LW
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Landmark Wealth Management, LLC13F | |
Landmark Wealth Management, LLC | |
Last update 2024-07-25 | 49 Stocks (3 new) |
Value $128.00 Mil | Turnover 15 % |
Portfolio Report |
Landmark Wealth Management, LL... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 177,087 | 17020.000 | -39.32% | 13.260 | -5.39% | - | +3.38% | +9.79% | 12406.136 | ||
SPDW | SPDR Portfolio Developed World ex-US ETF | 424,821 | 14900.000 | +0.72% | 11.610 | +0.08% | - | +1.15% | +5.85% | 20837.679 | ||
VFLO | VictoryShares Free Cash Flow ETF | 372,973 | 11530.000 | New Holding | 8.980 | +8.98% | - | +0.97% | +17.08% | 1098.351 | ||
JCPB | JPMorgan Core Plus Bond ETF | 156,890 | 7270.000 | +5.87% | 5.660 | +0.31% | - | +0.02% | -0.23% | 4377.173 | ||
TOTR | T. Rowe Price Total Return ETF | 157,795 | 6320.000 | +4.23% | 4.920 | +0.20% | - | -0.04% | -1.30% | 125.756 | ||
FIXD | First Trust TCW Opportunistic Fixed Income ETF | 133,162 | 5730.000 | +4.06% | 4.460 | +0.17% | - | -0.16% | -1.81% | 5527.531 | ||
DBND | DoubleLine Opportunistic Bond ETF | 123,040 | 5590.000 | +4.04% | 4.350 | +0.17% | - | +0.13% | -0.37% | 274.795 | ||
CGCP | Capital Group Core Plus Income ETF | 228,730 | 5080.000 | +4.04% | 3.960 | +0.15% | - | -0.15% | -0.46% | 2452.456 | ||
SMDV | ProShares Russell 2000 Div Growers ETF | 77,729 | 4830.000 | +76.02% | 3.760 | +1.62% | - | -2.55% | +6.53% | 725.133 | ||
REGL | ProShares S&P MidCap 400 Div Aristocrats ETF | 50,541 | 3720.000 | +0.54% | 2.900 | +0.02% | - | +1.80% | +11.11% | 1602.690 |
Landmark Wealth Management, LLC's Historical Top Holdings Breakdowns
Landmark Wealth Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Sold Out | -15.30% | 455.1 ($481.2) 504.28 | $535.14 | 11.21% | Sold Out | 0 | -68,727 | |
VFLO | VictoryShares Free Cash Flow ETF | 2024-06-30 | New Buy | +8.98% | 30.48 ($31.32) 32.39 | $33.19 | 5.95% | New holding | 372,973 | 372,973 | |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2024-06-30 | Reduce | -5.39% | 95.76 ($97.9) 100.68 | $104.52 | 6.76% | Reduce -39.32% | 177,087 | -114,758 | |
VIGI | Vanguard International Dividend Appreciation ETF | 2024-06-30 | Sold Out | -3.25% | 77.44 ($80.29) 82.55 | $84.63 | 5.41% | Sold Out | 0 | -86,029 | |
BOND | PIMCO Active Bond ETF | 2024-06-30 | Reduce | -2.56% | 89.04 ($90.45) 91.74 | $92.08 | 1.80% | Reduce -96.16% | 2,405 | -60,226 | |
QQQM | Invesco NASDAQ 100 ETF | 2024-06-30 | New Buy | +2.45% | 170.63 ($185.08) 199.67 | $205.39 | 10.97% | New holding | 15,936 | 15,936 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Sold Out | -2.44% | 497.53 ($525.83) 549.64 | $584.97 | 11.25% | Sold Out | 0 | -10,022 | |
FBND | Fidelity Total Bond ETF | 2024-06-30 | Sold Out | -2.32% | 44.06 ($44.79) 45.49 | $45.62 | 1.85% | Sold Out | 0 | -110,381 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-06-30 | Sold Out | -1.97% | 102.13 ($106.99) 110.88 | $116.43 | 8.82% | Sold Out | 0 | -38,579 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Sold Out | -1.90% | 56.43 ($58.75) 60.79 | $62.95 | 7.15% | Sold Out | 0 | -67,629 |
Landmark Wealth Management, LLC Total Holding History ($B)
Landmark Wealth Management, LLC's Asset Allocation
Landmark Wealth Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Landmark Wealth Management, LLC's Hypothetical Growth since 2024-06-30
Landmark Wealth Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Landmark Wealth Management, LLC's Holdings Heat Map
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Landmark Wealth Management, LLC's Holdings Bubble Chart
Landmark Wealth Management, LLC News
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