$164 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFequities | $17,806,088,000 | +109759.9% | 279,750 | +5.1% | 10.89% | +7.0% |
| NJUL | New | INNOVATOR ETFS TR NASDAQ 100 PWERequities | $7,271,091,000 | – | 170,590 | +100.0% | 4.45% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $6,156,369,000 | +106855.7% | 41,100 | +2.2% | 3.76% | +4.1% |
| GLD | New | SPDR GOLD TR GOLD SHSequities | $6,062,109,000 | – | 34,226 | +100.0% | 3.71% | – |
| PAUG | New | INNOVATOR ETFS TRUST S&P 500 PWR BUFFER ETF AUGUSTequities | $5,377,142,000 | – | 198,800 | +100.0% | 3.29% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFequities | $5,063,814,000 | +106282.6% | 14,945 | +1.9% | 3.10% | +3.6% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFERequities | $2,684,534,000 | – | 86,850 | +100.0% | 1.64% | – |
| BP | Buy | BP PLC SPONSORED ADRequities | $1,722,813,000 | +89864.1% | 98,672 | +20.1% | 1.05% | -12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $1,625,619,000 | +173022.4% | 12,635 | +57.7% | 0.99% | +68.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $1,583,140,000 | +124753.3% | 21,985 | +16.3% | 0.97% | +21.6% |
| CMCSA | Buy | COMCAST CORPequities | $1,485,382,000 | +118540.7% | 32,109 | +0.0% | 0.91% | +15.5% |
| MSFT | Buy | MICROSOFT CORPequities | $1,158,918,000 | +111334.4% | 5,510 | +7.8% | 0.71% | +8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMequities | $1,024,930,000 | +105562.9% | 17,000 | +3.0% | 0.63% | +3.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01equities | $1,022,000,000 | +93575.5% | 17,500 | +4.2% | 0.62% | -8.8% |
| C | Buy | CITIGROUP INCequities | $836,334,000 | +85590.0% | 19,400 | +1.6% | 0.51% | -16.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETFequities | $775,200,000 | +112410.9% | 3,800 | +6.3% | 0.47% | +9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMequities | $713,496,000 | +126406.4% | 12,400 | +35.5% | 0.44% | +23.2% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFequities | $678,385,000 | +133703.7% | 11,500 | +21.7% | 0.42% | +30.5% |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $670,064,000 | +90327.0% | 7,650 | +1.3% | 0.41% | -11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01equities | $602,910,000 | +174151.4% | 3,000 | +71.4% | 0.37% | +70.0% |
| PEP | Buy | PEPSICO INCequities | $565,627,000 | +172347.3% | 4,081 | +64.5% | 0.35% | +68.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM USD0.01equities | $547,173,000 | +121494.0% | 4,950 | +17.9% | 0.34% | +18.4% |
| T | Buy | AT&T INC COM USD1equities | $514,320,000 | +105293.4% | 18,040 | +11.8% | 0.31% | +2.6% |
| VMW | Buy | VMWARE INCequities | $510,029,000 | +117418.2% | 3,550 | +26.8% | 0.31% | +14.3% |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $454,717,000 | – | 1,460 | +100.0% | 0.28% | – |
| AAPL | Buy | APPLE INC COM USD0.00001equities | $446,332,000 | +125982.5% | 3,854 | +296.9% | 0.27% | +23.0% |
| JPM | Buy | JPMORGAN CHASE & COequities | $425,898,000 | +107179.1% | 4,424 | +4.7% | 0.26% | +4.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $417,869,000 | +110155.7% | 5,950 | +7.2% | 0.26% | +7.1% |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $372,295,000 | +105366.0% | 7,700 | +5.5% | 0.23% | +2.7% |
| PANW | New | PALO ALTO NETWORKS INC COM USD0.0001equities | $275,344,000 | – | 1,125 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM USD1equities | $255,146,000 | – | 1,550 | +100.0% | 0.16% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMequities | $254,760,000 | +106942.0% | 1,500 | +7.1% | 0.16% | +4.7% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFERequities | $250,472,000 | – | 7,750 | +100.0% | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC COMequities | $223,980,000 | – | 1,000 | +100.0% | 0.14% | – |
| XBI | Buy | SPDR SER TR S&P BIOTECHequities | $212,831,000 | +103720.0% | 1,910 | +4.1% | 0.13% | +0.8% |
| MRK | New | MERCK &CO. INC COMequities | $209,449,000 | – | 2,525 | +100.0% | 0.13% | – |
| MCD | New | MCDONALD S CORPequities | $208,516,000 | – | 950 | +100.0% | 0.13% | – |
| KLDW | New | INVESTMENT MANAGERS SER TR KNLDG LD ETFequities | $204,447,000 | – | 5,400 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELECTRIC COequities | $203,267,000 | – | 3,100 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO COM USD0.06equities | $197,958,000 | +93276.4% | 31,775 | +2.6% | 0.12% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.