0001606587-15-000302.txt : 20151110
0001606587-15-000302.hdr.sgml : 20151110
20151109160117
ACCESSION NUMBER: 0001606587-15-000302
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Landmark Financial Advisors, LLC
CENTRAL INDEX KEY: 0001641440
IRS NUMBER: 611389994
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16897
FILM NUMBER: 151215525
BUSINESS ADDRESS:
STREET 1: 911 COLLEGE STREET
STREET 2: SUITE 301
CITY: BOWLING GREEN
STATE: KY
ZIP: 42101
BUSINESS PHONE: 270-782-9222
MAIL ADDRESS:
STREET 1: 911 COLLEGE STREET
STREET 2: SUITE 301
CITY: BOWLING GREEN
STATE: KY
ZIP: 42101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001641440
XXXXXXXX
09-30-2015
09-30-2015
false
Landmark Financial Advisors, LLC
911 College Street
Suite 301
Bowling Green
KY
42101
13F HOLDINGS REPORT
028-16897
N
Brent Mason
President & CCO
270-782-9222
Brent Mason
Bowling Green
KY
11-09-2015
0
46
90724
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
262
1853
SH
SOLE
None
0
0
1853
Abbott Laboratories
COM
002824100
237
5907
SH
SOLE
None
0
0
5907
AbbVie Inc.
COM
00287Y109
300
5526
SH
SOLE
None
0
0
5526
Apple Inc.
COM
037833100
837
6674
SH
SOLE
None
0
0
6674
Bank Of America Corp
COM
060505104
193
12437
SH
SOLE
None
0
0
12437
Castle A M & Co.
COM
148411101
33
15000
SH
SOLE
None
0
0
15000
Cincinnati Financial Corp.
COM
172062101
724
13466
SH
SOLE
None
0
0
13466
Cisco Systems Inc.
COM
17275R102
384
14666
SH
SOLE
None
0
0
14666
Citigroup Inc
COM NEW
172967424
295
5963
SH
SOLE
None
0
0
5963
Citizens First Corp
COM
17462Q107
204
16174
SH
SOLE
None
0
0
16174
Exxon Mobil Corporation
COM
263534109
320
4309
SH
SOLE
None
0
0
4309
Flexshares TR
MORNSTAR UPSTR
33939L407
2315
98625
SH
SOLE
None
0
0
98625
Fred's
CL A
356108100
118
10000
SH
SOLE
None
0
0
10000
General Electric Company
COM
30231G102
611
24228
SH
SOLE
None
0
0
24228
General Motors Co.
COM
369604103
1284
42784
SH
SOLE
None
0
0
42784
Intel Corp
CL C
38259P706
211
7005
SH
SOLE
None
0
0
7005
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
3715
64817
SH
SOLE
None
0
0
64817
iShares Russell 2000 Index ETF
RUSSELL 2000 ETF
464287655
3112
28500
SH
SOLE
None
0
0
28500
Johnson & Johnson
COM
478160104
203
2177
SH
SOLE
None
0
0
2177
JP Morgan Chase & Co.
COM
46625H100
1405
23048
SH
SOLE
None
0
0
23048
Merck & Co Inc
COM
58933Y105
330
6700
SH
SOLE
None
0
0
6700
Microsoft Corp.
COM
594918104
422
9549
SH
SOLE
None
0
0
9549
Oracle Corporation
COM
68389X105
334
9258
SH
SOLE
None
0
0
9258
Ruby Tuesday Inc
COM
781182100
111
18000
SH
SOLE
None
0
0
18000
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
1019
50437
SH
SOLE
None
0
0
50437
Schwab International Equity ETF
INTL EQTY ETF
808524805
1951
71295
SH
SOLE
None
0
0
71295
Schwab U.S. Aggregate Bond ETF
US AGGREGATE B
808524839
2271
43563
SH
SOLE
None
0
0
43563
Schwab U.S. Small Cap ETF
US SML CAP ETF
808524607
699
13780
SH
SOLE
None
0
0
13780
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
297
6419
SH
SOLE
None
0
0
6419
SPDR S&P 500 Index
TR UNIT
78462F103
5452
28455
SH
SOLE
None
0
0
28455
U.S. Bancorp
COM NEW
902973304
11236
274005
SH
SOLE
None
0
0
274005
Vanguard Corporate Bond ETF
INT-TERM CORP
92206C870
3542
41465
SH
SOLE
None
0
0
41465
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1803
54503
SH
SOLE
None
0
0
54503
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
10028
235242
SH
SOLE
None
0
0
235242
Vanguard Information Technology ETF
INF TECH ETF
92204A702
7773
7773
SH
SOLE
None
0
0
7773
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
291
2500
SH
SOLE
None
0
0
2500
Vanguard MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
2013
56500
SH
SOLE
None
0
0
56500
Vanguard Russell 2000 Value ETF
VNG RUS2000VAL
92206C649
203
2300
SH
SOLE
None
0
0
2300
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1540
8765
SH
SOLE
None
0
0
8765
Vanguard Short Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
3729
46785
SH
SOLE
None
0
0
46785
Vanguard Small Cap Value ETF
SM CP VAL ETF
922908611
204
1900
SH
SOLE
None
0
0
1900
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
3988
36948
SH
SOLE
None
0
0
36948
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
9222
112564
SH
SOLE
None
0
0
112564
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
4227
95375
SH
SOLE
None
0
0
95375
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
623
6311
SH
SOLE
None
0
0
6311
Wal-Mart Stores Inc
COM
931142103
653
10086
SH
SOLE
None
0
0
10086