Landmark Wealth Management, LLC Top Holdings and 13F Report (2024) About Landmark Wealth Management, LLCInvestment ActivityLandmark Wealth Management, LLC has $373.45 million in total holdings as of June 30, 2024.Landmark Wealth Management, LLC owns shares of 148 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 30.68% of the portfolio was purchased this quarter.About 0.08% of the portfolio was sold this quarter.This quarter, Landmark Wealth Management, LLC has purchased 88 new stocks and bought additional shares in 83 stocks.Landmark Wealth Management, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $57,058,801ProShares S&P 500 Aristocrats ETF $20,074,732VictoryShares Free Cash Flow ETF $17,793,898NYLI FTSE International Equity Currency Neutral ETF $16,439,862Vanguard International Dividend Appreciation ETF $11,061,396 Largest New Holdings this Quarter 060505104 - Bank of America $2,690,464 Holding46625H100 - JPMorgan Chase & Co. $2,278,151 Holding58933Y105 - Merck & Co., Inc. $1,676,535 Holding172967424 - Citigroup $1,648,868 Holding219350105 - Corning $1,538,260 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 22,365 shares (about $13.36M)NYLI FTSE International Equity Currency Neutral ETF 111,438 shares (about $3.74M)VictoryShares Free Cash Flow ETF 87,080 shares (about $3.44M)ProShares S&P 500 Aristocrats ETF 28,743 shares (about $3.05M)Bank of America 55,189 shares (about $2.69M) Largest Sales this Quarter First Trust Municipal High Income ETF 887 shares (about $42.17K)SPDR S&P International Small Cap ETF 397 shares (about $16.77K)iShares MSCI EAFE ETF 114 shares (about $11.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLandmark Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$57,058,801$13,364,193 ▲30.6%95,48815.3%ETFNOBLProShares S&P 500 Aristocrats ETF$20,074,732$3,047,052 ▲17.9%189,3665.4%ETFVFLOVictoryShares Free Cash Flow ETF$17,793,898$3,437,916 ▲23.9%450,7074.8%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$16,439,862$3,742,088 ▲29.5%489,5734.4%ETFVIGIVanguard International Dividend Appreciation ETF$11,061,396$1,696,310 ▲18.1%125,0443.0%ETFJCPBJPMorgan Core Plus Bond ETF$10,611,668$2,217,510 ▲26.4%225,3972.8%ETFIJRiShares Core S&P Small-Cap ETF$9,802,440$1,834,189 ▲23.0%78,8552.6%ETFTOTRT. Rowe Price Total Return ETF$9,188,054$1,871,527 ▲25.6%228,1052.5%ETFVANGUARD MALVERN FDS$9,002,974$1,861,673 ▲26.1%116,0342.4%CORE-PLUS BD ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$8,191,568$1,584,410 ▲24.0%187,9232.2%ManufacturingDBNDDoubleLine Opportunistic Bond ETF$8,129,881$1,675,222 ▲26.0%177,4702.2%ETFFBNDFidelity Total Bond ETF$7,898,606$1,827,401 ▲30.1%173,1392.1%ETFIJHiShares Core S&P Mid-Cap ETF$7,808,481$1,498,893 ▲23.8%115,6302.1%ETFCGCPCapital Group Core Plus Income ETF$7,560,434$1,631,423 ▲27.5%338,4262.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$7,101,887$1,529,218 ▲27.4%271,0641.9%ETFIVViShares Core S&P 500 ETF$6,573,417$248,879 ▲3.9%10,0631.8%ETFVWOVanguard FTSE Emerging Markets ETF$6,040,765$1,167,367 ▲24.0%111,7631.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,081,102$923,148 ▲22.2%34,8521.4%ETFFRANKLIN TEMPLETON ETF TR$4,684,891$1,008,735 ▲27.4%186,1631.3%WESTN ASSET BDSMDVProShares Russell 2000 Dividend Growers ETF$4,536,956$932,926 ▲25.9%65,9541.2%ETFJMUBJPMorgan Municipal ETF$4,484,473$733,257 ▲19.5%89,7071.2%ETFQQQMInvesco NASDAQ 100 ETF$4,416,691$1,119,915 ▲34.0%18,5871.2%ETFCGMUCapital Group Municipal Income ETF$4,027,088$912,079 ▲29.3%148,3271.1%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,469,181$712,449 ▲25.8%40,1480.9%ETFFMBFirst Trust Managed Municipal ETF$3,367,630$474,685 ▲16.4%66,4750.9%ManufacturingEMLPFirst Trust North American Energy Infrastructure Fund$3,136,612$359,408 ▲12.9%71,8420.8%ETFVIGVanguard Dividend Appreciation ETF$3,031,261$420,656 ▲16.1%14,0950.8%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,971,675$611,349 ▲25.9%56,9400.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,932,555$217,248 ▲8.0%64,2400.8%ETFGNRSPDR S&P Global Natural Resources ETF$2,888,327$212,587 ▲7.9%38,6810.8%ETFAAPLApple$2,795,419$338,293 ▲13.8%11,0150.7%Computer and TechnologyBACBank of America$2,690,464$2,690,464 ▲New Holding55,1890.7%FinanceTAXFAmerican Century Diversified Municipal Bond ETF$2,599,631$487,934 ▲23.1%51,9410.7%ETFHMOPHartford Municipal Opportunities ETF$2,510,187$400,996 ▲19.0%64,7960.7%ETFSCHHSchwab U.S. REIT ETF$2,484,155$450,344 ▲22.1%115,5960.7%ETFMSFTMicrosoft$2,374,309$1,940,463 ▲447.3%6,4140.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,278,151$2,278,151 ▲New Holding7,7450.6%FinanceVEAVanguard FTSE Developed Markets ETF$2,274,126$237,800 ▲11.7%35,4890.6%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$2,160,994$613,136 ▲39.6%89,6490.6%ETFVONEVanguard Russell 1000 ETF$2,100,621$509,662 ▲32.0%7,1180.6%ETFIWBiShares Russell 1000 ETF$1,825,872$756,947 ▲70.8%5,1210.5%ETFDFNMDimensional National Municipal Bond ETF$1,766,465$251,681 ▲16.6%36,8550.5%ETFVOVanguard Mid-Cap ETF$1,695,747$88,449 ▲5.5%5,9050.5%ETFXOMExxonMobil$1,683,772$1,203,446 ▲250.5%9,9240.5%EnergyMRKMerck & Co., Inc.$1,676,535$1,676,535 ▲New Holding13,9370.4%MedicalCCitigroup$1,648,868$1,648,868 ▲New Holding14,5390.4%Financial ServicesSPLGSPDR Portfolio S&P 500 ETF$1,594,689$257,860 ▲19.3%20,8350.4%ETFGLWCorning$1,538,260$1,538,260 ▲New Holding11,3130.4%Computer and TechnologyMBNDState Street Nuveen Municipal Bond ETF$1,538,165$73,355 ▲5.0%56,6370.4%ETFFCXFreeport-McMoRan$1,499,595$1,499,595 ▲New Holding25,5120.4%Basic MaterialsFFord Motor$1,390,882$1,390,882 ▲New Holding120,5270.4%Auto/Tires/TrucksFLMIFranklin Dynamic Municipal Bond ETF$1,328,706$462,610 ▲53.4%53,5980.4%ETFGE VERNOVA INC$1,248,247$1,248,247 ▲New Holding1,4300.3%COMQQQInvesco QQQ$1,214,060$114,883 ▲10.5%2,1030.3%FinanceCSCOCisco Systems$1,212,156$1,212,156 ▲New Holding15,6230.3%Computer and TechnologyGEGE Aerospace$1,197,226$1,197,226 ▲New Holding4,2190.3%AerospaceINMUiShares Intermediate Muni Income Active ETF$1,193,261$196,016 ▲19.7%49,9060.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,191,205$264,737 ▲28.6%26,3720.3%ETFABBVAbbVie$1,184,760$1,184,760 ▲New Holding5,4470.3%MedicalVBVanguard Small-Cap ETF$1,163,024$86,703 ▲8.1%4,4400.3%ETFNUSHARES ETF TR$1,116,305$397,700 ▲55.3%44,7420.3%NUVEEN MUNICIPALVANGUARD MUN BD FDS$1,114,695$633,361 ▲131.6%14,8330.3%CORE TAX EXEMPTRTXRTX$1,114,464$1,114,464 ▲New Holding5,7770.3%AerospaceHDHome Depot$1,086,274$1,086,274 ▲New Holding3,3030.3%Retail/WholesaleINTCIntel$1,060,895$1,060,895 ▲New Holding24,0400.3%Computer and TechnologyLMTLockheed Martin$1,030,173$1,030,173 ▲New Holding1,7040.3%AerospaceFIDELITY MERRIMACK STR TR$1,025,306$383,010 ▲59.6%20,2620.3%MUN BD OPPORTUNNVDANVIDIA$1,007,169$395,717 ▲64.7%5,7750.3%Computer and TechnologyBRK.BBerkshire Hathaway$981,402$682,381 ▲228.2%2,0480.3%FinanceTAT&T$970,048$970,048 ▲New Holding33,4610.3%Computer and TechnologyVANGUARD INSTL INDEX FD$963,154$613,659 ▲175.6%12,7320.3%0-3 MO TREAS BILSHELShell$930,000$930,000 ▲New Holding10,0000.2%EnergyWFCWells Fargo & Company$925,169$925,169 ▲New Holding11,6210.2%FinanceSPYSPDR S&P 500 ETF Trust$921,833$430,015 ▲87.4%1,4170.2%FinanceBCSBarclays$903,532$903,532 ▲New Holding42,7000.2%FinanceEMREmerson Electric$891,198$891,198 ▲New Holding6,8020.2%IndustrialsSCHXSchwab US Large-Cap ETF$882,901$290,984 ▲49.2%34,4350.2%ETFPFEPfizer$879,680$879,680 ▲New Holding31,3280.2%MedicalBMYBristol Myers Squibb$874,829$874,829 ▲New Holding14,4240.2%MedicalGILDGilead Sciences$838,729$838,729 ▲New Holding6,0180.2%MedicalPBRPetroleo Brasileiro S.A.- Petrobras$830,000$830,000 ▲New Holding40,0000.2%EnergyNOKNokia$804,000$804,000 ▲New Holding100,0000.2%Computer and TechnologyJNJJohnson & Johnson$787,961$787,961 ▲New Holding3,2240.2%MedicalAVMUAvantis Core Municipal Fixed Income ETF$786,826$4,946 ▲0.6%17,1810.2%ETFCATCaterpillar$775,858$775,858 ▲New Holding1,0950.2%IndustrialsVVisa$748,346$748,346 ▲New Holding2,4760.2%Business ServicesBABoeing$726,659$726,659 ▲New Holding3,6510.2%AerospaceGOLDMAN SACHS ETF TR$726,129$170,578 ▲30.7%14,2520.2%MUNI INCOME ETFBPBP$695,600$695,600 ▲New Holding14,8000.2%EnergyMMINNYLI MacKay Municipal Insured ETF$683,564$195,040 ▲39.9%28,8300.2%ETFMFS ACTIVE EXCHANGE TRADED F$682,161$216,236 ▲46.4%27,4460.2%INTERMEDITE MUNICARRCarrier Global$676,283$676,283 ▲New Holding12,0100.2%ConstructionSLBSLB$673,774$673,774 ▲New Holding13,1110.2%EnergyIWFiShares Russell 1000 Growth ETF$627,8150.0%1,4720.2%ETFAMGNAmgen$626,293$626,293 ▲New Holding1,7800.2%MedicalAMZNAmazon.com$616,271$52,901 ▲9.4%2,9590.2%Retail/WholesaleSCHWCharles Schwab$606,053$606,053 ▲New Holding6,4490.2%FinanceGOOGAlphabet$606,031$370,846 ▲157.7%2,1130.2%Computer and TechnologyWALMART INC$597,588$597,588 ▲New Holding4,8080.2%COMGSKGSK$592,575$592,575 ▲New Holding10,7370.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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