$152 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 81 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST S&P 500 ETF USD DISequities | $29,481,025,000 | +114030.4% | 105,490 | +2.1% | 19.41% | +2.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFequities | $14,340,546,000 | +127462.2% | 224,100 | +17.2% | 9.44% | +15.0% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $9,998,214,000 | +121149.3% | 235,450 | +11.5% | 6.58% | +9.3% |
| GLD | New | SPDR GOLD TR GOLD SHSequities | $5,763,752,000 | – | 47,740 | +100.0% | 3.79% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $4,412,819,000 | +118460.4% | 28,925 | +4.0% | 2.90% | +6.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequities | $4,115,441,000 | +108058.8% | 12,615 | +0.4% | 2.71% | -2.5% |
| BP | Buy | BP PLC SPONSORED ADRequities | $3,044,311,000 | +125802.0% | 69,632 | +9.2% | 2.00% | +13.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHSequities | $1,815,378,000 | +137116.8% | 9,950 | +3.1% | 1.20% | +23.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $1,652,492,000 | +207239.0% | 32,853 | +106.6% | 1.09% | +86.9% |
| DIS | Buy | DISNEY WALT COequities | $1,498,905,000 | +104280.6% | 13,500 | +3.1% | 0.99% | -5.8% |
| C | Buy | CITIGROUP INC COM NEWequities | $1,375,062,000 | +119992.8% | 22,100 | +0.5% | 0.90% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequities | $1,091,329,000 | +118651.8% | 27,297 | +1.1% | 0.72% | +7.0% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $1,073,830,000 | +124185.9% | 7,610 | +0.1% | 0.71% | +12.0% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $1,000,224,000 | +105297.7% | 20,700 | +0.5% | 0.66% | -5.1% |
| CSCO | Buy | CISCO SYS INC COMequities | $991,733,000 | +136502.3% | 18,369 | +9.6% | 0.65% | +23.2% |
| FDX | Buy | FEDEX CORP COM USD0.10equities | $925,191,000 | +113420.4% | 5,100 | +1.0% | 0.61% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONSequities | $756,090,000 | +105205.0% | 12,787 | +0.1% | 0.50% | -5.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM USD1.00equities | $638,526,000 | +125842.0% | 13,800 | +2.2% | 0.42% | +13.5% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10equities | $597,713,000 | +136364.2% | 11,550 | +2.7% | 0.39% | +22.8% |
| MDT | Buy | MEDTRONIC PLC USD0.0001equities | $592,020,000 | +101621.6% | 6,500 | +1.6% | 0.39% | -8.2% |
| KO | Buy | COCA COLA COequities | $581,626,000 | +103947.6% | 12,412 | +5.1% | 0.38% | -6.1% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01equities | $577,051,000 | +200264.9% | 10,700 | +143.2% | 0.38% | +81.0% |
| MYL | Buy | MYLAN NVequities | $487,448,000 | +105867.0% | 17,200 | +2.4% | 0.32% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $482,136,000 | +196690.2% | 2,400 | +100.0% | 0.32% | +77.1% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNunits | $443,232,000 | +123363.0% | 9,600 | +15.7% | 0.29% | +11.5% |
| BLK | Buy | BLACKROCK INC COM USD0.01equities | $401,728,000 | +121635.8% | 940 | +11.9% | 0.26% | +9.5% |
| TGT | New | TARGET CORP COMequities | $377,222,000 | – | 4,700 | +100.0% | 0.25% | – |
| HD | Buy | HOME DEPOT INC COMequities | $364,591,000 | +117890.6% | 1,900 | +5.6% | 0.24% | +6.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM USD0.01equities | $353,804,000 | +125808.9% | 17,200 | +1.2% | 0.23% | +13.7% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001equities | $340,496,000 | +130860.0% | 2,150 | +13.2% | 0.22% | +17.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1equities | $322,225,000 | +143750.4% | 2,500 | +19.0% | 0.21% | +29.3% |
| VIG | New | VANGUARD GROUP DIV APP ETFequities | $306,992,000 | – | 2,800 | +100.0% | 0.20% | – |
| PFF | Buy | ISHARES TR PFD AND INCM SECequities | $283,702,000 | +106957.4% | 7,762 | +0.2% | 0.19% | -3.1% |
| VIGI | New | VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETFequities | $264,860,000 | – | 4,100 | +100.0% | 0.17% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01equities | $246,330,000 | +121244.8% | 3,400 | +6.2% | 0.16% | +9.5% |
| XOM | New | EXXON MOBIL CORPequities | $225,594,000 | – | 2,792 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW COMequities | $209,406,000 | – | 1,700 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC NEW COMequities | $210,004,000 | – | 2,525 | +100.0% | 0.14% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSequities | $208,848,000 | – | 3,800 | +100.0% | 0.14% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $201,241,000 | – | 4,162 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.