Free Trial

Landmark Wealth Management, LLC Top Holdings and 13F Report (2024)

About Landmark Wealth Management, LLC

Investment Activity

  • Landmark Wealth Management, LLC has $234.85 thousand in total holdings as of June 30, 2024.
  • Landmark Wealth Management, LLC owns shares of 87 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 3.05% of the portfolio was purchased this quarter.
  • About 4.09% of the portfolio was sold this quarter.
  • This quarter, Landmark Wealth Management, LLC has purchased 75 new stocks and bought additional shares in 24 stocks.
  • Landmark Wealth Management, LLC sold shares of 46 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

38149W549 - GOLDMAN SACHS ETF TR
$864 Holding
67092P714 - NUSHARES ETF TR
$622 Holding
47804J743 - JOHN HANCOCK EXCHANGE TRADED
$570 Holding
00039J889 - AB ACTIVE ETFS INC
$497 Holding
316188853 - FIDELITY MERRIMACK STR TR
$454 Holding

Largest Purchases this Quarter

GOLDMAN SACHS ETF TR
17,311 shares (about $864.00)
NUSHARES ETF TR
25,298 shares (about $622.00)
JOHN HANCOCK EXCHANGE TRADED
22,292 shares (about $570.00)
AB ACTIVE ETFS INC
19,925 shares (about $497.00)
Avantis Core Municipal Fixed Income ETF
10,527 shares (about $471.26)

Largest Sales this Quarter

First Trust Managed Municipal ETF
22,076 shares (about $1.10K)
Vanguard S&P 500 ETF
1,208 shares (about $686.19)
JPMorgan Municipal ETF
12,730 shares (about $631.98)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLandmark Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$38,539$686 -1.7%67,84616.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$17,202$306 -1.7%170,8267.3%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$14,620$252 1.8%413,5896.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$9,865$394 -3.8%109,4624.2%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$9,784$31 0.3%332,0014.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$7,587$131 -1.7%161,2223.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,981$212 3.1%63,8783.0%ETF
TOTR
T. Rowe Price Total Return ETF
$6,613$94 -1.4%162,9222.8%ETF
VANGUARD MALVERN FDS
$6,388$151 -2.3%82,1132.7%CORE-PLUS BD ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$6,006$115 -1.9%136,8372.6%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,952$108 -1.8%9,5862.5%ETF
DBND
DoubleLine Opportunistic Bond ETF
$5,863$85 -1.4%126,7952.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,698$37 0.6%91,8742.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,424$115 -2.1%118,5592.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$5,330$92 -1.7%236,8872.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,509$142 -3.1%91,1681.9%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,829$274 -6.7%28,4911.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,364$42 -1.2%14,8151.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,338$632 -15.9%67,2381.4%ETF
FRANKLIN TEMPLETON ETF TR
$3,238$34 -1.0%128,2071.4%WESTN ASSET BD
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$3,112$4 -0.1%47,8351.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,742$183 -6.3%13,3961.2%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$2,635$406 -13.3%98,7451.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,530$333 -11.6%62,4881.1%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$2,454$143 -5.5%30,0921.0%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,345$1,100 -31.9%47,0751.0%Manufacturing
HMOP
Hartford Municipal Opportunities ETF
$2,240$25 -1.1%58,5171.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,211$29 -1.3%58,9340.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,116$1 0.1%10,3110.9%Computer and Technology
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,984$21 -1.1%36,5830.8%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,873$322 -14.7%36,4700.8%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,856$565 -23.3%39,1420.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,810$251 -12.2%31,7420.8%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,780$21 1.2%84,1020.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,547$20 1.3%5,5300.7%ETF
MBND
SPDR Nuveen Municipal Bond ETF
$1,520$36 -2.3%56,1490.6%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$1,515$23 -1.5%5,3940.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,468$2 -0.1%6,7140.6%Computer and Technology
TAXF
American Century Diversified Municipal Bond ETF
$1,459$1,301 -47.1%29,8200.6%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$1,426$585 -29.1%59,7850.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,260$14 -1.1%17,3300.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,204$414 -25.6%3,5460.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,073$48 -4.3%1,9450.5%Finance
INMU
iShares Intermediate Muni Income Active ETF
$1,070$462 76.0%45,6760.5%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$992$111 12.6%22,4370.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$960$52 5.8%4,0510.4%ETF
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$885$471 113.9%19,7690.4%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$869$106 -10.9%35,8180.4%ETF
GOLDMAN SACHS ETF TR
$864$864 New Holding17,3110.4%MUNI INCOME ETF
NYLI MacKay Municipal Insured ETF stock logo
MMIN
NYLI MacKay Municipal Insured ETF
$750$433 136.8%32,1770.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6250.0%1,4730.3%ETF
NUSHARES ETF TR
$622$622 New Holding25,2980.3%NUVEEN MUNICIPAL
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6080.0%2,7700.3%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$597$29 -4.6%3,7770.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$595$125 26.5%24,3470.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$593$17 -2.8%1,1920.3%Computer and Technology
JOHN HANCOCK EXCHANGE TRADED
$570$570 New Holding22,2920.2%DYNAMIC MUNICIP
AB ACTIVE ETFS INC
$497$497 New Holding19,9250.2%TAX AWARE INTERM
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$496$10 -2.0%6,1880.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$477$145 -23.3%2,4480.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$469$1 0.3%7590.2%Finance
FIDELITY MERRIMACK STR TR
$454$454 New Holding9,1310.2%MUN BD OPPORTUN
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$434$57 -11.6%4,8510.2%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$408$42 11.6%7,5110.2%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$3840.0%3,8290.2%Utilities
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$383$3 -0.7%6,7740.2%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$381$8 2.1%10,2510.2%ETF
MFS ACTIVE EXCHANGE TRADED F
$374$374 New Holding15,2930.2%INTERMEDITE MUNI
VSDA
VictoryShares Dividend Accelerator ETF
$364$36 11.0%7,0350.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$354$11 3.3%3,8480.2%ETF
PGIM ETF TR
$341$341 New Holding6,7900.1%MUNICIPAL INCOME
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$339$5 1.4%7,9330.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$319$0 0.1%1,8100.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$305$5 -1.6%2,8310.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3030.0%6240.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2820.0%5010.1%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$278$1 -0.3%3,3260.1%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$261$10 4.2%5,5850.1%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$252$13 5.3%2,8260.1%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$246$12 5.2%3,9930.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$246$5 2.0%4,3210.1%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$245$18 -6.9%2,9400.1%ETF
MORGAN STANLEY ETF TRUST
$234$234 New Holding4,5620.1%EATON VANCE INTE
VANGUARD INSTL INDEX FD
$214$214 New Holding2,8270.1%0-3 MO TREAS BIL
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$211$211 New Holding9770.1%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$205$205 New Holding2,5740.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$202$202 New Holding3,1540.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data