Landmark Wealth Management, LLC Diversified Active

Location: Melville, NY

CIK: 0001728778 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 27, 2022

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 24.6%

Value $42M Shares 96,294 Share Price $436.16 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

NOBL PROSHARES TR 8.8%

Value $15M Shares 152,287 Share Price $98.50 Est. Cost/Share $94.37 Unrealized @ Report Date +4.0%

SPDW SPDR INDEX SHS FDS 7.6%

Value $13M Shares 368,848 Share Price $35.24 * Est. Cost/Share $36.78 Unrealized @ Report Date -0.8%

FIXD FIRST TR EXCHNG TRADED FD VI 5.3%

Value $9M Shares 165,006 Share Price $54.54 * Est. Cost/Share $53.34 Unrealized @ Report Date -0.2%

JCPB J P MORGAN EXCHANGE-TRADED F 5.3%

Value $9M Shares 162,759 Share Price $55.30 Est. Cost/Share $54.40 Unrealized @ Report Date -0.2%

HTRB HARTFORD FDS EXCHANGE TRADED 4.7%

Value $8M Shares 196,272 Share Price $40.76 * Est. Cost/Share $40.51 Unrealized @ Report Date -1.9%

BOND PIMCO ETF TR 4.7%

Value $8M Shares 77,399 Share Price $103.36 * Est. Cost/Share $109.81 Unrealized @ Report Date -0.4%

IVV ISHARES TR 3.5%

Value $6M Shares 12,197 Share Price $491.92 * Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

FBND FIDELITY MERRIMACK STR TR 2.9%

Value $5M Shares 93,297 Share Price $53.59 Est. Cost/Share $53.06 Unrealized @ Report Date -0.1%

EFAD PROSHARES TR 2.3%

Value $4M Shares 86,841 Share Price $46.06 Est. Cost/Share $46.53 Unrealized @ Report Date -1.5%

IJH ISHARES TR 2.3%

Value $4M Shares 12,787 Share Price $312.82 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%

IJR ISHARES TR 2.3%

Value $4M Shares 33,953 Share Price $117.81 * Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%

SMDV PROSHARES TR 1.8%

Value $3M Shares 38,162 Share Price $78.61 * Est. Cost/Share $65.15 Unrealized @ Report Date +2.7%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $3M Shares 14,966 Share Price $200.45 * Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%

— LEGG MASON ETF INVT TR 1.8%

Value $3M Shares 129,006 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —

REGL PROSHARES TR 1.8%

Value $3M Shares 46,863 Share Price $64.02 * Est. Cost/Share $71.73 Unrealized @ Report Date +2.8%

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $3M Shares 21,756 Share Price $137.89 * Est. Cost/Share $135.29 Unrealized @ Report Date -1.0%

VEA VANGUARD TAX-MANAGED INTL FD 1.2%

Value $2M Shares 31,602 Share Price $63.29 * Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%

AAPL APPLE INC 1.2%

Value $2M Shares 10,935 Share Price $182.90 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

FMB FIRST TR EXCH TRADED FD III 1.2%

Value $2M Shares 33,139 Share Price $60.35 * Est. Cost/Share $56.81 Unrealized @ Report Date +0.3%

EMLP FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2M Shares 72,943 Share Price $27.42 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.0%

JMUB J P MORGAN EXCHANGE-TRADED F 1.2%

Value $2M Shares 27,399 Share Price $73.00 * Est. Cost/Share $54.88 Unrealized @ Report Date -0.1%

EMDV PROSHARES TR 1.2%

Value $2M Shares 33,278 Share Price $60.10 * Est. Cost/Share $57.60 Unrealized @ Report Date -0.5%

SCHH SCHWAB STRATEGIC TR 1.2%

Value $2M Shares 28,784 Share Price $69.48 * Est. Cost/Share $24.64 Unrealized @ Report Date +6.9%

GNR SPDR INDEX SHS FDS 1.2%

Value $2M Shares 32,264 Share Price $61.99 * Est. Cost/Share $53.59 Unrealized @ Report Date +0.7%

VBR VANGUARD INDEX FDS 1.2%

Value $2M Shares 13,511 Share Price $148.03 * Est. Cost/Share $177.84 Unrealized @ Report Date +0.6%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $2M Shares 35,968 Share Price $55.60 * Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%

FSMB FIRST TR EXCH TRADED FD III 0.6%

Value $1M Shares 30,315 Share Price $32.99 * Est. Cost/Share $20.84 Unrealized @ Report Date -0.2%

MMIT INDEXIQ ACTIVE ETF TR 0.6%

Value $1M Shares 34,295 Share Price $29.16 * Est. Cost/Share $26.70 Unrealized @ Report Date -0.1%

SPYM SPDR SER TR 0.6%

Value $1M Shares 20,183 Share Price $49.55 * Est. Cost/Share $54.00 Unrealized @ Report Date +3.4%

MBND SSGA ACTIVE TR 0.6%

Value $1M Shares 21,637 Share Price $46.22 * Est. Cost/Share $29.85 Unrealized @ Report Date -0.4%

HMOP HARTFORD FDS EXCHANGE TRADED 0.6%

Value $1M Shares 15,593 Share Price $64.13 * Est. Cost/Share $41.78 Unrealized @ Report Date +0.2%

SMMU PIMCO ETF TR 0.6%

Value $1M Shares 12,307 Share Price $81.25 * Est. Cost/Share $51.26 Unrealized @ Report Date -0.1%

MUNI PIMCO ETF TR 0.6%

Value $1M Shares 18,007 Share Price $55.53 Est. Cost/Share $56.23 Unrealized @ Report Date -0.1%

TAXF AMERICAN CENTY ETF TR 0.6%

Value $1M Shares 21,501 Share Price $46.51 * Est. Cost/Share $55.13 Unrealized @ Report Date +0.2%

EFA ISHARES TR 0.6%

Value $1M Shares 10,950 Share Price $91.32 * Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%

T AT&T INC 0.0%

Value $0 Shares 10,383 Share Price $0.00 Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,294	$42M	24.6%	$436.16	$422.12	+3.4%	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	152,287	$15M	8.8%	$98.50	$94.37	+4.0%	S&P 500 DV ARIST	74348A467
SPDW	SPDR INDEX SHS FDS	368,848	$13M	7.6%	$35.24 *	$36.78	-0.8%	PORTFOLIO DEVLPD	78463X889
FIXD	FIRST TR EXCHNG TRADED FD VI	165,006	$9M	5.3%	$54.54 *	$53.34	-0.2%	TCW OPPORTUNIS	33740F805
JCPB	J P MORGAN EXCHANGE-TRADED F	162,759	$9M	5.3%	$55.30	$54.40	-0.2%	CORE PLUS BD ETF	46641Q670
HTRB	HARTFORD FDS EXCHANGE TRADED	196,272	$8M	4.7%	$40.76 *	$40.51	-1.9%	TOTAL RTRN ETF	41653L305
BOND	PIMCO ETF TR	77,399	$8M	4.7%	$103.36 *	$109.81	-0.4%	ACTIVE BD ETF	72201R775
IVV	ISHARES TR	12,197	$6M	3.5%	$491.92 *	$460.85	+3.5%	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	93,297	$5M	2.9%	$53.59	$53.06	-0.1%	TOTAL BD ETF	316188309
EFAD	PROSHARES TR	86,841	$4M	2.3%	$46.06	$46.53	-1.5%	MSCI EAFE DIVD	74347B839
IJH	ISHARES TR	12,787	$4M	2.3%	$312.82 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	33,953	$4M	2.3%	$117.81 *	$113.97	+0.5%	CORE S&P SCP ETF	464287804
SMDV	PROSHARES TR	38,162	$3M	1.8%	$78.61 *	$65.15	+2.7%	RUSS 2000 DIVD	74347B698
VIG	VANGUARD SPECIALIZED FUNDS	14,966	$3M	1.8%	$200.45 *	$164.83	+4.2%	DIV APP ETF	921908844
—	LEGG MASON ETF INVT TR	129,006	$3M	1.8%	$23.25	$23.25	—	WESTN ASET TTL	52468L810
REGL	PROSHARES TR	46,863	$3M	1.8%	$64.02 *	$71.73	+2.8%	S&P MDCP 400 DIV	74347B680
VSS	VANGUARD INTL EQUITY INDEX F	21,756	$3M	1.8%	$137.89 *	$135.29	-1.0%	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED INTL FD	31,602	$2M	1.2%	$63.29 *	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	10,935	$2M	1.2%	$182.90 *	$154.71	+12.4%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	33,139	$2M	1.2%	$60.35 *	$56.81	+0.3%	MANAGD MUN ETF	33739N108
EMLP	FIRST TR EXCHANGE-TRADED FD	72,943	$2M	1.2%	$27.42 *	$24.71	+1.0%	NO AMER ENERGY	33738D101
JMUB	J P MORGAN EXCHANGE-TRADED F	27,399	$2M	1.2%	$73.00 *	$54.88	-0.1%	MUNICIPAL ETF	46641Q647
EMDV	PROSHARES TR	33,278	$2M	1.2%	$60.10 *	$57.60	-0.5%	MSCI EMRG MKTS	74347B847
SCHH	SCHWAB STRATEGIC TR	28,784	$2M	1.2%	$69.48 *	$24.64	+6.9%	US REIT ETF	808524847
GNR	SPDR INDEX SHS FDS	32,264	$2M	1.2%	$61.99 *	$53.59	+0.7%	GLB NAT RESRCE	78463X541
VBR	VANGUARD INDEX FDS	13,511	$2M	1.2%	$148.03 *	$177.84	+0.6%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	35,968	$2M	1.2%	$55.60 *	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
FSMB	FIRST TR EXCH TRADED FD III	30,315	$1M	0.6%	$32.99 *	$20.84	-0.2%	SHRT DUR MNG MUN	33739P830
MMIT	INDEXIQ ACTIVE ETF TR	34,295	$1M	0.6%	$29.16 *	$26.70	-0.1%	IQ MACKAY INTRME	45409F827
SPYM	SPDR SER TR	20,183	$1M	0.6%	$49.55 *	$54.00	+3.4%	PORTFOLIO S&P500	78464A854
MBND	SSGA ACTIVE TR	21,637	$1M	0.6%	$46.22 *	$29.85	-0.4%	SPDR NUVEEN MUN	78470P705
HMOP	HARTFORD FDS EXCHANGE TRADED	15,593	$1M	0.6%	$64.13 *	$41.78	+0.2%	MUN OPORTUNITE	41653L503
SMMU	PIMCO ETF TR	12,307	$1M	0.6%	$81.25 *	$51.26	-0.1%	SHTRM MUN BD ACT	72201R874
MUNI	PIMCO ETF TR	18,007	$1M	0.6%	$55.53	$56.23	-0.1%	INTER MUN BD ACT	72201R866
TAXF	AMERICAN CENTY ETF TR	21,501	$1M	0.6%	$46.51 *	$55.13	+0.2%	DIVERSIFIED MU	025072505
EFA	ISHARES TR	10,950	$1M	0.6%	$91.32 *	$79.20	-0.7%	MSCI EAFE ETF	464287465
T	AT&T INC	10,383	$0	0.0%	$0.00	$14.67	-0.4%	COM	00206R102