$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDS | PROSHARES TR ULTRASHRT S&P500equities | $3,664,911,000 | +82109.8% | 229,775 | 0.0% | 2.24% | -20.0% | |
JNJ | JOHNSON &JOHNSON COM USD1.00equities | $1,865,466,000 | +105772.1% | 12,530 | 0.0% | 1.14% | +3.1% | |
DIS | WALT DISNEY COequities | $1,737,120,000 | +111182.5% | 14,000 | 0.0% | 1.06% | +8.4% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $1,691,482,000 | +98528.7% | 6,700 | 0.0% | 1.03% | -4.0% | |
IBM | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $1,394,389,000 | +100650.7% | 11,460 | 0.0% | 0.85% | -1.8% | |
BAC | BK OF AMERICA CORP COMequities | $1,204,500,000 | +101288.9% | 50,000 | 0.0% | 0.74% | -1.3% | |
WMT | WALMART INC COMequities | $1,109,486,000 | +116688.0% | 7,930 | 0.0% | 0.68% | +13.6% | |
VZ | VERIZON COMMUNICATIONS INCequities | $1,070,339,000 | +107797.1% | 17,992 | 0.0% | 0.65% | +5.0% | |
BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $958,230,000 | +119231.3% | 4,500 | 0.0% | 0.59% | +16.3% | |
UPS | UNITED PARCEL SERVICE INCequities | $916,465,000 | +149894.3% | 5,500 | 0.0% | 0.56% | +45.8% | |
TOTL | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $895,577,000 | +99408.6% | 18,162 | 0.0% | 0.55% | -3.0% | |
TGT | TARGET CORPequities | $732,003,000 | +131083.3% | 4,650 | 0.0% | 0.45% | +28.0% | |
HD | HOME DEPOT INCequities | $541,535,000 | +110870.3% | 1,950 | 0.0% | 0.33% | +8.2% | |
URI | UNITED RENTALS INCequities | $532,225,000 | +116872.5% | 3,050 | 0.0% | 0.32% | +13.6% | |
FDX | FEDEX CORP COM USD0.10equities | $515,616,000 | +179557.1% | 2,050 | 0.0% | 0.32% | +75.0% | |
MDLZ | MONDELEZ INTL INC COM NPVequities | $481,661,000 | +112175.3% | 8,384 | 0.0% | 0.30% | +9.7% | |
PFE | PFIZER INCequities | $347,733,000 | +112071.9% | 9,475 | 0.0% | 0.21% | +9.2% | |
CSCO | CISCO SYSTEMS INCequities | $333,239,000 | +84264.3% | 8,460 | 0.0% | 0.20% | -17.7% | |
MDT | MEDTRONIC PLCequities | $311,760,000 | +113267.3% | 3,000 | 0.0% | 0.19% | +10.4% | |
ADI | ANALOG DEVICES INC COM USD0.16 2/3equities | $291,850,000 | +94965.1% | 2,500 | 0.0% | 0.18% | -7.8% | |
PFF | ISHARES TR PFD AND INCM SECequities | $282,926,000 | +105077.0% | 7,762 | 0.0% | 0.17% | +2.4% | |
DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDequities | $237,349,000 | +105859.4% | 5,740 | 0.0% | 0.14% | +2.8% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMunits | $210,007,000 | +86679.8% | 13,300 | 0.0% | 0.13% | -15.8% |
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.