Vantage Financial Partners Ltd., Inc. - Q1 2023 holdings

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$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 18.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TR UNIT SER 1equities$17,295,027
+21.8%
53,890
+1.0%
10.22%
+25.2%
EFA BuyISHARES MSCI EAFE ETFequities$12,690,878
+13.0%
177,445
+3.7%
7.50%
+16.2%
PJUN NewINNOVATOR ETFS TR US EQTY PWR BUFequities$11,775,429–382,626
+100.0%
6.96%–
EEM BuyISHARES TRUST MSCI EMG MKTS ETF USD DISequities$8,826,527
+42.6%
223,683
+36.9%
5.22%
+46.6%
IWM BuyISHARES RUSSELL 2000 ETFequities$8,772,014
+5.7%
49,170
+3.3%
5.19%
+8.7%
JNJ BuyJOHNSON &JOHNSON COM USD1.00equities$2,442,025
-10.8%
15,755
+1.6%
1.44%
-8.3%
AMZN BuyAMAZON.COM INCequities$2,314,729
+27.8%
22,410
+3.9%
1.37%
+31.4%
UNH BuyUNITEDHEALTH GROUP INCequities$1,973,063
-2.1%
4,175
+9.9%
1.17%
+0.6%
VGSH BuyVANGUARD SHORT TERM TREASURY ETFequities$1,805,666
+144.0%
30,845
+141.0%
1.07%
+150.5%
DIS BuyDISNEY WALT CO COMequities$1,557,022
+17.1%
15,550
+1.6%
0.92%
+20.4%
CRM BuySALESFORCE INC COMequities$1,423,433
+55.0%
7,125
+2.9%
0.84%
+59.5%
HON BuyHONEYWELL INTERNATIONAL INC COM USD1equities$1,270,948
-6.6%
6,650
+4.7%
0.75%
-4.1%
PFE BuyPFIZER INCequities$1,124,040
-16.1%
27,550
+5.4%
0.66%
-13.7%
STZ BuyCONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities$836,019
+0.2%
3,701
+2.8%
0.49%
+2.9%
GM BuyGENERAL MTRS CO COMequities$726,924
+11.9%
19,818
+2.6%
0.43%
+15.0%
DE BuyDEERE & COequities$642,028
+0.8%
1,555
+4.7%
0.38%
+3.8%
COST BuyCOSTCO WHOLESALE CORP COM USD0.01equities$491,901
+14.6%
990
+5.3%
0.29%
+17.8%
IJH BuyISHARES CORE S&P MID-CAP ETFequities$410,922
+14.0%
1,643
+10.3%
0.24%
+17.4%
DHR BuyDANAHER CORPORATION COMequities$371,759
+55.6%
1,475
+63.9%
0.22%
+60.6%
LLY BuyELI LILLY AND COequities$372,611
+8.9%
1,085
+16.0%
0.22%
+11.7%
IEFA BuyISHARES TRUST CORE MSCI EAFE ETFequities$349,020
+15.7%
5,221
+6.6%
0.21%
+18.4%
AMD BuyADVANCED MICRO DEVICES INCequities$343,035
+60.5%
3,500
+6.1%
0.20%
+65.0%
EMR BuyEMERSON ELECTRIC COequities$261,420
-6.2%
3,000
+3.4%
0.16%
-3.1%
PXD NewPIONEER NATURAL RESOURCES CO COM USD0.01equities$260,406–1,275
+100.0%
0.15%–
FB NewMETA PLATFORMS INC CLASS A COMMON STOCKequities$249,030–1,175
+100.0%
0.15%–
IWN NewISHARES RUSSELL 2000 VALUE ETFequities$246,636–1,800
+100.0%
0.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT28Q3 202319.7%
ISHARES TR28Q3 202311.9%
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS28Q3 20237.7%
ISHARES TRUST MSCI EMG MKTS ETF USD DIS28Q3 20237.8%
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP28Q3 202311.7%
MICROSOFT CORP28Q3 20232.3%
ALPHABET INC CAP STK CL A28Q3 20231.5%
PFIZER INC28Q3 20230.8%
BP PLC SPONSORED ADR27Q3 20236.7%
ALPHABET INC CAP STK CL C27Q3 20232.3%

View Vantage Financial Partners Ltd., Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-02
13F-HR2022-01-27

View Vantage Financial Partners Ltd., Inc.'s complete filings history.

All filings

View complete filings history.

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