$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,490,443 | +15.7% | 4,825 | 0.0% | 0.86% | +2.9% | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $1,244,007 | +18.6% | 8,830 | 0.0% | 0.72% | +5.5% | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01equities | $746,055 | +4.9% | 8,850 | 0.0% | 0.43% | -6.7% | |
| MRK | MERCK &CO. INC COMequities | $432,705 | +28.8% | 3,900 | 0.0% | 0.25% | +14.7% | |
| DD | DUPONT DE NEMOURS INC COMequities | $425,506 | +36.4% | 6,200 | 0.0% | 0.24% | +21.3% | |
| LLY | ELI LILLY AND COequities | $342,060 | +13.3% | 935 | 0.0% | 0.20% | +1.0% | |
| CCI | CROWN CASTLE INC COMunits | $324,180 | -6.0% | 2,390 | 0.0% | 0.19% | -16.6% | |
| 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% |
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.