S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Bill Gates is raving about WHAT?! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Bill Gates is raving about WHAT?! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Bill Gates is raving about WHAT?! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Bill Gates is raving about WHAT?! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

About Landmark Wealth Management, LLC

Investment Activity

  • Landmark Wealth Management, LLC has $203.19 thousand in total holdings as of December 31, 2023.
  • Landmark Wealth Management, LLC owns shares of 74 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 9.55% of the portfolio was purchased this quarter.
  • About 3.34% of the portfolio was sold this quarter.
  • This quarter, Landmark Wealth Management, LLC has purchased 72 new stocks and bought additional shares in 44 stocks.
  • Landmark Wealth Management, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Mastercard
$214 Holding
NVIDIA
$210 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF
24,250 shares (about $2.31K)
Capital Group Municipal Income ETF
68,792 shares (about $1.86K)
Vanguard FTSE Emerging Markets ETF
42,245 shares (about $1.74K)
Vanguard S&P 500 ETF
2,818 shares (about $1.23K)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
33,054 shares (about $1.12K)
IQ MacKay Municipal Insured ETF
11,820 shares (about $289.86)
Avantis Core Municipal Fixed Income ETF
5,872 shares (about $275.39)
BlackRock Intermediate Muni Income Bond ETF
9,855 shares (about $234.25)
Dimensional National Municipal Bond ETF
3,944 shares (about $191.35)

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
$30,873$1,231 4.2%70,68015.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$27,345$2,309 9.2%287,23513.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,375$1,124 -7.3%422,6577.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,679$5,663 557.2%84,1843.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$6,646$246 3.8%141,1433.3%ETF
TOTR
T. Rowe Price Total Return ETF
$5,884$245 4.3%143,0762.9%ETF
PIMCO ETF TR
$5,528$212 4.0%59,7982.7%ACTIVE BD ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,399$225 4.3%121,0392.7%Manufacturing
DBND
DoubleLine Opportunistic Bond ETF
$5,183$233 4.7%112,0502.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,881$20 0.4%10,2192.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,856$151 3.2%105,4832.4%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$4,776$189 4.1%210,4492.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,229$280 7.1%39,0692.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,923$265 7.3%14,1561.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,827$77 2.1%9,3451.9%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,743$1,736 86.5%91,0591.8%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$3,679$237 6.9%50,0101.8%ETF
Western Asset Total Return ETF stock logo
WBND
Western Asset Total Return ETF
$3,368$105 3.2%162,8541.7%Manufacturing
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,322$10 -0.3%65,1801.6%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,239$256 8.6%28,1571.6%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,982$339 12.8%57,7101.5%Manufacturing
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$2,783$202 7.8%42,8021.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,654$15 0.6%15,5781.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,606$182 7.5%14,4781.3%ETF
TAXF
American Century Diversified Municipal Bond ETF
$2,444$691 39.4%47,9631.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,223$191 -7.9%45,8201.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,958$43 2.3%40,8781.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,940$180 10.3%70,0741.0%ETF
HMOP
Hartford Municipal Opportunities ETF
$1,895$504 36.2%48,6540.9%ETF
CGMU
Capital Group Municipal Income ETF
$1,863$1,863 New Holding68,7920.9%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,853$163 9.6%32,7170.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,819$17 1.0%9,4460.9%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,662$85 5.4%80,2600.8%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$1,582$250 18.7%64,4330.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,445$31 -2.1%5,5120.7%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,341$49 -3.5%6,1810.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,296$9 0.7%3,4460.6%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,248$171 15.9%23,6270.6%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$1,139$24 -2.1%46,9520.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,131$20 1.8%4,8620.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$980$2 -0.2%17,5380.5%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$899$149 19.9%19,7950.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$811$10 1.2%8,1080.4%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$7350.0%6,9750.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$706$34 5.0%3,3070.3%ETF
BlackRock Intermediate Muni Income Bond ETF stock logo
INMU
BlackRock Intermediate Muni Income Bond ETF
$623$234 -27.3%26,2100.3%ETF
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$512$275 -35.0%10,9170.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4590.0%3,0240.2%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$447$1 0.1%1,4740.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$432$29 -6.4%5,7400.2%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$405$11 -2.7%6,8440.2%ETF
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$389$9 -2.2%6,9040.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$362$41 12.9%6,6630.2%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$3480.0%3,8290.2%Utilities
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$345$25 7.9%10,8690.2%ETF
IQ MacKay Municipal Insured ETF stock logo
MMIN
IQ MacKay Municipal Insured ETF
$329$290 -46.8%13,4160.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$322$33 11.5%3,8640.2%ETF
Victoryshares Dividend Accelerator ETF stock logo
VSDA
Victoryshares Dividend Accelerator ETF
$321$12 4.0%6,7370.2%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$308$21 7.3%4,4620.2%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$3050.0%3,9960.2%Medical
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$295$1 -0.3%5,5430.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$285$7 -2.4%3,6680.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$283$4 -1.2%4,0230.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$282$2 -0.5%5,7970.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$271$9 3.5%3,0700.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$263$15 6.3%7,4370.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2620.0%1,8770.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2540.0%1,7360.1%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2540.0%5600.1%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2230.0%6240.1%Finance
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$222$60 -21.2%4,6540.1%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$215$215 New Holding4530.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$214$214 New Holding5010.1%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$210$210 New Holding4240.1%Computer and Technology
EFAD
ProShares MSCI EAFE Dividend Growers ETF
$0$3,034 -100.0%00.0%ETF
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
$0$1,390 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.