0001606587-18-000829.txt : 20181107 0001606587-18-000829.hdr.sgml : 20181107 20181106181602 ACCESSION NUMBER: 0001606587-18-000829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181107 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: 181164259 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 09-30-2018 09-30-2018 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 10-31-2018 0 59 168170 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 402 1910 SH SOLE None 0 0 1910 Abbott Laboratories COM 002824100 331 4522 SH SOLE None 0 0 4522 AbbVie Inc. COM 00287Y109 597 6322 SH SOLE None 0 0 6322 Apple Inc. COM 037833100 1587 7032 SH SOLE None 0 0 7032 AT&T COM 00206R102 402 12000 SH SOLE None 0 0 12000 Bank Of America Corp COM 060505104 438 14876 SH SOLE None 0 0 14876 Berkshire Hathaway Class B CL B NEW 084670702 215 1008 SH SOLE None 0 0 1008 Brown Forman Class A CL A 115637100 318 6270 SH SOLE None 0 0 6270 Chevron Corp. COM 166764100 384 3142 SH SOLE None 0 0 3142 Cincinnati Financial Corp. COM 172062101 1034 13466 SH SOLE None 0 0 13466 Cisco Systems Inc. COM 17275R102 540 11100 SH SOLE None 0 0 11100 Citigroup Inc COM NEW 172967424 288 4021 SH SOLE None 0 0 4021 Citizens First Corp COM 17462Q107 333 12700 SH SOLE None 0 0 12700 DowDuPont Inc. COM 26078J100 287 4471 SH SOLE None 0 0 4471 Exxon Mobil Corporation COM 30231G102 488 5743 SH SOLE None 0 0 5743 FlexShares Upstream Natural Resources MORNSTAR UPSTR 33939L407 24849 734327 SH SOLE None 0 0 734327 General Electric Company COM 369604103 169 15003 SH SOLE None 0 0 15003 Intel Corp COM 458140100 334 7072 SH SOLE None 0 0 7072 Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC 46137V282 367 2186 SH SOLE None 0 0 2186 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 233 1159 SH SOLE None 0 0 1159 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 1604 23600 SH SOLE None 0 0 23600 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 1131 6716 SH SOLE None 0 0 6716 Johnson & Johnson COM 478160104 275 1994 SH SOLE None 0 0 1994 JP Morgan Chase & Co. COM 46625H100 2517 22310 SH SOLE None 0 0 22310 McDonald's Corp. COM 580135101 215 1287 SH SOLE None 0 0 1287 Merck & Co Inc COM 58933Y105 434 6125 SH SOLE None 0 0 6125 Microsoft Corp. COM 594918104 959 8388 SH SOLE None 0 0 8388 Oracle Corporation COM 68389X105 485 9413 SH SOLE None 0 0 9413 Pinnacle Financial Partners Inc. COM 72346Q104 212 3537 SH SOLE None 0 0 3537 PowerShares S&P 500 Equal Weight Health Care S&P500 EQL HLT 46137V332 361 1753 SH SOLE None 0 0 1753 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1361 52940 SH SOLE None 0 0 52940 Schwab International Equity ETF INTL EQTY ETF 808524805 2964 88423 SH SOLE None 0 0 88423 Schwab Short-Term US Treasury SHT TM US TRES 808524862 1910 38536 SH SOLE None 0 0 38536 Schwab U.S. Aggregate Bond ETF US AGGREGATE B 808524839 2140 42591 SH SOLE None 0 0 42591 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 2742 39432 SH SOLE None 0 0 39432 Schwab U.S. REIT ETF US REIT ETF 808524847 2730 65441 SH SOLE None 0 0 65441 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 1156 15185 SH SOLE None 0 0 15185 SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 3238 95823 SH SOLE None 0 0 95823 SPDR S&P 500 Index TR UNIT 78462F103 6663 22922 SH SOLE None 0 0 22922 SPDRA Portfolio Aggregate Bond PORTFOLIO AGRGTE 78464A649 476 17204 SH SOLE None 0 0 17204 U.S. Bancorp COM NEW 902973304 14327 271296 SH SOLE None 0 0 271296 Vanguard All World Small Cap FTSE SMCAP ETF 922042718 320 2857 SH SOLE None 0 0 2857 Vanguard Corporate Bond ETF INT-TERM CORP 92206C870 639 7659 SH SOLE None 0 0 7659 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 1359 26112 SH SOLE None 0 0 26112 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 7815 180612 SH SOLE None 0 0 180612 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7017 171148 SH SOLE None 0 0 171148 Vanguard Information Technology ETF INF TECH ETF 92204A702 3413 16850 SH SOLE None 0 0 16850 Vanguard Long-Term Government Bond ETF LONG TERM TREAS 92206C847 13135 182005 SH SOLE None 0 0 182005 Vanguard Mid-Cap ETF MID CAP ETF 922908629 476 2900 SH SOLE None 0 0 2900 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 6769 83910 SH SOLE None 0 0 83910 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 8674 32483 SH SOLE None 0 0 32483 Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 634 8124 SH SOLE None 0 0 8124 Vanguard Short-Term Treasury SHORT TERM TREAS 92206C102 9978 167033 SH SOLE None 0 0 167033 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 740 5310 SH SOLE None 0 0 5310 Vanguard Small-Cap ETF SMALL CP ETF 922908751 5166 31780 SH SOLE None 0 0 31780 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 17726 225237 SH SOLE None 0 0 225237 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 310 5751 SH SOLE None 0 0 5751 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1885 12599 SH SOLE None 0 0 12599 Wal-Mart Stores Inc COM 931142103 618 6582 SH SOLE None 0 0 6582