$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $3,948,095 | – | 101,285 | +100.0% | 2.27% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $2,702,335 | – | 67,491 | +100.0% | 1.55% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFequities | $1,758,494 | – | 8,208 | +100.0% | 1.01% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFequities | $1,466,998 | – | 28,952 | +100.0% | 0.84% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities | $1,304,894 | – | 26,025 | +100.0% | 0.75% | – |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDequities | $1,247,148 | – | 25,200 | +100.0% | 0.72% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFequities | $740,096 | – | 12,800 | +100.0% | 0.43% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDequities | $620,036 | – | 41,951 | +100.0% | 0.36% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFequities | $297,987 | – | 7,100 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORPORATION COMequities | $238,878 | – | 900 | +100.0% | 0.14% | – |
| 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% | – |
| TGT | New | TARGET CORPequities | $208,656 | – | 1,400 | +100.0% | 0.12% | – |
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.