13F-HR filed by Landmark Wealth Management, LLC
Landmark Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 189 holding rows worth $2,797,034,000.
- Accession
- 0001911472-22-000004
- Filer
- CIK 1728778
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 189 entries on the cover page, a total value of $2,797,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,797,034,000 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 433,144 | $433,144,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 200,070 | $200,070,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 182,513 | $182,513,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 175,689 | $175,689,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 168,577 | $168,577,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 135,221 | $135,221,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 94,130 | $94,130,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 93,778 | $93,778,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,831 | $88,831,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 77,211 | $77,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,119 | $65,119,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 59,155 | $59,155,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 55,958 | $55,958,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 46,139 | $46,139,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 43,750 | $43,750,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 43,413 | $43,413,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,110 | $40,110,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 38,108 | $38,108,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 37,384 | $37,384,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,886 | $33,886,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,016 | $33,016,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,754 | $32,754,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 32,562 | $32,562,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 31,858 | $31,858,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,648 | $30,648,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,398 | $30,398,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 29,781 | $29,781,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,266 | $27,266,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 26,502 | $26,502,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,759 | $22,759,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 20,758 | $20,758,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,313 | $20,313,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 20,283 | $20,283,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 15,696 | $15,696,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,369 | $14,369,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,290 | $13,290,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,082 | $13,082,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,812 | $12,812,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,323 | $12,323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,323 | $11,323,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,293 | $10,293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,689 | $9,689,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,762 | $8,762,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,307 | $8,307,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,474 | $7,474,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,039 | $7,039,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,877 | $6,877,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,660 | $6,660,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,346 | $6,346,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,329 | $6,329,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,913 | $5,913,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,906 | $5,906,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,493 | $5,493,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,281 | $5,281,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,787 | $4,787,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,629 | $4,629,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,478 | $4,478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,276 | $4,276,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,001 | $4,001,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,996 | $3,996,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,960 | $3,960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,698 | $3,698,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,196 | $3,196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,175 | $3,175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,948 | $2,948,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,827 | $2,827,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,823 | $2,823,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,722 | $2,722,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,658 | $2,658,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,358 | $2,358,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,282 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,162 | $2,162,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,058 | $2,058,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,002 | $2,002,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,910 | $1,910,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,777 | $1,777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,736 | $1,736,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,583 | $1,583,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,561 | $1,561,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,488 | $1,488,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,471 | $1,471,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,392 | $1,392,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,385 | $1,385,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,273 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,253 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,228 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,224 | $1,224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,203 | $1,203,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,200 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,164 | $1,164,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,116 | $1,116,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,108 | $1,108,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,107 | $1,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,079 | $1,079,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,071 | $1,071,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 998 | $998,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 989 | $989,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 981 | $981,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 950 | $950,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 930 | $930,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 883 | $883,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 873 | $873,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 862 | $862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 826 | $826,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 694 | $694,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 642 | $642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 624 | $624,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 621 | $621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 612 | $612,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 610 | $610,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 599 | $599,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 599 | $599,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 597 | $597,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 596 | $596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 565 | $565,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 564 | $564,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 560 | $560,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 534 | $534,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 531 | $531,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $500,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $500,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 497 | $497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 480 | $480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 476 | $476,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 466 | $466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 463 | $463,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 450 | $450,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 450 | $450,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 432 | $432,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 429 | $429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 420 | $420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 415 | $415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 415 | $415,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 407 | $407,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 407 | $407,000 | thousands by filing date | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 404 | $404,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400 | $400,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 400 | $400,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 381 | $381,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 381 | $381,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 376 | $376,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 356 | $356,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 343 | $343,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 328 | $328,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 325 | $325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 324 | $324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 324 | $324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 319 | $319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 307 | $307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 307 | $307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $300,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $300,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 293 | $293,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 291 | $291,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 280 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 276 | $276,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 275 | $275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 271 | $271,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 268 | $268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 266 | $266,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 263 | $263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 261 | $261,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 258 | $258,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 257 | $257,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 257 | $257,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 256 | $256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 254 | $254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 252 | $252,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 252 | $252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 250 | $250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $250,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250 | $250,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 242 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 242 | $242,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 238 | $238,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238 | $238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 234 | $234,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 224 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 218 | $218,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 214 | $214,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 213 | $213,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 206 | $206,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $200,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $200,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $200,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $200,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $200,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911472-22-000004 | this filing | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001801184-22-000002 | added | 2022-04-28 | acceptance time not in the bulk data set |