SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Landmark Financial Advisors, LLC

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

Reported Value
$172M
Q4 2019
Positions
65
Filings on Record
21
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Landmark Financial Advisors, LLC reported $172M in U.S.-listed holdings across 65 positions for Q4 2019.

Its largest position, Flexshares Tr, represents 10.5% of the portfolio.

Compared with Q3 2019, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+10.5%
Flexshares Tr
New / Exited
9 / 3
positions this quarter

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
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: 81.2%Common Stock: 18.2%Other: 0.6%
  • ETP · 81.2% · $139M
  • Common Stock · 18.2% · $31M
  • Other · 0.6% · $979,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+4.5K4.5K+$577,000$577,000
INVESCO EXCHANGE TRADED FD TNEW+1.6K1.6K+$376,000$376,000
TE CONNECTIVITY LTDNEW+3.2K3.2K+$324,000$324,000
CWHCAMPING WORLD HLDGS INCNEW+18.4K18.4K+$310,000$310,000
MCDMCDONALDS CORPNEW+1.1K1.1K+$236,000$236,000
EATON CORP PLCNEW+2.4K2.4K+$235,000$235,000
ISHARES TRNEW+1.0K1.0K+$212,000$212,000
LHXL3HARRIS TECHNOLOGIES INCNEW+920920+$205,000$205,000

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

Holdings — Q4 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · SM CP VAL ETF · EXTEND MKT ETF · MID CAP ETF15.25%$26M158.5K
2FLEXSHARES TRMORNSTAR UPSTR · STOXX GLOBR INF14.60%$25M675.9K
3VANGUARD BD INDEX FD INCTOTAL BND MRKT10.46%$18M211.8K
4SCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · SHT TM US TRES · EMRG MKTEQ ETF · US AGGREGATE B · US REIT ETF · US SML CAP ETF · US TIPS ETF9.48%$16M360.3K
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP8.93%$15M246.4K
6USBUS BANCORP DELhistory →COM NEW8.65%$15M270.7K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US7.20%$12M272.0K
8VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF6.21%$11M240.9K
9SPDR S&P 500 ETF TRTR UNIT4.17%$7M21.6K
10VANGUARD WORLD FDSINF TECH ETF2.30%$4M15.1K
11ISHARES TRMSCI EAFE ETF · 0-5 YR TIPS ETF · RUSSELL 2000 ETF1.74%$3M33.6K
12JPMJPMORGAN CHASE & COhistory →COM1.62%$3M20.3K
13AAPLAPPLE INChistory →COM1.02%$2M5.5K
14MSFTMICROSOFT CORPCOM0.89%$2M9.2K
15CINFCINCINNATI FINL CORPCOM0.83%$1M13.5K
16WMTWALMART INCCOM0.48%$817,0007.1K
17CSCOCISCO SYS INCCOM0.32%$551,00011.2K
18ORCLORACLE CORPCOM0.32%$549,00010.0K
19ABBVABBVIE INCCOM0.31%$540,0006.3K
20MRKMERCK & CO INCCOM0.31%$533,0006.0K
21GOOGLALPHABET INCCAP STK CL A0.30%$514,000346
22BACBANK AMER CORPCOM0.28%$489,00014.3K
23UPSUNITED PARCEL SERVICE INCCL B0.24%$413,0003.5K
24ABTABBOTT LABSCOM0.24%$405,0004.5K
25BF/ABROWN FORMAN CORPCL A0.24%$404,0006.0K
26EXMOCEXXON MOBIL CORPCOM0.23%$389,0005.8K
27TAT&T INCCOM0.23%$388,00010.0K
28INTCINTEL CORPCOM0.22%$386,0006.1K
29INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.22%$376,0001.6K
30MMM3M COCOM0.22%$373,0002.1K
31CHVCHEVRON CORP NEWCOM0.21%$357,0003.2K

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 ↗.