LANDMARK WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001985016 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $9,713 (100.0% shares, 0.0% debt)

Holdings (6)

AAPL APPLE INC 52.2%

Value ($000) $5,072 Shares 29,577 Est. Cost $182.81 Unrealized -1.4%

SPY SPDR S&P 500 ETF TR 14.3%

Value ($000) $1,385 Shares 2,647 Est. Cost $475.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.1%

Value ($000) $1,272 Shares 3,024 Est. Cost $350.99 Unrealized +12.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 13.1%

Value ($000) $1,269 Shares 2 Est. Cost $533852.10 Unrealized +11.2%

VUG VANGUARD INDEX FDS 5.1%

Value ($000) $493 Shares 1,432 Est. Cost $310.92 Unrealized —

WMT WALMART INC 2.3%

Value ($000) $223 Shares 3,711 Est. Cost $56.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,577	$5,072	52.2%	$182.81	-1.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,647	$1,385	14.3%	$475.31	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,024	$1,272	13.1%	$350.99	+12.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,269	13.1%	$533852.10	+11.2%	CL A	084670108
VUG	VANGUARD INDEX FDS	1,432	$493	5.1%	$310.92	—	GROWTH ETF	922908736
WMT	WALMART INC	3,711	$223	2.3%	$56.04	0.0%	COM	931142103