Landmark Financial Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
911 College Street Bowling Green, KY 42101
As of the latest 13F report, the guru’s equity portfolio contained 87 stocks valued at a total of $217.00Mil. The top holdings were VEA(10.07%), GUNR(8.30%), and VOO(6.01%).
According to GuruFocus data, these were Landmark Financial Advisors, LLC’s top five trades of the quarter.
Vanguard Ultra-Short Bond ETF
Landmark Financial Advisors, LLC reduced their investment in BATS:VUSB by 129,600 shares. The trade had a 3.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.9.
On 01/23/2023, Vanguard Ultra-Short Bond ETF traded for a price of $49.2 per share and a market cap of $3.28Bil. The stock has returned 0.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
FlexShares Ready Access Variable Income Fund
During the quarter, Landmark Financial Advisors, LLC bought 47,491 shares of ARCA:RAVI for a total holding of 91,384. The trade had a 1.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.01000000000001.
On 01/23/2023, FlexShares Ready Access Variable Income Fund traded for a price of $74.73 per share and a market cap of $904.23Mil. The stock has returned 0.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Emerging Markets ETF
Landmark Financial Advisors, LLC reduced their investment in ARCA:VWO by 68,972 shares. The trade had a 1.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.14.
On 01/23/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $42.8 per share and a market cap of $75.39Bil. The stock has returned -10.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.16 and a price-book ratio of 1.66.
FlexShares High Yield Value Scored Bond Index ETF
The guru established a new position worth 35,933 shares in ARCA:HYGV, giving the stock a 0.74% weight in the equity portfolio. Shares traded for an average price of $40.53 during the quarter.
On 01/23/2023, FlexShares High Yield Value Scored Bond Index ETF traded for a price of $41.43 per share and a market cap of $1.05Bil. The stock has returned -7.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, FlexShares High Yield Value Scored Bond Index ETF has a price-earnings ratio of 8.98 and a price-book ratio of 2.15.
iShares 0-5 Year TIPS Bond ETF
During the quarter, Landmark Financial Advisors, LLC bought 13,825 shares of ARCA:STIP for a total holding of 123,502. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.03.
On 01/23/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.66 per share and a market cap of $13.24Bil. The stock has returned -1.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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