13F-HR filed by Landmark Wealth Management, LLC
Landmark Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 63 holding rows worth $132,004,000.
- Accession
- 0001728778-22-000007
- Filer
- CIK 1728778
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 63 entries on the cover page, a total value of $132,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,004,000 with VALUE read as thousands by filing date, 13F file number 028-21509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 70,759 | $23,230,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 151,773 | $12,136,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 385,601 | $9,949,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 55,622 | $4,990,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 104,944 | $4,815,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 108,844 | $4,739,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,478 | $4,475,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 130,352 | $4,229,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 102,442 | $4,167,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 188,891 | $4,131,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 84,539 | $3,756,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,331 | $2,557,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 51,521 | $2,495,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 77,641 | $2,431,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 123,240 | $2,387,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,570 | $2,318,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 35,908 | $2,314,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,477 | $1,998,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,601 | $1,973,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,352 | $1,889,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,852 | $1,747,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 30,597 | $1,698,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,981 | $1,575,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 30,263 | $1,412,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 28,842 | $1,375,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,186 | $1,284,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,419 | $1,251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,336 | $1,250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,915 | $1,232,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 29,403 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,525 | $1,207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,927 | $1,134,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 47,962 | $1,122,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 30,579 | $1,114,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,625 | $1,057,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 52,324 | $978,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,191 | $912,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,682 | $868,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,993 | $682,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,004 | $511,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 11,141 | $490,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 21,476 | $489,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,401 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,308 | $465,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,993 | $427,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,960 | $407,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,299 | $385,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 16,445 | $378,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,996 | $330,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,312 | $329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,757 | $312,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,822 | $298,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,404 | $295,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,213 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,246 | $241,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,126 | $236,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,423 | $233,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,745 | $233,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,518 | $220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 921 | $215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,694 | $214,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 552 | $213,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,652 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728778-22-000007 | this filing | 2022-10-24 | acceptance time not in the bulk data set |