%$305,0002.9K
48VXUSVanguard Total International Stock ETFVG TL INTL STK F0.20%$298,0005.8K
49JNJJohnson & JohnsonCOM0.18%$280,0002.0K
50CCitigroup IncCOM NEW0.16%$250,0004.0K
51MCDMcDonald's Corp.COM0.16%$244,0001.3K
52DowDuPont Inc.COM0.16%$238,0004.5K
53PGProcter & GambleCOM0.15%$230,0002.2K
54BRK/BBerkshire Hathaway Class BCL B NEW0.13%$201,0001.0K
55General Electric CompanyCOM0.11%$166,00016.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$278M91Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M89Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$244M90Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$228M87Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M87Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M79Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M80Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M84May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$225M85Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$186M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M76Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$186M67May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$177M69Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$158M60Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M60Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M65Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M65Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$161M59Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$163M58Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$152M55May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$153M57Feb 5, 201913F-HRchanges · 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 ↗.