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