$174 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $28,435,860 | +9.0% | 74,356 | +1.8% | 16.35% | -3.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equities | $14,204,540 | +6.9% | 53,344 | +7.3% | 8.17% | -5.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFequities | $11,229,387 | -16.7% | 171,075 | -28.9% | 6.46% | -25.9% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequities | $8,510,080 | +11.8% | 248,833 | -0.7% | 4.89% | -0.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $8,300,492 | +13.2% | 47,605 | +7.1% | 4.77% | +0.7% |
| XDQQ | Sell | INNOVATOR ETFS TR GROWTH ACCELERATequities | $6,217,293 | -1.3% | 306,043 | -0.4% | 3.58% | -12.2% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $6,190,847 | -15.6% | 163,347 | -22.3% | 3.56% | -24.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFequities | $4,953,112 | +33.5% | 11,186 | +21.1% | 2.85% | +18.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $3,948,095 | – | 101,285 | +100.0% | 2.27% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eequities | $3,652,915 | +2.7% | 38,598 | -5.4% | 2.10% | -8.7% |
| MSFT | Buy | MICROSOFT CORPequities | $3,580,752 | +3.5% | 14,931 | +0.5% | 2.06% | -8.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities | $3,078,044 | -5.0% | 34,690 | +3.0% | 1.77% | -15.5% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00equities | $2,738,958 | +10.1% | 15,505 | +1.8% | 1.58% | -2.1% |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $2,702,335 | – | 67,491 | +100.0% | 1.55% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $2,014,684 | -3.4% | 3,800 | -8.0% | 1.16% | -14.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $1,997,587 | +16.7% | 13,155 | +3.9% | 1.15% | +3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $1,872,066 | +22.6% | 18,550 | -0.5% | 1.08% | +9.1% |
| AMZN | Sell | AMAZON.COM INCequities | $1,811,040 | -30.1% | 21,560 | -5.9% | 1.04% | -37.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $1,802,675 | -44.8% | 35,960 | -44.8% | 1.04% | -50.9% |
| IWF | New | ISHARES TR RUS 1000 GRW ETFequities | $1,758,494 | – | 8,208 | +100.0% | 1.01% | – |
| BAC | Buy | BANK AMERICA CORP COMequities | $1,745,424 | +13.6% | 52,700 | +3.5% | 1.00% | +1.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01equities | $1,602,868 | -8.1% | 17,200 | -6.0% | 0.92% | -18.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $1,574,641 | -9.0% | 17,847 | -1.4% | 0.91% | -19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01equities | $1,549,331 | +16.8% | 4,512 | -0.3% | 0.89% | +4.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $1,545,786 | +14.8% | 22,200 | +2.2% | 0.89% | +2.1% |
| WMT | Sell | WALMART INC COMequities | $1,507,937 | +7.8% | 10,635 | -1.4% | 0.87% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & COequities | $1,498,433 | +42.3% | 11,174 | +10.9% | 0.86% | +26.6% |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,490,443 | +15.7% | 4,825 | 0.0% | 0.86% | +2.9% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFequities | $1,466,998 | – | 28,952 | +100.0% | 0.84% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1equities | $1,360,805 | +33.0% | 6,350 | +3.7% | 0.78% | +18.5% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $1,359,637 | +22.2% | 7,575 | -2.3% | 0.78% | +8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equities | $1,348,654 | -13.0% | 9,665 | +2.1% | 0.78% | -22.6% |
| PFE | Buy | PFIZER INCequities | $1,339,926 | +22.7% | 26,150 | +4.8% | 0.77% | +9.2% |
| DIS | Buy | DISNEY WALT CO COMequities | $1,329,264 | -6.4% | 15,300 | +1.7% | 0.76% | -16.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities | $1,304,894 | – | 26,025 | +100.0% | 0.75% | – |
| AVGO | Buy | BROADCOM INC COMequities | $1,277,612 | +30.2% | 2,285 | +3.4% | 0.74% | +15.9% |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDequities | $1,247,148 | – | 25,200 | +100.0% | 0.72% | – |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $1,244,007 | +18.6% | 8,830 | 0.0% | 0.72% | +5.5% | |
| AAPL | Sell | APPLE INCequities | $1,213,546 | -15.9% | 9,340 | -10.5% | 0.70% | -25.2% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $1,109,297 | +18.1% | 23,285 | -0.9% | 0.64% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $1,063,061 | -0.8% | 14,775 | -2.0% | 0.61% | -11.8% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYequities | $1,059,262 | +18.2% | 12,110 | -2.6% | 0.61% | +5.2% |
| QCOM | Buy | QUALCOMM INCequities | $986,712 | +2.8% | 8,975 | +5.6% | 0.57% | -8.7% |
| CMCSA | Sell | COMCAST CORPequities | $985,695 | +17.9% | 28,187 | -1.1% | 0.57% | +4.8% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFequities | $927,853 | +24.2% | 16,428 | +7.3% | 0.53% | +10.6% |
| CRM | Buy | SALESFORCE INC COMequities | $918,186 | -6.1% | 6,925 | +1.8% | 0.53% | -16.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETFequities | $873,880 | +10.6% | 3,523 | -0.2% | 0.50% | -1.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFequities | $840,127 | +0.6% | 8,662 | -0.0% | 0.48% | -10.6% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $834,532 | +13.5% | 3,601 | +12.5% | 0.48% | +1.1% |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01equities | $746,055 | +4.9% | 8,850 | 0.0% | 0.43% | -6.7% | |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFequities | $740,096 | – | 12,800 | +100.0% | 0.43% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $705,296 | -17.1% | 17,901 | -20.1% | 0.41% | -26.2% |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $697,164 | +19.2% | 8,200 | +10.8% | 0.40% | +6.1% |
| GM | Sell | GENERAL MTRS CO COMequities | $649,858 | +1.2% | 19,318 | -3.5% | 0.37% | -9.9% |
| DE | Buy | DEERE & COequities | $636,709 | +33.5% | 1,485 | +3.8% | 0.37% | +18.8% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDequities | $620,036 | – | 41,951 | +100.0% | 0.36% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMunits | $582,615 | +6.5% | 2,750 | +7.8% | 0.34% | -5.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $530,689 | +25.8% | 1,381 | +17.3% | 0.30% | +11.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDequities | $517,200 | +27.1% | 10,000 | +12.4% | 0.30% | +12.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVequities | $488,811 | +20.7% | 7,334 | -0.7% | 0.28% | +7.3% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01equities | $482,031 | +22.7% | 4,950 | +3.1% | 0.28% | +9.1% |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $469,070 | +20.0% | 1,000 | +2.6% | 0.27% | +6.7% |
| MCD | Sell | MCDONALD S CORPequities | $467,766 | +12.7% | 1,775 | -1.4% | 0.27% | +0.4% |
| MRK | MERCK &CO. INC COMequities | $432,705 | +28.8% | 3,900 | 0.0% | 0.25% | +14.7% | |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01equities | $429,110 | +26.2% | 940 | +30.6% | 0.25% | +12.3% |
| DD | DUPONT DE NEMOURS INC COMequities | $425,506 | +36.4% | 6,200 | 0.0% | 0.24% | +21.3% | |
| C | Sell | CITIGROUP INCequities | $418,378 | -24.2% | 9,250 | -30.2% | 0.24% | -32.5% |
| MU | Sell | MICRON TECHNOLOGY INCequities | $412,335 | -8.0% | 8,250 | -7.8% | 0.24% | -18.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00equities | $394,057 | +22.0% | 810 | -3.0% | 0.23% | +8.6% |
| V | Sell | VISA INCequities | $389,550 | +3.1% | 1,875 | -11.8% | 0.22% | -8.2% |
| FDX | Sell | FEDEX CORP COM USD0.10equities | $389,700 | +9.5% | 2,250 | -6.2% | 0.22% | -2.6% |
| BP | Sell | BP PLC SPONSORED ADRequities | $388,317 | +19.1% | 11,117 | -2.6% | 0.22% | +5.7% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50equities | $383,537 | -43.7% | 1,925 | -46.9% | 0.22% | -49.8% |
| MDT | Sell | MEDTRONIC PLCequities | $361,398 | -33.7% | 4,650 | -31.1% | 0.21% | -40.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $360,462 | +14.8% | 1,490 | +4.1% | 0.21% | +2.0% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $349,754 | -24.1% | 1,095 | -27.0% | 0.20% | -32.6% |
| LLY | ELI LILLY AND COequities | $342,060 | +13.3% | 935 | 0.0% | 0.20% | +1.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMequities | $327,931 | -4.4% | 1,575 | -4.5% | 0.19% | -14.9% |
| CCI | CROWN CASTLE INC COMunits | $324,180 | -6.0% | 2,390 | 0.0% | 0.19% | -16.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequities | $305,633 | -0.4% | 555 | -8.3% | 0.18% | -11.6% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFequities | $301,786 | +16.1% | 4,896 | -0.7% | 0.17% | +3.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFequities | $297,987 | – | 7,100 | +100.0% | 0.17% | – |
| PWR | Sell | QUANTA SERVICES COM USD0.00001equities | $292,125 | +9.0% | 2,050 | -2.4% | 0.17% | -2.9% |
| NVDA | NVIDIA CORPORATION COMequities | $281,320 | +20.2% | 1,925 | 0.0% | 0.16% | +7.3% | |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETFequities | $277,620 | +2.4% | 3,740 | 0.0% | 0.16% | -8.6% | |
| EMR | EMERSON ELECTRIC COequities | $278,574 | +31.4% | 2,900 | 0.0% | 0.16% | +16.8% | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities | $276,719 | +0.3% | 3,075 | -10.9% | 0.16% | -10.7% |
| DHR | New | DANAHER CORPORATION COMequities | $238,878 | – | 900 | +100.0% | 0.14% | – |
| ABBV | Sell | ABBVIE INC COM USD0.01equities | $231,102 | -2.5% | 1,430 | -19.0% | 0.13% | -13.1% |
| TMUS | New | T-MOBILE US INC COMequities | $217,000 | – | 1,550 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequities | $213,741 | – | 3,300 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABORATORIESequities | $214,091 | +1.5% | 1,950 | -10.6% | 0.12% | -9.6% |
| TGT | New | TARGET CORPequities | $208,656 | – | 1,400 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL COMequities | $185,499 | +16.7% | 15,950 | +12.3% | 0.11% | +3.9% |
| XPO | Exit | XPO LOGISTICS INC COM USD0.001equities | $0 | – | -6,400 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP COM USD0.001equities | $0 | – | -14,800 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.