$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR GOLD SHSequities | $5,763,752,000 | – | 47,740 | +100.0% | 3.79% | – |
| TGT | New | TARGET CORP COMequities | $377,222,000 | – | 4,700 | +100.0% | 0.25% | – |
| VIG | New | VANGUARD GROUP DIV APP ETFequities | $306,992,000 | – | 2,800 | +100.0% | 0.20% | – |
| VIGI | New | VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETFequities | $264,860,000 | – | 4,100 | +100.0% | 0.17% | – |
| 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.