SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Landmark Financial Advisors, LLC

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

Reported Value
$153M
Q2 2020
Positions
60
Filings on Record
21
2019–present window
Filed
Jul 17, 2020
original filing

Summary

Landmark Financial Advisors, LLC reported $153M in U.S.-listed holdings across 60 positions for Q2 2020.

Its largest position, Vanguard Bd Index Fds, represents 9.7% of the portfolio.

Compared with Q1 2020, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+9.7%
Vanguard Bd Index Fds
New / Exited
1 / 6
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: 81.3%Common Stock: 17.9%REIT: 0.6%Other: 0.2%
  • ETP · 81.3% · $125M
  • Common Stock · 17.9% · $27M
  • REIT · 0.6% · $896,000
  • Other · 0.2% · $383,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLEXSHARES TRNEW+65.3K65.3K+$5M$5M
ISHARES TRADDED+40.1K63.3K+$4M$6M
SCHWAB STRATEGIC TRSOLD OUT−4.9K0−$291,000$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−1.5K0−$260,000$0
HCAHCA HEALTHCARE INCSOLD OUT−2.3K0−$259,000$0
CXWCORECIVIC INCSOLD OUT−20.0K0−$250,000$0
EXMOCEXXON MOBIL CORPSOLD OUT−5.8K0−$246,000$0
PGPROCTER & GAMBLE COSOLD OUT−1.8K0−$212,000$0

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

Holdings — Q2 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRMORNSTAR UPSTR · STOXX GLOBR INF · READY ACC VARI16.45%$25M658.9K
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · EXTEND MKT ETF · TOTAL STK MKT · SM CP VAL ETF14.48%$22M144.4K
3VANGUARD BD INDEX FDSTOTAL BND MRKT9.69%$15M168.2K
4VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF7.57%$12M290.3K
5SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US AGGREGATE B · SHT TM US TRES · US SML CAP ETF · US REIT ETF7.39%$11M270.0K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US6.86%$11M241.9K
7VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP6.64%$10M159.1K
8USBUS BANCORP DELhistory →COM NEW6.54%$10M272.1K
9ISHARES TR0-5 YR TIPS ETF · MSCI EAFE ETF · RUSSELL 2000 ETF5.19%$8M82.4K
10SPDR S&P 500 ETF TRTR UNIT4.10%$6M19.8K
11VANGUARD WORLD FDSINF TECH ETF2.14%$3M11.5K
12AAPLAPPLE INChistory →COM1.68%$3M6.9K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.22%$2M10.2K
14MSFTMICROSOFT CORPhistory →COM1.19%$2M8.6K
15JPMJPMORGAN CHASE & COhistory →COM1.19%$2M19.1K
16CINFCINCINNATI FINL CORPCOM0.63%$961,00014.1K
17WMTWALMART INCCOM0.54%$835,0007.0K
18CWHCAMPING WORLD HLDGS INCCL A0.52%$791,00029.9K
19ABBVABBVIE INCCOM0.41%$626,0006.3K
20ORCLORACLE CORPCOM0.38%$578,00010.2K
21WPCWP CAREY INCCOM0.36%$557,0008.3K
22GOOGLALPHABET INCCAP STK CL A0.36%$547,000365
23CSCOCISCO SYS INCCOM0.32%$493,00010.6K
24MRKMERCK & CO. INCCOM0.30%$466,0005.9K
25AMZNAMAZON COM INCCOM0.29%$449,000147
26UPSUNITED PARCEL SERVICE INCCL B0.28%$426,0003.7K
27ABTABBOTT LABSCOM0.27%$416,0004.5K
28MMM3M COCOM0.26%$396,0002.5K
29JNJJOHNSON & JOHNSONCOM0.25%$389,0002.7K
30BACBK OF AMERICA CORPCOM0.24%$370,00015.6K
31INTCINTEL CORPCOM0.23%$355,0006.0K
32INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.23%$350,0001.5K

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 ↗.