Managers / Q2 2021 · 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 $209M in U.S.-listed holdings across 76 positions for Q2 2021.
Its largest position, Vanguard Tax Managed Intl Fd, represents 11.1% of the portfolio.
Compared with Q1 2021, the fund opened 10 new positions and exited 1.
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. 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 · 76.0% · $159M
- Common Stock · 22.2% · $46M
- REIT · 1.2% · $3M
- Other · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GILGILDAN ACTIVEWEAR INC | NEW | +104.8K | 104.8K | +$4M | $4M |
| MID-AMER APT CMNTYS INC | NEW | +8.0K | 8.0K | +$1M | $1M |
| SHOPSHOPIFY INC | NEW | +215 | 215 | +$314,000 | $314,000 |
| VANGUARD BD INDEX FDS | NEW | +3.7K | 3.7K | +$303,000 | $303,000 |
| VTVVANGUARD INDEX FDS | NEW | +1.6K | 1.6K | +$221,000 | $221,000 |
| CMCSACOMCAST CORP NEW | NEW | +3.8K | 3.8K | +$217,000 | $217,000 |
| HDHOME DEPOT INC | NEW | +671 | 671 | +$214,000 | $214,000 |
| HCAHCA HEALTHCARE INC | NEW | +1.0K | 1.0K | +$214,000 | $214,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | MORNSTAR UPSTR · STOXX GLOBR INF · READY ACC VARI | 13.97% | $29M | 603.3K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · SM CP VAL ETF · MID CAP ETF | 13.48% | $28M | 133.7K |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 11.29% | $24M | 432.0K |
| 4 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 11.11% | $23M | 450.9K |
| 5 | USBUS BANCORP DELhistory → | COM NEW | 7.42% | $16M | 272.6K |
| 6 | ISHARES TR | 0-5 YR TIPS ETF · MSCI EAFE ETF · RUSSELL 2000 ETF | 6.57% | $14M | 130.7K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6.24% | $13M | 152.1K |
| 8 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US SML CAP ETF · SHT TM US TRES · US REIT ETF | 4.61% | $10M | 186.3K |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 3.53% | $7M | 116.4K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 3.06% | $6M | 15.0K |
| 11 | AAPLAPPLE INChistory → | COM | 1.99% | $4M | 30.4K |
| 12 | GILGILDAN ACTIVEWEAR INChistory → | COM | 1.85% | $4M | 104.8K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.43% | $3M | 19.2K |
| 14 | VANGUARD WORLD FDS | INF TECH ETF | 1.32% | $3M | 6.9K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.29% | $3M | 9.7K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $2M | 7.9K |
| 17 | CINFCINCINNATI FINL CORP | COM | 0.79% | $2M | 14.1K |
| 18 | MID-AMER APT CMNTYS INC | COM | 0.65% | $1M | 8.0K |
| 19 | CWHCAMPING WORLD HLDGS INC | CL A | 0.57% | $1M | 29.1K |
| 20 | WMTWALMART INC | COM | 0.45% | $932,000 | 6.6K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.43% | $891,000 | 365 |
| 22 | ABBVABBVIE INC | COM | 0.37% | $765,000 | 6.8K |
| 23 | ORCLORACLE CORP | COM | 0.36% | $763,000 | 9.8K |
| 24 | UPSUNITED PARCEL SERVICE INC | CL B | 0.33% | $685,000 | 3.3K |
| 25 | BACBK OF AMERICA CORP | COM | 0.31% | $638,000 | 15.5K |
| 26 | WPCWP CAREY INC | COM | 0.29% | $616,000 | 8.3K |
| 27 | AMZNAMAZON COM INC | COM | 0.29% | $602,000 | 175 |
| 28 | CSCOCISCO SYS INC | COM | 0.28% | $577,000 | 10.9K |
| 29 | AMTAMERICAN TOWER CORP NEW | COM | 0.26% | $542,000 | 2.0K |
| 30 | ABTABBOTT LABS | COM | 0.25% | $518,000 | 4.5K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.24% | $498,000 | 3.0K |
| 32 | MMM3M CO | COM | 0.23% | $481,000 | 2.4K |
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 ↗.