$173 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $23,359,000 | -99.9% | 62,476 | +0.5% | 13.52% | +6.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFequities | $20,312,000 | -99.9% | 278,405 | -0.5% | 11.76% | +8.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1equities | $17,429,000 | -99.9% | 55,552 | -0.5% | 10.09% | +6.4% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $13,504,000 | -99.9% | 261,350 | -1.5% | 7.82% | +9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISequities | $9,693,000 | -99.9% | 328,805 | -6.0% | 5.61% | +9.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $8,230,000 | -99.9% | 41,975 | +2.1% | 4.76% | +26.6% |
| NJUL | Sell | INNOVATOR ETFS TR NASDAQ 100 PWERequities | $7,455,000 | -99.9% | 166,940 | -2.1% | 4.32% | -2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequities | $5,988,000 | -99.9% | 14,260 | -4.6% | 3.47% | +12.0% |
| PAUG | Sell | INNOVATOR ETFS TRUST S&P 500 PWR BUFFER ETF AUGUSTequities | $5,557,000 | -99.9% | 196,440 | -1.2% | 3.22% | -2.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFERequities | $2,842,000 | -99.9% | 85,910 | -1.1% | 1.65% | +0.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities | $2,640,000 | -99.9% | 1,507 | +0.7% | 1.53% | +13.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCequities | $2,585,000 | -99.9% | 50,903 | -12.8% | 1.50% | -17.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $2,575,000 | -99.8% | 6,700 | 0.0% | 1.49% | +44.2% | |
| DIS | DISNEY WALT CO COMequities | $2,537,000 | -99.9% | 14,000 | 0.0% | 1.47% | +38.3% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $2,033,000 | -99.9% | 1,160 | -0.3% | 1.18% | +13.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $2,013,000 | -99.9% | 8,650 | +41.0% | 1.17% | +5.8% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00equities | $1,996,000 | -99.9% | 12,680 | +1.2% | 1.16% | +1.3% |
| MSFT | Buy | MICROSOFT CORPequities | $1,979,000 | -99.8% | 8,899 | +61.5% | 1.15% | +61.6% |
| CMCSA | Buy | COMCAST CORPequities | $1,683,000 | -99.9% | 32,112 | +0.0% | 0.97% | +7.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $1,618,000 | -99.9% | 19,880 | -9.6% | 0.94% | -3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $1,599,000 | -99.9% | 11,330 | -10.3% | 0.93% | -6.8% |
| AMZN | AMAZON.COM INCequities | $1,541,000 | -99.9% | 473 | 0.0% | 0.89% | -2.1% | |
| BP | Sell | BP PLC SPONSORED ADRequities | $1,531,000 | -99.9% | 74,607 | -24.4% | 0.89% | -15.9% |
| BAC | BK OF AMERICA CORP COMequities | $1,516,000 | -99.9% | 50,000 | 0.0% | 0.88% | +19.3% | |
| UNH | UNITEDHEALTH GROUP INCequities | $1,359,000 | -99.9% | 3,875 | 0.0% | 0.79% | +6.5% | |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $1,310,000 | -99.9% | 10,405 | -9.2% | 0.76% | -11.0% |
| INTC | Buy | INTEL CORP COM USD0.001equities | $1,216,000 | -99.9% | 24,400 | +6.7% | 0.70% | -2.8% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01equities | $1,209,000 | -99.9% | 17,700 | +1.1% | 0.70% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,183,000 | -99.9% | 5,100 | +13.3% | 0.68% | +16.9% |
| WMT | Buy | WALMART INC COMequities | $1,144,000 | -99.9% | 7,935 | +0.1% | 0.66% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMequities | $1,110,000 | -99.9% | 17,900 | +5.3% | 0.64% | +2.6% |
| C | Sell | CITIGROUP INCequities | $1,098,000 | -99.9% | 17,800 | -8.2% | 0.64% | +24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCequities | $1,087,000 | -99.9% | 18,508 | +2.9% | 0.63% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMequities | $1,037,000 | -99.9% | 14,500 | +16.9% | 0.60% | +37.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM USD0.01equities | $950,000 | -99.8% | 9,050 | +82.8% | 0.55% | +64.2% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50equities | $907,000 | -99.9% | 5,650 | +10.8% | 0.52% | +1.5% |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $857,000 | -99.9% | 8,000 | +4.6% | 0.50% | +21.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01equities | $844,000 | -99.9% | 3,200 | +6.7% | 0.49% | +32.5% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $821,000 | -99.9% | 16,662 | -8.3% | 0.48% | -13.3% |
| PEP | Buy | PEPSICO INCequities | $813,000 | -99.9% | 5,480 | +34.3% | 0.47% | +36.1% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFequities | $779,000 | -99.9% | 11,400 | -0.9% | 0.45% | +8.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFequities | $734,000 | -99.9% | 3,280 | -13.7% | 0.42% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & COequities | $641,000 | -99.8% | 5,044 | +14.0% | 0.37% | +42.7% |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $596,000 | -99.8% | 8,700 | +13.0% | 0.34% | +51.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $574,000 | -99.9% | 6,250 | +5.0% | 0.33% | +30.2% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001equities | $540,000 | -99.9% | 2,425 | -32.6% | 0.31% | -43.4% |
| FDX | FEDEX CORP COM USD0.10equities | $532,000 | -99.9% | 2,050 | 0.0% | 0.31% | -2.2% | |
| HD | HOME DEPOT INCequities | $518,000 | -99.9% | 1,950 | 0.0% | 0.30% | -9.4% | |
| AAPL | APPLE INC COM USD0.00001equities | $511,000 | -99.9% | 3,854 | 0.0% | 0.30% | +8.4% | |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVequities | $501,000 | -99.9% | 8,574 | +2.3% | 0.29% | -1.7% |
| VMW | VMWARE INCequities | $498,000 | -99.9% | 3,550 | 0.0% | 0.29% | -7.7% | |
| T | Sell | AT&T INC COM USD1equities | $496,000 | -99.9% | 17,250 | -4.4% | 0.29% | -8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equities | $418,000 | -99.8% | 1,175 | +4.4% | 0.24% | +44.0% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $400,000 | -99.9% | 1,130 | -22.6% | 0.23% | -16.5% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $398,000 | -99.9% | 8,885 | +5.0% | 0.23% | +12.7% |
| MDT | Buy | MEDTRONIC PLCequities | $387,000 | -99.9% | 3,300 | +10.0% | 0.22% | +17.3% |
| AMT | New | AMERICAN TOWER CORP COM USD0.01units | $370,000 | – | 1,650 | +100.0% | 0.21% | – |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3equities | $369,000 | -99.9% | 2,500 | 0.0% | 0.21% | +20.2% | |
| PFE | Sell | PFIZER INCequities | $340,000 | -99.9% | 9,250 | -2.4% | 0.20% | -7.5% |
| HON | HONEYWELL INTERNATIONAL INC COM USD1equities | $330,000 | -99.9% | 1,550 | 0.0% | 0.19% | +22.4% | |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $316,000 | -99.9% | 1,100 | +10.0% | 0.18% | +33.6% |
| CVX | New | CHEVRON CORP NEW COMequities | $316,000 | – | 3,740 | +100.0% | 0.18% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMequities | $312,000 | -99.9% | 1,650 | +10.0% | 0.18% | +16.0% |
| AVGO | New | BROADCOM INC COMequities | $296,000 | – | 676 | +100.0% | 0.17% | – |
| PFF | Sell | ISHARES TR PFD AND INCM SECequities | $291,000 | -99.9% | 7,555 | -2.7% | 0.17% | -2.9% |
| MU | New | MICRON TECHNOLOGY INCequities | $263,000 | – | 3,500 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALD S CORPequities | $257,000 | -99.9% | 1,200 | +26.3% | 0.15% | +17.3% |
| VTRS | New | VIATRIS INC COMequities | $250,000 | – | 13,341 | +100.0% | 0.14% | – |
| EMR | EMERSON ELECTRIC COequities | $249,000 | -99.9% | 3,100 | 0.0% | 0.14% | +16.1% | |
| WM | New | WASTE MANAGEMENT INCequities | $224,000 | – | 1,900 | +100.0% | 0.13% | – |
| PWR | New | QUANTA SERVICES COM USD0.00001equities | $216,000 | – | 3,000 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCequities | $213,000 | – | 3,300 | +100.0% | 0.12% | – |
| BA | New | BOEING CO COM USD5.00equities | $209,000 | – | 975 | +100.0% | 0.12% | – |
| MKSI | New | MKS INSTRS INC COMequities | $203,000 | – | 1,350 | +100.0% | 0.12% | – |
| MYL | Exit | MYLAN NVequities | $0 | – | -12,200 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD0.06equities | $0 | – | -31,775 | -100.0% | -0.12% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TR KNLDG LD ETFequities | $0 | – | -5,400 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK &CO. INC COMequities | $0 | – | -2,525 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMunits | $0 | – | -13,300 | -100.0% | -0.13% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECHequities | $0 | – | -1,910 | -100.0% | -0.13% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMequities | $0 | – | -3,550 | -100.0% | -0.14% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDequities | $0 | – | -5,740 | -100.0% | -0.14% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFERequities | $0 | – | -7,750 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INCequities | $0 | – | -3,050 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORPequities | $0 | – | -4,650 | -100.0% | -0.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCequities | $0 | – | -5,500 | -100.0% | -0.56% | – |
| SDS | Exit | PROSHARES TR ULTRASHRT S&P500equities | $0 | – | -229,775 | -100.0% | -2.24% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSequities | $0 | – | -34,226 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-05 |
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.