$193 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTJL | New | INNOVATOR ETFS TR GRWT ACLRTD PLUSequities | $9,269,075,000 | – | 343,322 | +100.0% | 4.81% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYequities | $5,220,087,000 | – | 68,290 | +100.0% | 2.71% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities | $4,278,860,000 | +100484.4% | 1,532 | +4.2% | 2.22% | +3.0% |
| MSFT | Buy | MICROSOFT CORPequities | $4,003,713,000 | +97195.6% | 12,986 | +6.1% | 2.08% | -0.3% |
| AMZN | Buy | AMAZON.COM INCequities | $3,240,390,000 | +109818.2% | 994 | +12.4% | 1.68% | +12.7% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00equities | $2,606,167,000 | +104945.0% | 14,705 | +1.4% | 1.35% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCequities | $1,884,339,000 | +102309.7% | 3,695 | +0.8% | 0.98% | +4.9% |
| AAPL | Buy | APPLE INCequities | $1,809,658,000 | +104263.2% | 10,364 | +6.1% | 0.94% | +6.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01equities | $1,793,947,000 | +98144.6% | 17,725 | +0.1% | 0.93% | +0.6% |
| DIS | Buy | DISNEY WALT CO COMequities | $1,728,216,000 | +99509.0% | 12,600 | +12.5% | 0.90% | +2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMequities | $1,728,771,000 | +115536.9% | 17,450 | +0.4% | 0.90% | +18.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $1,677,730,000 | +95225.6% | 21,225 | +3.0% | 0.87% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $1,384,055,000 | +145436.8% | 8,500 | +4.9% | 0.72% | +49.0% |
| AVGO | Buy | BROADCOM INC COMequities | $1,344,366,000 | +100450.9% | 2,135 | +6.2% | 0.70% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01equities | $1,345,157,000 | +96883.2% | 4,075 | +12.4% | 0.70% | -0.7% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001equities | $1,289,844,000 | +95232.2% | 6,075 | +14.1% | 0.67% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCequities | $1,273,546,000 | +105852.2% | 25,001 | +8.1% | 0.66% | +8.5% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFequities | $1,169,640,000 | +95929.6% | 17,631 | +5.8% | 0.61% | -1.6% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $1,153,395,000 | +93901.2% | 20,685 | +6.9% | 0.60% | -3.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $1,021,259,000 | +104537.2% | 7,855 | +7.5% | 0.53% | +7.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1equities | $958,306,000 | +146879.4% | 4,925 | +57.6% | 0.50% | +50.6% |
| JPM | Buy | JPMORGAN CHASE & COequities | $923,431,000 | +117086.7% | 6,774 | +36.2% | 0.48% | +20.1% |
| MDT | Buy | MEDTRONIC PLCequities | $815,482,000 | +112535.6% | 7,350 | +5.0% | 0.42% | +15.3% |
| GM | Buy | GENERAL MTRS CO COMequities | $748,741,000 | +79131.9% | 17,118 | +6.2% | 0.39% | -18.8% |
| PFE | Buy | PFIZER INCequities | $732,545,000 | +93936.6% | 14,150 | +7.2% | 0.38% | -3.8% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50equities | $692,500,000 | +84248.4% | 3,425 | +7.9% | 0.36% | -13.7% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $626,802,000 | +95303.7% | 1,505 | +4.9% | 0.32% | -2.4% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $576,386,000 | +87099.1% | 7,400 | +4.2% | 0.30% | -10.7% |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $520,030,000 | +112704.8% | 5,950 | +26.6% | 0.27% | +15.4% |
| DE | Buy | DEERE & COequities | $512,677,000 | +144316.1% | 1,234 | +19.1% | 0.27% | +47.8% |
| XPO | Buy | XPO LOGISTICS INC COM USD0.001equities | $465,920,000 | +101851.9% | 6,400 | +8.5% | 0.24% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00equities | $454,642,000 | +127250.7% | 1,030 | +2.5% | 0.24% | +30.4% |
| NVDA | Buy | NVIDIA CORPORATION COMequities | $450,219,000 | +117758.4% | 1,650 | +26.9% | 0.23% | +20.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units | $441,194,000 | +89030.1% | 2,390 | +0.8% | 0.23% | -8.8% |
| MCD | Buy | MCDONALD S CORPequities | $420,376,000 | +107965.8% | 1,700 | +17.2% | 0.22% | +10.7% |
| QCOM | New | QUALCOMM INCequities | $404,973,000 | – | 2,650 | +100.0% | 0.21% | – |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $345,480,000 | +101811.5% | 1,500 | +11.1% | 0.18% | +4.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01equities | $328,234,000 | +144496.5% | 570 | +42.5% | 0.17% | +47.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $293,031,000 | +76811.0% | 2,680 | +1.1% | 0.15% | -21.2% |
| IVV | Buy | ISHARES S&P 500equities | $289,454,000 | +123598.3% | 638 | +30.2% | 0.15% | +26.1% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKequities | $267,943,000 | +98772.0% | 1,205 | +49.7% | 0.14% | +1.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $257,606,000 | +102124.6% | 960 | +8.0% | 0.13% | +4.7% |
| TGT | New | TARGET CORPequities | $201,609,000 | – | 950 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL COMequities | $180,937,000 | +86888.9% | 10,700 | +7.0% | 0.09% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.