$169 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $20,775,201 | -26.9% | 50,747 | -31.8% | 12.28% | -24.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equities | $17,295,027 | +21.8% | 53,890 | +1.0% | 10.22% | +25.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFequities | $12,690,878 | +13.0% | 177,445 | +3.7% | 7.50% | +16.2% |
| PJUN | New | INNOVATOR ETFS TR US EQTY PWR BUFequities | $11,775,429 | – | 382,626 | +100.0% | 6.96% | – |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $8,826,527 | +42.6% | 223,683 | +36.9% | 5.22% | +46.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $8,772,014 | +5.7% | 49,170 | +3.3% | 5.19% | +8.7% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequities | $7,565,948 | -11.1% | 235,333 | -5.4% | 4.47% | -8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequities | $5,109,503 | +3.2% | 11,146 | -0.4% | 3.02% | +6.1% |
| MSFT | Sell | MICROSOFT CORPequities | $3,928,376 | +9.7% | 13,626 | -8.7% | 2.32% | +12.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eequities | $3,545,796 | -2.9% | 36,668 | -5.0% | 2.10% | -0.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequities | $3,493,360 | +13.5% | 33,590 | -3.2% | 2.06% | +16.7% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00equities | $2,442,025 | -10.8% | 15,755 | +1.6% | 1.44% | -8.3% |
| AMZN | Buy | AMAZON.COM INCequities | $2,314,729 | +27.8% | 22,410 | +3.9% | 1.37% | +31.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCequities | $1,973,063 | -2.1% | 4,175 | +9.9% | 1.17% | +0.6% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFequities | $1,805,666 | +144.0% | 30,845 | +141.0% | 1.07% | +150.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $1,799,404 | +14.3% | 17,347 | -2.8% | 1.06% | +17.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $1,749,092 | -12.4% | 11,357 | -13.7% | 1.03% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001equities | $1,730,747 | +28.3% | 8,665 | -10.3% | 1.02% | +31.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $1,718,672 | -8.2% | 17,550 | -5.4% | 1.02% | -5.7% |
| DIS | Buy | DISNEY WALT CO COMequities | $1,557,022 | +17.1% | 15,550 | +1.6% | 0.92% | +20.4% |
| AAPL | Sell | APPLE INCequities | $1,531,921 | +26.2% | 9,290 | -0.5% | 0.91% | +29.8% |
| WMT | Sell | WALMART INC COMequities | $1,516,523 | +0.6% | 10,285 | -3.3% | 0.90% | +3.5% |
| BAC | Sell | BANK AMERICA CORP COMequities | $1,472,900 | -15.6% | 51,500 | -2.3% | 0.87% | -13.2% |
| AVGO | BROADCOM INC COMequities | $1,465,919 | +14.7% | 2,285 | 0.0% | 0.87% | +18.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $1,446,780 | -6.4% | 19,636 | -11.5% | 0.86% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & COequities | $1,443,053 | -3.7% | 11,074 | -0.9% | 0.85% | -1.0% |
| CRM | Buy | SALESFORCE INC COMequities | $1,423,433 | +55.0% | 7,125 | +2.9% | 0.84% | +59.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01equities | $1,394,143 | -10.0% | 4,262 | -5.5% | 0.82% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,389,465 | -6.8% | 4,500 | -6.7% | 0.82% | -4.2% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $1,346,641 | -50.2% | 32,821 | -51.4% | 0.80% | -48.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1equities | $1,270,948 | -6.6% | 6,650 | +4.7% | 0.75% | -4.1% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01equities | $1,248,408 | -22.1% | 16,800 | -2.3% | 0.74% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $1,219,621 | -10.3% | 7,475 | -1.3% | 0.72% | -7.8% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $1,201,541 | +8.3% | 22,985 | -1.3% | 0.71% | +11.3% |
| QCOM | QUALCOMM INCequities | $1,145,031 | +16.0% | 8,975 | 0.0% | 0.68% | +19.4% | |
| PFE | Buy | PFIZER INCequities | $1,124,040 | -16.1% | 27,550 | +5.4% | 0.66% | -13.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $1,119,620 | -37.9% | 22,250 | -38.1% | 0.66% | -36.2% |
| CMCSA | Sell | COMCAST CORPequities | $1,042,027 | +5.7% | 27,487 | -2.5% | 0.62% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $942,616 | -11.3% | 13,600 | -8.0% | 0.56% | -8.8% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $937,901 | -24.6% | 7,155 | -19.0% | 0.55% | -22.5% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYequities | $895,806 | -15.4% | 10,815 | -10.7% | 0.53% | -13.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFequities | $897,054 | -3.3% | 15,074 | -8.2% | 0.53% | -0.7% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFequities | $855,609 | +1.8% | 8,587 | -0.9% | 0.51% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $836,019 | +0.2% | 3,701 | +2.8% | 0.49% | +2.9% |
| VHT | Sell | VANGUARD HEALTH CARE ETFequities | $771,418 | -11.7% | 3,235 | -8.2% | 0.46% | -9.3% |
| GM | Buy | GENERAL MTRS CO COMequities | $726,924 | +11.9% | 19,818 | +2.6% | 0.43% | +15.0% |
| MS | Sell | MORGAN STANLEY COM USD0.01equities | $706,790 | +1.4% | 8,050 | -1.8% | 0.42% | +4.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM USD0.01equities | $661,635 | -11.3% | 8,450 | -4.5% | 0.39% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $661,165 | -6.3% | 17,001 | -5.0% | 0.39% | -3.7% |
| DE | Buy | DEERE & COequities | $642,028 | +0.8% | 1,555 | +4.7% | 0.38% | +3.8% |
| AMAT | APPLIED MATERIALS INC COM USD0.01equities | $608,009 | +26.1% | 4,950 | 0.0% | 0.36% | +29.6% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDequities | $543,819 | +5.1% | 9,850 | -1.5% | 0.32% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMunits | $541,501 | -7.1% | 2,650 | -3.6% | 0.32% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVequities | $507,840 | +3.9% | 7,284 | -0.7% | 0.30% | +6.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $497,499 | -6.3% | 1,210 | -12.4% | 0.29% | -3.6% |
| MCD | MCDONALD S CORPequities | $496,308 | +6.1% | 1,775 | 0.0% | 0.29% | +8.9% | |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01equities | $491,901 | +14.6% | 990 | +5.3% | 0.29% | +17.8% |
| MU | Sell | MICRON TECHNOLOGY INCequities | $485,737 | +17.8% | 8,050 | -2.4% | 0.29% | +21.1% |
| FDX | Sell | FEDEX CORP COM USD0.10equities | $468,405 | +20.2% | 2,050 | -8.9% | 0.28% | +23.7% |
| DD | DUPONT DE NEMOURS INC COMequities | $444,974 | +4.6% | 6,200 | 0.0% | 0.26% | +7.3% | |
| V | VISA INCequities | $422,738 | +8.5% | 1,875 | 0.0% | 0.25% | +11.6% | |
| BP | Sell | BP PLC SPONSORED ADRequities | $417,985 | +7.6% | 11,017 | -0.9% | 0.25% | +10.8% |
| MRK | MERCK &CO. INC COMequities | $414,921 | -4.1% | 3,900 | 0.0% | 0.24% | -1.6% | |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $410,526 | +17.4% | 1,065 | -2.7% | 0.24% | +20.9% |
| C | Sell | CITIGROUP INCequities | $410,288 | -1.9% | 8,750 | -5.4% | 0.24% | +0.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $410,922 | +14.0% | 1,643 | +10.3% | 0.24% | +17.4% |
| LOW | LOWES COMPANIES INC COM USD0.50equities | $384,942 | +0.4% | 1,925 | 0.0% | 0.23% | +3.2% | |
| ULTA | Sell | ULTA BEAUTY INC COMequities | $381,969 | -18.6% | 700 | -30.0% | 0.23% | -16.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00equities | $378,184 | -4.0% | 800 | -1.2% | 0.22% | -1.3% |
| DHR | Buy | DANAHER CORPORATION COMequities | $371,759 | +55.6% | 1,475 | +63.9% | 0.22% | +60.6% |
| LLY | Buy | ELI LILLY AND COequities | $372,611 | +8.9% | 1,085 | +16.0% | 0.22% | +11.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $361,378 | -90.8% | 8,945 | -91.2% | 0.21% | -90.6% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFequities | $349,020 | +15.7% | 5,221 | +6.6% | 0.21% | +18.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $343,035 | +60.5% | 3,500 | +6.1% | 0.20% | +65.0% |
| PWR | Sell | QUANTA SERVICES COM USD0.00001equities | $324,948 | +11.2% | 1,950 | -4.9% | 0.19% | +14.3% |
| CCI | CROWN CASTLE INC COMunits | $319,878 | -1.3% | 2,390 | 0.0% | 0.19% | +1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $319,885 | +4.7% | 555 | 0.0% | 0.19% | +7.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMequities | $289,454 | -11.7% | 1,475 | -6.3% | 0.17% | -9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities | $288,203 | -77.9% | 5,390 | -79.3% | 0.17% | -77.3% |
| MDT | Sell | MEDTRONIC PLCequities | $286,201 | -20.8% | 3,550 | -23.7% | 0.17% | -18.8% |
| VTC | Sell | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETFequities | $284,757 | +2.6% | 3,716 | -0.6% | 0.17% | +5.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities | $280,563 | +1.4% | 3,075 | 0.0% | 0.17% | +4.4% | |
| EMR | Buy | EMERSON ELECTRIC COequities | $261,420 | -6.2% | 3,000 | +3.4% | 0.16% | -3.1% |
| PXD | New | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $260,406 | – | 1,275 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INC CLASS A COMMON STOCKequities | $249,030 | – | 1,175 | +100.0% | 0.15% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequities | $246,636 | – | 1,800 | +100.0% | 0.15% | – |
| TGT | TARGET CORPequities | $231,882 | +11.1% | 1,400 | 0.0% | 0.14% | +14.2% | |
| TMUS | T-MOBILE US INC COMequities | $224,502 | +3.5% | 1,550 | 0.0% | 0.13% | +6.4% | |
| ABBV | Sell | ABBVIE INC COM USD0.01equities | $223,915 | -3.1% | 1,405 | -1.7% | 0.13% | -0.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDequities | $181,390 | -70.7% | 12,756 | -69.6% | 0.11% | -70.0% |
| F | Sell | FORD MTR CO DEL COMequities | $158,760 | -14.4% | 12,600 | -21.0% | 0.09% | -12.1% |
| ABT | Exit | ABBOTT LABORATORIESequities | $0 | – | -1,950 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION COMequities | $0 | – | -1,925 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFequities | $0 | – | -7,100 | -100.0% | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPT BDequities | $0 | – | -25,200 | -100.0% | -0.72% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFequities | $0 | – | -28,952 | -100.0% | -0.84% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFequities | $0 | – | -8,208 | -100.0% | -1.01% | – |
| XDQQ | Exit | INNOVATOR ETFS TR GROWTH ACCELERATequities | $0 | – | -306,043 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-05 |
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.