$169 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $27,234,000 | -99.9% | 72,190 | +1.5% | 16.16% | -3.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFequities | $14,955,000 | -99.9% | 239,320 | +0.4% | 8.87% | -2.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equities | $12,221,000 | -99.9% | 43,602 | +2.1% | 7.25% | -9.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $8,944,000 | -99.9% | 52,810 | +1.1% | 5.31% | -4.6% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $8,668,000 | -99.9% | 216,152 | +1.5% | 5.14% | +3.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequities | $7,873,000 | -99.9% | 250,328 | -1.6% | 4.67% | -7.7% |
| XDQQ | New | INNOVATOR ETFS TR GROWTH ACCELERATequities | $6,685,000 | – | 311,522 | +100.0% | 3.97% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $4,398,000 | -99.9% | 87,810 | -14.2% | 2.61% | -2.3% |
| JAAA | New | JANUS DETROIT STR TR HENDRSON AAA CLequities | $4,240,000 | – | 86,450 | +100.0% | 2.52% | – |
| MSFT | Buy | MICROSOFT CORPequities | $3,835,000 | -99.9% | 14,931 | +15.0% | 2.28% | +9.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities | $3,679,000 | -99.9% | 1,682 | +9.8% | 2.18% | -1.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFequities | $3,504,000 | -99.9% | 8,475 | +1.7% | 2.08% | -2.0% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00equities | $2,712,000 | -99.9% | 15,280 | +3.9% | 1.61% | +19.0% |
| AMZN | Buy | AMAZON.COM INCequities | $2,477,000 | -99.9% | 23,320 | +2246.1% | 1.47% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCequities | $2,147,000 | -99.9% | 4,180 | +13.1% | 1.27% | +30.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $2,027,000 | -99.9% | 930 | -0.5% | 1.20% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMequities | $1,773,000 | -99.9% | 18,450 | +5.7% | 1.05% | +17.3% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01equities | $1,696,000 | -99.9% | 18,300 | +3.2% | 1.01% | +8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $1,623,000 | -99.9% | 11,310 | +6.4% | 0.96% | +7.7% |
| BAC | Buy | BK OF AMERICA CORP COMequities | $1,600,000 | -99.9% | 51,400 | +7.8% | 0.95% | -7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equities | $1,595,000 | -99.9% | 3,230 | +0.8% | 0.95% | -8.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $1,510,000 | -99.9% | 22,015 | +3.7% | 0.90% | +2.9% |
| AAPL | Buy | APPLE INCequities | $1,472,000 | -99.9% | 10,764 | +3.9% | 0.87% | -7.0% |
| DIS | Buy | DISNEY WALT CO COMequities | $1,421,000 | -99.9% | 15,050 | +19.4% | 0.84% | -6.0% |
| WMT | Buy | WALMART INC COMequities | $1,311,000 | -99.9% | 10,785 | +8.0% | 0.78% | +0.8% |
| BMY | BRISTOL-MYERS SQUIBB CO COMequities | $1,294,000 | -99.9% | 16,800 | 0.0% | 0.77% | +20.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01equities | $1,285,000 | -99.9% | 4,325 | +6.1% | 0.76% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $1,261,000 | -99.9% | 24,851 | -0.6% | 0.75% | +13.2% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $1,247,000 | -99.9% | 8,830 | +12.4% | 0.74% | +39.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,216,000 | -99.9% | 4,455 | -0.6% | 0.72% | -12.1% |
| PFE | Buy | PFIZER INCequities | $1,214,000 | -99.8% | 23,150 | +63.6% | 0.72% | +89.5% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $1,194,000 | -99.9% | 8,250 | -2.9% | 0.71% | -1.4% |
| CMCSA | Sell | COMCAST CORPequities | $1,188,000 | -99.9% | 30,287 | -0.7% | 0.70% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & COequities | $1,134,000 | -99.9% | 10,074 | +48.7% | 0.67% | +40.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $1,114,000 | -99.9% | 12,050 | +5.0% | 0.66% | +3.0% |
| AVGO | Buy | BROADCOM INC COMequities | $1,110,000 | -99.9% | 2,285 | +7.0% | 0.66% | -5.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1equities | $1,056,000 | -99.9% | 6,075 | +23.4% | 0.63% | +26.0% |
| CRM | Buy | SALESFORCE INC COMequities | $1,048,000 | -99.9% | 6,350 | +4.5% | 0.62% | -7.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFequities | $1,007,000 | -99.9% | 18,454 | +4.7% | 0.60% | -1.6% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $997,000 | -99.9% | 23,385 | +13.1% | 0.59% | -1.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYequities | $965,000 | -100.0% | 13,490 | -80.2% | 0.57% | -78.9% |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFequities | $880,000 | – | 8,651 | +100.0% | 0.52% | – |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01equities | $808,000 | -99.9% | 8,850 | 0.0% | 0.48% | -12.6% | |
| QCOM | Buy | QUALCOMM INCequities | $795,000 | -99.8% | 6,225 | +134.9% | 0.47% | +124.8% |
| INTC | Sell | INTEL CORP COM USD0.001equities | $789,000 | -99.9% | 21,100 | -5.8% | 0.47% | -18.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFequities | $758,000 | -99.9% | 3,220 | +7.7% | 0.45% | +13.9% |
| MDT | Buy | MEDTRONIC PLCequities | $687,000 | -99.9% | 7,650 | +4.1% | 0.41% | -3.5% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $664,000 | -99.8% | 2,851 | +90.1% | 0.39% | +120.1% |
| C | Sell | CITIGROUP INCequities | $637,000 | -99.9% | 13,850 | -27.3% | 0.38% | -28.4% |
| GM | Buy | GENERAL MTRS CO COMequities | $633,000 | -99.9% | 19,918 | +16.4% | 0.38% | -3.6% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50equities | $624,000 | -99.9% | 3,575 | +4.4% | 0.37% | +3.1% |
| AMT | AMERICAN TOWER CORP NEW COMunits | $613,000 | -99.9% | 2,400 | 0.0% | 0.36% | +16.3% | |
| FDX | Buy | FEDEX CORP COM USD0.10equities | $567,000 | -99.9% | 2,500 | +3.1% | 0.34% | +15.5% |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $563,000 | -99.9% | 7,400 | +24.4% | 0.33% | +23.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INCequities | $492,000 | – | 905 | +100.0% | 0.29% | – |
| MU | Buy | MICRON TECHNOLOGY INCequities | $492,000 | -99.9% | 8,900 | +20.3% | 0.29% | -2.3% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $490,000 | -99.9% | 1,500 | -0.3% | 0.29% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVequities | $465,000 | -99.9% | 7,484 | -1.3% | 0.28% | +11.7% |
| DE | Buy | DEERE & COequities | $444,000 | -99.9% | 1,484 | +20.3% | 0.26% | -1.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $442,000 | -99.8% | 1,165 | +82.6% | 0.26% | +74.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMequities | $435,000 | -99.9% | 1,800 | +12.5% | 0.26% | +25.2% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01equities | $432,000 | -99.9% | 4,750 | +0.5% | 0.26% | -20.7% |
| MCD | MCDONALD S CORPequities | $420,000 | -99.9% | 1,700 | 0.0% | 0.25% | +14.2% | |
| V | Sell | VISA INCequities | $418,000 | -99.9% | 2,125 | -39.7% | 0.25% | -38.9% |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units | $402,000 | -99.9% | 2,390 | 0.0% | 0.24% | +3.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00equities | $400,000 | -99.9% | 930 | -9.7% | 0.24% | +0.4% |
| DD | DUPONT DE NEMOURS INC COMequities | $384,000 | -99.9% | 6,900 | 0.0% | 0.23% | -13.3% | |
| ULTA | ULTA BEAUTY INC COMequities | $376,000 | -99.9% | 975 | 0.0% | 0.22% | +10.9% | |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $367,000 | -99.9% | 8,711 | 0.0% | 0.22% | +7.9% | |
| MRK | Buy | MERCK &CO. INC COMequities | $365,000 | -99.9% | 4,000 | +2.6% | 0.22% | +30.7% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01equities | $345,000 | -99.9% | 720 | +26.3% | 0.20% | +20.6% |
| BP | Buy | BP PLC SPONSORED ADRequities | $327,000 | -99.9% | 11,522 | +3.6% | 0.19% | +14.1% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $323,000 | -99.9% | 1,429 | +48.9% | 0.19% | +43.3% |
| XPO | XPO LOGISTICS INC COM USD0.001equities | $308,000 | -99.9% | 6,400 | 0.0% | 0.18% | -24.4% | |
| NVDA | Buy | NVIDIA CORPORATION COMequities | $292,000 | -99.9% | 1,925 | +16.7% | 0.17% | -26.1% |
| VTC | New | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETFequities | $288,000 | – | 3,736 | +100.0% | 0.17% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFequities | $279,000 | – | 4,741 | +100.0% | 0.17% | – |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $270,000 | -99.9% | 1,765 | +30.7% | 0.16% | +40.4% |
| PWR | QUANTA SERVICES COM USD0.00001equities | $263,000 | -99.9% | 2,100 | 0.0% | 0.16% | +9.1% | |
| EMR | EMERSON ELECTRIC COequities | $247,000 | -99.9% | 3,100 | 0.0% | 0.15% | -7.0% | |
| ABT | New | ABBOTT LABORATORIESequities | $237,000 | – | 2,180 | +100.0% | 0.14% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities | $233,000 | – | 2,725 | +100.0% | 0.14% | – |
| DXC | DXC TECHNOLOGY CO COMequities | $227,000 | -99.9% | 7,500 | 0.0% | 0.14% | +6.3% | |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKequities | $210,000 | -99.9% | 1,305 | +8.3% | 0.12% | -10.1% |
| TSN | TYSON FOODS INCequities | $207,000 | -99.9% | 2,400 | 0.0% | 0.12% | +9.8% | |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOATequities | $207,000 | -99.9% | 3,250 | 0.0% | 0.12% | -2.4% | |
| AMD | ADVANCED MICRO DEVICES INCequities | $205,000 | -99.9% | 2,680 | 0.0% | 0.12% | -19.7% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDequities | $183,000 | – | 10,144 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL COMequities | $155,000 | -99.9% | 13,900 | +29.9% | 0.09% | -2.1% |
| BA | Exit | BOEING CO COM USD5.00equities | $0 | – | -1,050 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFequities | $0 | – | -1,300 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORPequities | $0 | – | -950 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC COM USD0.001equities | $0 | – | -375 | -100.0% | -0.11% | – |
| MKSI | Exit | MKS INSTRS INC COMequities | $0 | – | -1,400 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $0 | – | -2,000 | -100.0% | -0.11% | – |
| QTJL | Exit | INNOVATOR ETFS TR GRWT ACLRTD PLUSequities | $0 | – | -343,322 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.