$174 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $24,309,387 | -2.0% | 56,867 | +1.7% | 13.98% | +1.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFequities | $13,087,506 | -0.9% | 189,894 | +4.2% | 7.53% | +2.8% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1equities | $12,556,411 | -27.8% | 35,047 | -25.5% | 7.22% | -25.0% |
| PJUN | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $11,761,821 | -2.9% | 375,657 | -1.8% | 6.76% | +0.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $9,944,362 | -2.7% | 56,265 | +3.1% | 5.72% | +0.9% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $8,689,597 | -4.3% | 228,975 | -0.3% | 5.00% | -0.7% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFequities | $6,538,848 | +41.3% | 73,727 | +64.1% | 3.76% | +46.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFequities | $6,498,509 | +14.1% | 14,231 | +19.7% | 3.74% | +18.4% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDequities | $4,555,289 | – | 77,300 | +100.0% | 2.62% | – |
| New | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIequities | $3,937,348 | – | 156,804 | +100.0% | 2.26% | – | |
| FBND | New | FIDELITY TOTAL BOND ETFequities | $3,682,252 | – | 84,533 | +100.0% | 2.12% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequities | $3,341,079 | -5.1% | 25,340 | -13.0% | 1.92% | -1.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $3,166,960 | +2.0% | 33,573 | +7.7% | 1.82% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequities | $3,071,302 | -57.1% | 92,593 | -56.4% | 1.77% | -55.4% |
| AMZN | Buy | AMAZON.COM INCequities | $2,829,691 | -1.8% | 22,260 | +0.7% | 1.63% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $2,214,402 | +2.6% | 4,392 | -2.2% | 1.27% | +6.5% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $2,192,960 | -15.5% | 14,080 | -10.2% | 1.26% | -12.3% |
| AAPL | Buy | APPLE INCequities | $2,098,350 | +15.0% | 12,256 | +30.2% | 1.21% | +19.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001equities | $1,657,491 | -17.9% | 7,070 | -10.6% | 0.95% | -14.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1equities | $1,639,568 | +17.9% | 8,875 | +32.5% | 0.94% | +22.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $1,621,007 | +5.5% | 10,433 | +10.3% | 0.93% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & COequities | $1,562,445 | -3.0% | 10,774 | -2.7% | 0.90% | +0.7% |
| RTX | Buy | RTX CORPORATION COM USD1.00equities | $1,486,181 | -13.1% | 20,650 | +18.3% | 0.86% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,453,745 | -0.9% | 4,150 | -3.5% | 0.84% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $1,424,839 | +18.8% | 8,450 | +10.8% | 0.82% | +23.3% |
| WMT | Sell | WALMART INC COMequities | $1,396,989 | -4.3% | 8,735 | -5.9% | 0.80% | -0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01equities | $1,346,698 | -2.0% | 4,162 | -2.3% | 0.78% | +1.7% |
| BAC | Sell | BANK AMERICA CORP COMequities | $1,311,502 | -11.2% | 47,900 | -7.0% | 0.75% | -7.9% |
| CRM | Sell | SALESFORCE INC COMequities | $1,302,862 | -13.4% | 6,425 | -9.8% | 0.75% | -10.2% |
| DIS | Sell | DISNEY WALT CO COMequities | $1,208,456 | -11.0% | 14,910 | -1.9% | 0.70% | -7.6% |
| MSFT | Sell | MICROSOFT CORPequities | $1,178,379 | -67.1% | 3,732 | -64.5% | 0.68% | -65.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $1,174,948 | -21.1% | 16,472 | -17.0% | 0.68% | -18.2% |
| CMCSA | Sell | COMCAST CORPequities | $1,169,955 | -0.5% | 26,386 | -6.7% | 0.67% | +3.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $1,117,152 | -33.6% | 8,537 | -39.2% | 0.64% | -31.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01equities | $1,110,138 | -2.7% | 15,900 | -3.6% | 0.64% | +1.1% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $1,106,650 | -4.9% | 20,585 | -8.5% | 0.64% | -1.2% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFequities | $982,498 | -8.0% | 17,399 | -4.0% | 0.56% | -4.6% |
| PFE | Buy | PFIZER INCequities | $960,272 | -8.0% | 28,950 | +1.8% | 0.55% | -4.5% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $898,570 | -6.1% | 6,405 | -10.5% | 0.52% | -2.6% |
| QCOM | Sell | QUALCOMM INCequities | $874,598 | -17.2% | 7,875 | -11.3% | 0.50% | -14.2% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $873,623 | -7.2% | 3,476 | -9.1% | 0.50% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $735,657 | -14.2% | 12,675 | -5.4% | 0.42% | -10.9% |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $706,446 | -0.9% | 8,650 | +3.6% | 0.41% | +2.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKequities | $695,369 | +106.5% | 10,220 | +146.6% | 0.40% | +113.9% | |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01equities | $671,483 | -6.1% | 4,850 | -2.0% | 0.39% | -2.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $664,311 | +13.4% | 1,547 | +17.7% | 0.38% | +17.5% |
| GM | Sell | GENERAL MTRS CO COMequities | $636,914 | -17.5% | 19,318 | -3.5% | 0.37% | -14.5% |
| V | Buy | VISA INCequities | $603,776 | +25.6% | 2,625 | +29.6% | 0.35% | +30.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFequities | $601,856 | -12.2% | 2,560 | -8.6% | 0.35% | -8.9% |
| EMR | Buy | EMERSON ELECTRIC COequities | $569,763 | +10.1% | 5,900 | +3.1% | 0.33% | +14.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $567,267 | +22.7% | 2,275 | +28.7% | 0.33% | +27.3% |
| DE | Sell | DEERE & COequities | $562,296 | -13.5% | 1,490 | -7.2% | 0.32% | -10.3% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01equities | $562,135 | -10.4% | 995 | -14.6% | 0.32% | -7.2% |
| MU | Sell | MICRON TECHNOLOGY INCequities | $544,240 | +3.9% | 8,000 | -3.6% | 0.31% | +7.9% |
| LLY | Sell | ELI LILLY &CO COMequities | $542,501 | +11.8% | 1,010 | -2.4% | 0.31% | +16.0% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDequities | $523,158 | -4.6% | 9,775 | 0.0% | 0.30% | -1.0% | |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAequities | $498,998 | – | 10,014 | +100.0% | 0.29% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMequities | $469,917 | +6.1% | 6,300 | +1.6% | 0.27% | +10.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM USD0.01equities | $468,776 | +5.4% | 4,400 | -11.1% | 0.27% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $463,463 | -26.7% | 14,300 | -15.9% | 0.27% | -23.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $459,100 | +16.6% | 2,000 | +5.3% | 0.26% | +21.1% |
| FDX | Sell | FEDEX CORP COM USD0.10equities | $450,364 | -12.4% | 1,700 | -18.1% | 0.26% | -9.1% |
| DHR | Buy | DANAHER CORPORATION COMequities | $446,580 | +12.8% | 1,800 | +9.1% | 0.26% | +17.4% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFequities | $431,654 | -86.9% | 7,494 | -86.9% | 0.25% | -86.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $431,844 | +9.9% | 4,200 | +21.7% | 0.25% | +13.8% |
| MCD | Sell | MCDONALD S CORPequities | $414,918 | -14.4% | 1,575 | -3.1% | 0.24% | -11.2% |
| ORCL | New | ORACLE CORPequities | $402,496 | – | 3,800 | +100.0% | 0.23% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COMunits | $402,903 | -21.6% | 2,450 | -7.5% | 0.23% | -18.6% |
| MRK | MERCK &CO. INC COMequities | $401,505 | -10.8% | 3,900 | 0.0% | 0.23% | -7.2% | |
| NVDA | New | NVIDIA CORPORATION COMequities | $391,926 | – | 901 | +100.0% | 0.22% | – |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50equities | $374,112 | -12.8% | 1,800 | -5.3% | 0.22% | -9.7% |
| AVGO | Sell | BROADCOM INC COMequities | $369,608 | -8.4% | 445 | -4.3% | 0.21% | -4.9% |
| BP | Sell | BP PLC SPONSORED ADRequities | $364,626 | -6.2% | 9,417 | -14.5% | 0.21% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00equities | $363,974 | +0.1% | 890 | +12.7% | 0.21% | +3.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $351,260 | -50.3% | 7,000 | -50.4% | 0.20% | -48.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $331,541 | +14.5% | 655 | +18.0% | 0.19% | +19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $317,013 | -3.1% | 8,085 | +0.5% | 0.18% | +0.6% |
| AVUV | New | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUEequities | $309,208 | – | 3,967 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLCequities | $297,768 | -4.8% | 3,800 | +7.0% | 0.17% | -1.2% |
| ULTA | ULTA BEAUTY INC COMequities | $259,643 | -15.1% | 650 | 0.0% | 0.15% | -12.4% | |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $243,131 | -16.8% | 586 | -11.3% | 0.14% | -13.6% |
| CCI | CROWN CASTLE INC COMunits | $219,952 | -19.2% | 2,390 | 0.0% | 0.13% | -15.9% | |
| TMUS | T-MOBILE US INC COMequities | $217,078 | +0.8% | 1,550 | 0.0% | 0.12% | +5.0% | |
| JAAA | New | JANUS DETROIT STR TR HENDRSON AAA CLequities | $214,346 | – | 4,259 | +100.0% | 0.12% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMequities | $213,297 | -26.1% | 1,225 | -16.9% | 0.12% | -23.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities | $205,879 | -22.7% | 2,325 | -17.7% | 0.12% | -20.3% |
| ABBV | New | ABBVIE INC COM USD0.01equities | $204,063 | – | 1,369 | +100.0% | 0.12% | – |
| PEAKSTONE REALTY TRUST COMMON SHARESunits | $185,286 | -40.4% | 11,135 | 0.0% | 0.11% | -37.8% | ||
| F | Buy | FORD MTR CO DEL COMequities | $162,702 | -14.7% | 13,100 | +4.0% | 0.09% | -11.3% |
| IVE | Exit | ISHARES S&P 500 VALUE ETFequities | $0 | – | -1,300 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABORATORIESequities | $0 | – | -1,950 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INCequities | $0 | – | -1,550 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequities | $0 | – | -1,800 | -100.0% | -0.14% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETFequities | $0 | – | -3,727 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INCequities | $0 | – | -7,050 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INC CLASS A COMMON STOCKequities | $0 | – | -1,175 | -100.0% | -0.19% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFequities | $0 | – | -5,165 | -100.0% | -0.19% | – |
| PWR | Exit | QUANTA SERVICES COM USD0.00001equities | $0 | – | -1,900 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYequities | $0 | – | -4,710 | -100.0% | -0.21% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $0 | – | -13,696 | -100.0% | -0.31% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFequities | $0 | – | -8,607 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 28 | Q3 2023 | 19.7% |
| ISHARES TR | 28 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 28 | Q3 2023 | 7.7% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 28 | Q3 2023 | 7.8% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 28 | Q3 2023 | 11.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL A | 28 | Q3 2023 | 1.5% |
| PFIZER INC | 28 | Q3 2023 | 0.8% |
| BP PLC SPONSORED ADR | 27 | Q3 2023 | 6.7% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.3% |
View Vantage Financial Partners Ltd., Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-05 |
View Vantage Financial Partners Ltd., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.