$151 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,251,000 | +8.9% | 1,108 | 0.0% | 0.83% | +5.3% | |
| QCOM | QUALCOMM INC | $1,005,000 | +1.3% | 17,900 | 0.0% | 0.66% | -2.1% | |
| M | MACYS INC | $625,000 | +25.8% | 16,700 | 0.0% | 0.41% | +21.8% | |
| PPG | PPG INDS INC | $622,000 | -7.2% | 6,000 | 0.0% | 0.41% | -10.2% | |
| BIIB | BIOGEN INC | $610,000 | +6.1% | 2,100 | 0.0% | 0.40% | +2.5% | |
| CBRE | CBRE GROUP INCcl a | $573,000 | +1.1% | 12,000 | 0.0% | 0.38% | -2.3% | |
| LLY | LILLY ELI & CO | $512,000 | +10.3% | 6,000 | 0.0% | 0.34% | +6.6% | |
| MDT | MEDTRONIC PLC | $497,000 | +6.9% | 5,800 | 0.0% | 0.33% | +3.5% | |
| MU | MICRON TECHNOLOGY INC | $493,000 | +0.6% | 9,400 | 0.0% | 0.33% | -2.7% | |
| TDG | TRANSDIGM GROUP INC | $449,000 | +12.5% | 1,300 | 0.0% | 0.30% | +8.8% | |
| MGA | MAGNA INTL INC | $430,000 | +3.1% | 7,400 | 0.0% | 0.28% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $382,000 | -5.0% | 2,300 | 0.0% | 0.25% | -8.0% | |
| AAPL | APPLE INC | $347,000 | +10.2% | 1,877 | 0.0% | 0.23% | +6.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $338,000 | -12.4% | 6,100 | 0.0% | 0.22% | -15.2% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $338,000 | +10.5% | 8,000 | 0.0% | 0.22% | +7.2% | |
| MCD | MCDONALDS CORP | $329,000 | +0.3% | 2,097 | 0.0% | 0.22% | -3.1% | |
| ACN | ACCENTURE PLC IRELAND | $294,000 | +6.5% | 1,800 | 0.0% | 0.20% | +3.2% | |
| PFF | ISHARES TRs&p us pfd stk | $292,000 | +0.3% | 7,750 | 0.0% | 0.19% | -3.0% | |
| ADI | ANALOG DEVICES INC | $288,000 | +5.5% | 3,000 | 0.0% | 0.19% | +2.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $284,000 | -2.1% | 3,600 | 0.0% | 0.19% | -5.1% | |
| CVX | CHEVRON CORP NEW | $266,000 | +11.3% | 2,100 | 0.0% | 0.18% | +7.3% | |
| ON | ON SEMICONDUCTOR CORP | $258,000 | -9.2% | 11,600 | 0.0% | 0.17% | -11.9% | |
| DAL | DELTA AIR LINES INC DEL | $253,000 | -9.6% | 5,100 | 0.0% | 0.17% | -13.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $240,000 | +3.4% | 1,510 | 0.0% | 0.16% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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 | 2024-05-14 |
| 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 |
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.