$155 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $26,080,000 | -4.2% | 73,016 | +1.1% | 16.86% | +4.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFequities | $13,476,000 | -9.9% | 240,600 | +0.5% | 8.71% | -1.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equities | $13,293,000 | +8.8% | 49,737 | +14.1% | 8.60% | +18.6% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALequities | $7,611,000 | -3.3% | 250,708 | +0.2% | 4.92% | +5.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFequities | $3,709,000 | +5.9% | 9,234 | +9.0% | 2.40% | +15.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $3,558,000 | +219.4% | 40,813 | +238.7% | 2.30% | +248.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities | $3,239,000 | -12.0% | 33,690 | +1903.0% | 2.09% | -4.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $1,731,000 | -14.6% | 18,100 | +1846.2% | 1.12% | -6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $1,712,000 | +5.5% | 12,665 | +12.0% | 1.11% | +15.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equities | $1,550,000 | -2.8% | 9,465 | +193.0% | 1.00% | +5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMequities | $1,527,000 | -13.9% | 18,650 | +1.1% | 0.99% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01equities | $1,326,000 | +3.2% | 4,525 | +4.6% | 0.86% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,288,000 | +5.9% | 4,825 | +8.3% | 0.83% | +15.5% |
| PFE | Buy | PFIZER INCequities | $1,092,000 | -10.0% | 24,950 | +7.8% | 0.71% | -1.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1equities | $1,023,000 | -3.1% | 6,125 | +0.8% | 0.66% | +5.6% |
| CRM | Buy | SALESFORCE INC COMequities | $978,000 | -6.7% | 6,800 | +7.1% | 0.63% | +1.6% |
| QCOM | Buy | QUALCOMM INCequities | $960,000 | +20.8% | 8,500 | +36.5% | 0.62% | +31.6% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $939,000 | -5.8% | 23,485 | +0.4% | 0.61% | +2.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFequities | $835,000 | -5.1% | 8,663 | +0.1% | 0.54% | +3.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFequities | $790,000 | +4.2% | 3,530 | +9.6% | 0.51% | +13.6% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $735,000 | +10.7% | 3,201 | +12.3% | 0.48% | +20.6% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50equities | $681,000 | +9.1% | 3,625 | +1.4% | 0.44% | +18.9% |
| GM | Buy | GENERAL MTRS CO COMequities | $642,000 | +1.4% | 20,018 | +0.5% | 0.42% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMunits | $547,000 | -10.8% | 2,550 | +6.2% | 0.35% | -2.7% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $448,000 | -8.9% | 8,950 | +0.6% | 0.29% | -0.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $422,000 | -4.5% | 1,177 | +1.0% | 0.27% | +4.2% |
| MCD | Buy | MCDONALD S CORPequities | $415,000 | -1.2% | 1,800 | +5.9% | 0.27% | +7.6% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDequities | $407,000 | – | 8,900 | +100.0% | 0.26% | – |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01equities | $393,000 | -9.0% | 4,800 | +1.1% | 0.25% | -0.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $314,000 | -2.8% | 1,432 | +0.2% | 0.20% | +5.7% |
| LLY | New | ELI LILLY AND COequities | $302,000 | – | 935 | +100.0% | 0.20% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities | $276,000 | +18.5% | 3,450 | +26.6% | 0.18% | +29.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETFequities | $271,000 | -5.9% | 3,740 | +0.1% | 0.18% | +2.3% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFequities | $260,000 | -6.8% | 4,930 | +4.0% | 0.17% | +1.2% |
| F | Buy | FORD MTR CO DEL COMequities | $159,000 | +2.6% | 14,200 | +2.2% | 0.10% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.