$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 17.6% .
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% |
XDQQ | New | INNOVATOR ETFS TR GROWTH ACCELERATequities | $6,685,000 | – | 311,522 | +100.0% | 3.97% | – |
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% |
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% |
GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01equities | $1,285,000 | -99.9% | 4,325 | +6.1% | 0.76% | +9.2% |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $1,247,000 | -99.9% | 8,830 | +12.4% | 0.74% | +39.6% |
PFE | Buy | PFIZER INCequities | $1,214,000 | -99.8% | 23,150 | +63.6% | 0.72% | +89.5% |
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% |
AGG | New | ISHARES CORE US AGGREGATE BOND ETFequities | $880,000 | – | 8,651 | +100.0% | 0.52% | – |
QCOM | Buy | QUALCOMM INCequities | $795,000 | -99.8% | 6,225 | +134.9% | 0.47% | +124.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKequities | $210,000 | -99.9% | 1,305 | +8.3% | 0.12% | -10.1% |
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% |
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.