$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $7,334,000 | -15.4% | 210,272 | -2.7% | 4.74% | -7.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequities | $7,332,000 | -18.0% | 44,460 | -15.8% | 4.74% | -10.6% |
| XDQQ | Sell | INNOVATOR ETFS TR GROWTH ACCELERATequities | $6,298,000 | -5.8% | 307,395 | -1.3% | 4.07% | +2.7% |
| MSFT | Sell | MICROSOFT CORPequities | $3,460,000 | -9.8% | 14,856 | -0.5% | 2.24% | -1.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $3,268,000 | -25.7% | 65,150 | -25.8% | 2.11% | -19.0% |
| AMZN | Sell | AMAZON.COM INCequities | $2,590,000 | +4.6% | 22,920 | -1.7% | 1.68% | +14.0% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $2,488,000 | -8.3% | 15,230 | -0.3% | 1.61% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $2,086,000 | -2.8% | 4,130 | -1.2% | 1.35% | +5.9% |
| BAC | Sell | BK OF AMERICA CORP COMequities | $1,537,000 | -3.9% | 50,900 | -1.0% | 0.99% | +4.7% |
| AAPL | Sell | APPLE INCequities | $1,443,000 | -2.0% | 10,440 | -3.0% | 0.93% | +6.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $1,347,000 | -10.8% | 21,725 | -1.3% | 0.87% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $1,113,000 | -6.8% | 7,750 | -6.1% | 0.72% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $1,072,000 | -17.2% | 15,075 | -10.3% | 0.69% | -9.8% |
| AVGO | Sell | BROADCOM INC COMequities | $981,000 | -11.6% | 2,210 | -3.3% | 0.63% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYequities | $896,000 | -7.2% | 12,435 | -7.8% | 0.58% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $851,000 | -32.5% | 22,401 | -9.9% | 0.55% | -26.5% |
| CMCSA | Sell | COMCAST CORPequities | $836,000 | -29.6% | 28,487 | -5.9% | 0.54% | -23.3% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFequities | $747,000 | -25.8% | 15,309 | -17.0% | 0.48% | -19.1% |
| C | Sell | CITIGROUP INCequities | $552,000 | -13.3% | 13,250 | -4.3% | 0.36% | -5.6% |
| MDT | Sell | MEDTRONIC PLCequities | $545,000 | -20.7% | 6,750 | -11.8% | 0.35% | -13.7% |
| DE | Sell | DEERE & COequities | $477,000 | +7.4% | 1,430 | -3.6% | 0.31% | +17.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVequities | $405,000 | -12.9% | 7,384 | -1.3% | 0.26% | -5.1% |
| INTC | Sell | INTEL CORP COM USD0.001equities | $381,000 | -51.7% | 14,800 | -29.9% | 0.25% | -47.4% |
| FDX | Sell | FEDEX CORP COM USD0.10equities | $356,000 | -37.2% | 2,400 | -4.0% | 0.23% | -31.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMequities | $343,000 | -21.1% | 1,650 | -8.3% | 0.22% | -14.0% |
| MRK | Sell | MERCK &CO. INC COMequities | $336,000 | -7.9% | 3,900 | -2.5% | 0.22% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRequities | $326,000 | -0.3% | 11,417 | -0.9% | 0.21% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00equities | $323,000 | -19.2% | 835 | -10.2% | 0.21% | -11.8% |
| DD | Sell | DUPONT DE NEMOURS INC COMequities | $312,000 | -18.8% | 6,200 | -10.1% | 0.20% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequities | $307,000 | -37.6% | 605 | -33.1% | 0.20% | -31.8% |
| EMR | Sell | EMERSON ELECTRIC COequities | $212,000 | -14.2% | 2,900 | -6.5% | 0.14% | -6.8% |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDequities | $0 | – | -10,144 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCequities | $0 | – | -2,680 | -100.0% | -0.12% | – |
| MOAT | Exit | VANECK ETF TRUST MRNGSTR WDE MOATequities | $0 | – | -3,250 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCequities | $0 | – | -2,400 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INC CLASS A COMMON STOCKequities | $0 | – | -1,305 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMequities | $0 | – | -7,500 | -100.0% | -0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $0 | – | -8,711 | -100.0% | -0.22% | – |
| JAAA | Exit | JANUS DETROIT STR TR HENDRSON AAA CLequities | $0 | – | -86,450 | -100.0% | -2.52% | – |
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.