SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Landmark Financial Advisors, LLC

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

Reported Value
$186M
Q1 2021
Positions
67
Filings on Record
21
2019–present window
Filed
May 11, 2021
original filing

Summary

Landmark Financial Advisors, LLC reported $186M in U.S.-listed holdings across 67 positions for Q1 2021.

Its largest position, Vanguard Tax Managed Intl Fd, represents 10.3% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+10.3%
Vanguard Tax Managed Intl Fd
New / Exited
2 / 4
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: 77.9%Common Stock: 21.0%Other: 0.6%REIT: 0.5%
  • ETP · 77.9% · $145M
  • Common Stock · 21.0% · $39M
  • Other · 0.6% · $1M
  • REIT · 0.5% · $984,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACVERIZON COMMUNICATIONS INCNEW+4.5K4.5K+$264,000$264,000
TFCTRUIST FINL CORPNEW+3.5K3.5K+$206,000$206,000
BF/ABROWN FORMAN CORPSOLD OUT−4.3K0−$311,000$0
VTVVANGUARD INDEX FDSSOLD OUT−2.2K0−$268,000$0
PFEPFIZER INCSOLD OUT−5.8K0−$218,000$0
PGPROCTER AND GAMBLE COSOLD OUT−1.5K0−$201,000$0
VANGUARD INDEX FDSTRIMMED−3.1K4.1K−$588,000$844,000
VANGUARD INTL EQUITY INDEX FADDED+107.1K362.3K+$6M$19M

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

Holdings — Q1 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRMORNSTAR UPSTR · STOXX GLOBR INF · READY ACC VARI14.72%$27M581.3K
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · EXTEND MKT ETF · TOTAL STK MKT · SM CP VAL ETF · MID CAP ETF13.60%$25M128.7K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US10.75%$20M380.6K
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF10.33%$19M390.7K
5USBUS BANCORP DELhistory →COM NEW8.11%$15M272.5K
6VANGUARD BD INDEX FDSTOTAL BND MRKT7.21%$13M158.1K
7ISHARES TR0-5 YR TIPS ETF · MSCI EAFE ETF · RUSSELL 2000 ETF6.85%$13M122.2K
8SCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US SML CAP ETF · SHT TM US TRES · US REIT ETF5.17%$10M194.1K
9VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD4.05%$8M118.7K
10SPDR S&P 500 ETF TRTR UNIT3.22%$6M15.1K
11AAPLAPPLE INChistory →COM2.01%$4M30.6K
12JPMJPMORGAN CHASE & COhistory →COM1.55%$3M18.9K
13VANGUARD WORLD FDSINF TECH ETF1.38%$3M7.2K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.37%$3M9.9K
15MSFTMICROSOFT CORPCOM0.94%$2M7.4K
16CINFCINCINNATI FINL CORPCOM0.78%$1M14.1K
17CWHCAMPING WORLD HLDGS INCCL A0.57%$1M29.1K
18WMTWALMART INCCOM0.48%$883,0006.5K
19GOOGLALPHABET INCCAP STK CL A0.39%$726,000352
20ABBVABBVIE INCCOM0.39%$719,0006.6K
21ORCLORACLE CORPCOM0.37%$681,0009.7K
22BACBK OF AMERICA CORPCOM0.32%$592,00015.3K
23CSCOCISCO SYS INCCOM0.32%$588,00011.4K
24WPCWP CAREY INCCOM0.31%$584,0008.3K
25UPSUNITED PARCEL SERVICE INCCL B0.30%$551,0003.2K
26ABTABBOTT LABSCOM0.29%$536,0004.5K
27AMZNAMAZON COM INCCOM0.28%$514,000166
28INTCINTEL CORPCOM0.26%$492,0007.7K
29JNJJOHNSON & JOHNSONCOM0.25%$471,0002.9K
30MMM3M COCOM0.25%$467,0002.4K
31MRKMERCK & CO. INCCOM0.23%$434,0005.6K
32INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.22%$408,0001.5K

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 ↗.