13F-HR filed by Landmark Wealth Management, LLC
Landmark Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 74 holding rows worth $203,190,000.
- Accession
- 0001728778-24-000001
- Filer
- CIK 1728778
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $203,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,190,000 with VALUE read as thousands, detected and multiplied, 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 | 70,680 | $30,873,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 287,235 | $27,345,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 422,657 | $14,375,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 84,184 | $6,679,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 141,143 | $6,646,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 143,076 | $5,884,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,798 | $5,528,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 121,039 | $5,399,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 112,050 | $5,183,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,219 | $4,881,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 105,483 | $4,856,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 210,449 | $4,776,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,069 | $4,229,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 14,156 | $3,923,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,345 | $3,827,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 91,059 | $3,743,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 50,010 | $3,679,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 162,854 | $3,368,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 65,180 | $3,322,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,157 | $3,239,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57,710 | $2,982,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 42,802 | $2,783,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,578 | $2,654,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,478 | $2,606,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 47,963 | $2,444,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 45,820 | $2,223,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,878 | $1,958,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 70,074 | $1,940,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 48,654 | $1,895,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 68,792 | $1,863,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,717 | $1,853,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,446 | $1,819,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 80,260 | $1,662,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 64,433 | $1,582,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,512 | $1,445,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,181 | $1,341,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,446 | $1,296,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,627 | $1,248,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 46,952 | $1,139,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,862 | $1,131,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,538 | $980,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 19,795 | $899,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,108 | $811,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,975 | $735,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,307 | $706,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 26,210 | $623,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 10,917 | $512,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,024 | $459,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,474 | $447,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,740 | $432,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,844 | $405,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,904 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,663 | $362,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,829 | $348,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,869 | $345,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 13,416 | $329,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,864 | $322,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,737 | $321,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,462 | $308,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,996 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,543 | $295,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,668 | $285,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,023 | $283,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,797 | $282,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,070 | $271,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,437 | $263,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,877 | $262,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 560 | $254,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,736 | $254,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 624 | $223,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,654 | $222,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 453 | $215,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 501 | $214,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 424 | $210,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728778-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |