$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NJUL | New | INNOVATOR ETFS TR NASDAQ 100 PWERequities | $7,271,091,000 | – | 170,590 | +100.0% | 4.45% | – |
| 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% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFERequities | $2,684,534,000 | – | 86,850 | +100.0% | 1.64% | – |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $454,717,000 | – | 1,460 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.