Managers / Q1 2020 · view latest →
Landmark Financial Advisors, LLC
CIK 0001641440 · 1131 FAIRVIEW AVENUE, SUITE 203, BOWLING GREEN, KY, 42103 · 270-782-9222
Summary
Landmark Financial Advisors, LLC reported $146M in U.S.-listed holdings across 65 positions for Q1 2020.
Its largest position, VOO, represents 17.0% of the portfolio.
Compared with Q4 2019, the fund opened 7 new positions and exited 7.
Portfolio Metrics
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
Portfolio Composition
- ETP · 81.2% · $118M
- Common Stock · 18.0% · $26M
- REIT · 0.5% · $764,000
- Other · 0.2% · $346,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +10.3K | 10.3K | +$2M | $2M |
| WPCWP CAREY INC | NEW | +8.3K | 8.3K | +$554,000 | $554,000 |
| AMZNAMAZON COM INC | NEW | +152 | 152 | +$347,000 | $347,000 |
| HCAHCA HEALTHCARE INC | NEW | +2.3K | 2.3K | +$259,000 | $259,000 |
| CXWCORECIVIC INC | NEW | +20.0K | 20.0K | +$250,000 | $250,000 |
| PGPROCTER & GAMBLE CO | NEW | +1.8K | 1.8K | +$212,000 | $212,000 |
| AMTAMERICAN TOWER CORP NEW | NEW | +825 | 825 | +$210,000 | $210,000 |
| VXFVANGUARD INDEX FDS | ADDED | +10.1K | 14.6K | +$862,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · EXTEND MKT ETF · TOTAL STK MKT · SM CP VAL ETF · MID CAP ETF · VALUE ETF | 16.98% | $25M | 193.3K |
| 2 | GUNRFLEXSHARES TR | MORNSTAR UPSTR · STOXX GLOBR INF | 13.72% | $20M | 666.2K |
| 3 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 10.30% | $15M | 172.3K |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP | 8.92% | $13M | 205.2K |
| 5 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · SHT TM US TRES · EMRG MKTEQ ETF · US AGGREGATE B · US REIT ETF · US SML CAP ETF · US TIPS ETF | 8.64% | $13M | 324.9K |
| 6 | USBUS BANCORP DELhistory → | COM NEW | 6.66% | $10M | 271.3K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 6.63% | $10M | 266.4K |
| 8 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 6.35% | $9M | 263.5K |
| 9 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.23% | $6M | 21.7K |
| 10 | STIPISHARES TR | 0-5 YR TIPS ETF · MSCI EAFE ETF · RUSSELL 2000 ETF | 2.57% | $4M | 43.9K |
| 11 | VGTVANGUARD WORLD FDShistory → | INF TECH ETF | 2.30% | $3M | 14.3K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.36% | $2M | 10.3K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.25% | $2M | 19.1K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.11% | $2M | 9.3K |
| 15 | AAPLAPPLE INChistory → | COM | 1.10% | $2M | 5.6K |
| 16 | CINFCINCINNATI FINL CORP | COM | 0.80% | $1M | 13.5K |
| 17 | WMTWALMART INC | COM | 0.62% | $910,000 | 7.1K |
| 18 | RSPHINVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT · S&P500 EQL TEC | 0.41% | $598,000 | 3.1K |
| 19 | WPCWP CAREY INC | COM | 0.38% | $554,000 | 8.3K |
| 20 | ORCLORACLE CORP | COM | 0.38% | $550,000 | 10.2K |
| 21 | ABBVABBVIE INC | COM | 0.35% | $517,000 | 6.3K |
| 22 | MRKMERCK & CO. INC | COM | 0.34% | $499,000 | 6.0K |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.33% | $474,000 | 375 |
| 24 | CSCOCISCO SYS INC | COM | 0.31% | $453,000 | 10.6K |
| 25 | ABTABBOTT LABS | COM | 0.27% | $397,000 | 4.5K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.27% | $396,000 | 2.7K |
| 27 | MMM3M CO | COM | 0.26% | $380,000 | 2.5K |
| 28 | UPSUNITED PARCEL SERVICE INC | CL B | 0.26% | $375,000 | 3.7K |
| 29 | BACBK OF AMERICA CORP | COM | 0.25% | $369,000 | 15.5K |
| 30 | INTCINTEL CORP | COM | 0.25% | $361,000 | 6.0K |
| 31 | AMZNAMAZON COM INC | COM | 0.24% | $347,000 | 152 |
| 32 | BF/ABROWN FORMAN CORP | CL A | 0.24% | $346,000 | 6.0K |
| 33 | TAT&T INC | COM | 0.21% | $313,000 | 10.0K |
| 34 | CVXCHEVRON CORP NEW | COM | 0.20% | $287,000 | 3.4K |
| 35 | HCAHCA HEALTHCARE INC | COM | 0.18% | $259,000 | 2.3K |
| 36 | CXWCORECIVIC INC | COM | 0.17% | $250,000 | 20.0K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $246,000 | 5.8K |
| 38 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.17% | $241,000 | 5.4K |
| 39 | TE CONNECTIVITY LTD | REG SHS | 0.15% | $226,000 | 3.2K |
| 40 | GABCGERMAN AMERN BANCORP INC | COM | 0.15% | $224,000 | 8.2K |
| 41 | PGPROCTER & GAMBLE CO | COM | 0.15% | $212,000 | 1.8K |
| 42 | AMTAMERICAN TOWER CORP NEW | COM | 0.14% | $210,000 | 825 |
| 43 | CWHCAMPING WORLD HLDGS INC | CL A | 0.14% | $202,000 | 28.4K |
| 44 | GENERAL ELECTRIC CO | COM | 0.08% | $120,000 | 17.2K |
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 ↗.