$180 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $24,797,404 | +19.4% | 55,941 | +10.2% | 13.74% | +11.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1equities | $17,381,337 | +0.5% | 47,050 | -12.7% | 9.63% | -5.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFequities | $13,210,527 | +4.1% | 182,214 | +2.7% | 7.32% | -2.4% |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUFequities | $12,117,765 | +2.9% | 382,626 | 0.0% | 6.72% | -3.5% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $10,224,096 | +16.6% | 54,595 | +11.0% | 5.67% | +9.3% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $9,084,158 | +2.9% | 229,630 | +2.7% | 5.04% | -3.5% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequities | $7,151,501 | -5.5% | 212,148 | -9.9% | 3.96% | -11.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFequities | $5,694,787 | +11.5% | 11,891 | +6.7% | 3.16% | +4.5% |
| TLT | New | ISHARES TR 20 YR TR BD ETFequities | $4,626,124 | – | 44,940 | +100.0% | 2.56% | – |
| MSFT | Sell | MICROSOFT CORPequities | $3,584,524 | -8.8% | 10,526 | -22.8% | 1.99% | -14.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequities | $3,522,042 | +0.8% | 29,115 | -13.3% | 1.95% | -5.5% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFequities | $3,302,041 | +82.9% | 57,198 | +85.4% | 1.83% | +71.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eequities | $3,105,512 | -12.4% | 31,164 | -15.0% | 1.72% | -17.9% |
| AMZN | Sell | AMAZON.COM INCequities | $2,882,260 | +24.5% | 22,110 | -1.3% | 1.60% | +16.8% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $2,595,354 | +6.3% | 15,680 | -0.5% | 1.44% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCequities | $2,158,074 | +9.4% | 4,490 | +7.5% | 1.20% | +2.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001equities | $2,019,807 | +16.7% | 7,905 | -8.8% | 1.12% | +9.4% |
| AAPL | Buy | APPLE INCequities | $1,825,258 | +19.1% | 9,410 | +1.3% | 1.01% | +11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $1,709,402 | -0.5% | 17,450 | -0.6% | 0.95% | -6.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $1,681,785 | -6.5% | 14,050 | -19.0% | 0.93% | -12.4% |
| JPM | JPMORGAN CHASE & COequities | $1,610,603 | +11.6% | 11,074 | 0.0% | 0.89% | +4.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $1,536,512 | -12.2% | 9,460 | -16.7% | 0.85% | -17.6% |
| CRM | SALESFORCE INC COMequities | $1,505,228 | +5.7% | 7,125 | 0.0% | 0.83% | -1.0% | |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $1,489,936 | +3.0% | 19,842 | +1.0% | 0.83% | -3.4% |
| BAC | BANK AMERICA CORP COMequities | $1,477,535 | +0.3% | 51,500 | 0.0% | 0.82% | -6.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,466,300 | +5.5% | 4,300 | -4.4% | 0.81% | -1.0% |
| WMT | Sell | WALMART INC COMequities | $1,459,416 | -3.8% | 9,285 | -9.7% | 0.81% | -9.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1equities | $1,390,250 | +9.4% | 6,700 | +0.8% | 0.77% | +2.7% |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01equities | $1,374,665 | -1.4% | 4,262 | 0.0% | 0.76% | -7.5% | |
| DIS | Sell | DISNEY WALT CO COMequities | $1,357,056 | -12.8% | 15,200 | -2.3% | 0.75% | -18.3% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $1,199,794 | -1.6% | 7,625 | +2.0% | 0.66% | -7.8% |
| CMCSA | Buy | COMCAST CORPequities | $1,175,319 | +12.8% | 28,287 | +2.9% | 0.65% | +5.7% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $1,163,374 | -3.2% | 22,485 | -2.2% | 0.64% | -9.2% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01equities | $1,140,645 | -8.6% | 16,500 | -1.8% | 0.63% | -14.4% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFequities | $1,068,458 | +19.1% | 18,116 | +20.2% | 0.59% | +11.7% |
| QCOM | Sell | QUALCOMM INCequities | $1,056,480 | -7.7% | 8,875 | -1.1% | 0.59% | -13.4% |
| PFE | Buy | PFIZER INCequities | $1,043,546 | -7.2% | 28,450 | +3.3% | 0.58% | -13.1% |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $957,361 | +2.1% | 7,155 | 0.0% | 0.53% | -4.2% | |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $941,693 | +12.6% | 3,826 | +3.4% | 0.52% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $856,930 | -9.1% | 13,400 | -1.5% | 0.48% | -14.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFequities | $843,056 | -1.5% | 8,607 | +0.2% | 0.47% | -7.7% |
| GM | Buy | GENERAL MTRS CO COMequities | $771,894 | +6.2% | 20,018 | +1.0% | 0.43% | -0.5% |
| AMAT | APPLIED MATERIALS INC COM USD0.01equities | $715,473 | +17.7% | 4,950 | 0.0% | 0.40% | +10.6% | |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $713,090 | +0.9% | 8,350 | +3.7% | 0.40% | -5.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $706,974 | -36.9% | 14,100 | -36.6% | 0.39% | -40.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFequities | $685,496 | -11.1% | 2,800 | -13.4% | 0.38% | -16.7% |
| DE | Buy | DEERE & COequities | $650,330 | +1.3% | 1,605 | +3.2% | 0.36% | -5.3% |
| VZ | VERIZON COMMUNICATIONS INCequities | $632,264 | -4.4% | 17,001 | 0.0% | 0.35% | -10.5% | |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01equities | $627,213 | +27.5% | 1,165 | +17.7% | 0.35% | +19.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $585,646 | +17.7% | 1,314 | +8.6% | 0.32% | +10.5% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $555,368 | -58.8% | 13,696 | -58.3% | 0.31% | -61.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDequities | $548,182 | +0.8% | 9,775 | -0.8% | 0.30% | -5.3% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $523,813 | +7.8% | 8,300 | +3.1% | 0.29% | +1.0% |
| EMR | Buy | EMERSON ELECTRIC COequities | $517,483 | +98.0% | 5,725 | +90.8% | 0.29% | +85.2% |
| FDX | Buy | FEDEX CORP COM USD0.10equities | $514,393 | +9.8% | 2,075 | +1.2% | 0.28% | +2.9% |
| AMT | AMERICAN TOWER CORP NEW COMunits | $513,941 | -5.1% | 2,650 | 0.0% | 0.28% | -10.9% | |
| MCD | Sell | MCDONALD S CORPequities | $484,916 | -2.3% | 1,625 | -8.5% | 0.27% | -8.2% |
| LLY | Sell | ELI LILLY AND COequities | $485,394 | +30.3% | 1,035 | -4.6% | 0.27% | +22.3% |
| V | Buy | VISA INCequities | $480,897 | +13.8% | 2,025 | +8.0% | 0.27% | +6.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $462,292 | +12.5% | 1,768 | +7.6% | 0.26% | +5.3% |
| MRK | MERCK &CO. INC COMequities | $450,021 | +8.5% | 3,900 | 0.0% | 0.25% | +1.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM USD0.01equities | $444,857 | -32.8% | 4,950 | -41.4% | 0.25% | -36.8% |
| DD | DUPONT DE NEMOURS INC COMequities | $442,928 | -0.5% | 6,200 | 0.0% | 0.24% | -6.8% | |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50equities | $428,830 | +11.4% | 1,900 | -1.3% | 0.24% | +4.4% |
| AVGO | Sell | BROADCOM INC COMequities | $403,355 | -72.5% | 465 | -79.6% | 0.22% | -74.2% |
| DHR | Buy | DANAHER CORPORATION COMequities | $396,000 | +6.5% | 1,650 | +11.9% | 0.22% | -0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequities | $392,990 | +14.6% | 3,450 | -1.4% | 0.22% | +7.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $393,642 | +51.2% | 1,900 | +49.0% | 0.22% | +41.6% |
| BP | BP PLC SPONSORED ADRequities | $388,790 | -7.0% | 11,017 | 0.0% | 0.22% | -13.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYequities | $382,311 | -57.3% | 4,710 | -56.4% | 0.21% | -60.0% |
| PWR | Sell | QUANTA SERVICES COM USD0.00001equities | $373,255 | +14.9% | 1,900 | -2.6% | 0.21% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00equities | $363,700 | -3.8% | 790 | -1.2% | 0.20% | -9.8% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFequities | $348,614 | -0.1% | 5,165 | -1.1% | 0.19% | -6.3% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKequities | $336,740 | – | 4,145 | +100.0% | 0.19% | – | |
| FB | META PLATFORMS INC CLASS A COMMON STOCKequities | $337,202 | +35.4% | 1,175 | 0.0% | 0.19% | +27.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $327,271 | -9.4% | 8,045 | -10.1% | 0.18% | -15.4% |
| C | Sell | CITIGROUP INCequities | $324,582 | -20.9% | 7,050 | -19.4% | 0.18% | -25.9% |
| MDT | MEDTRONIC PLCequities | $312,755 | +9.3% | 3,550 | 0.0% | 0.17% | +2.4% | |
| New | PEAKSTONE REALTY TRUST COMMON SHARESunits | $310,889 | – | 11,135 | +100.0% | 0.17% | – | |
| ULTA | Sell | ULTA BEAUTY INC COMequities | $305,887 | -19.9% | 650 | -7.1% | 0.17% | -24.8% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $292,268 | -28.8% | 661 | -37.9% | 0.16% | -33.3% |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $289,571 | -9.5% | 555 | 0.0% | 0.16% | -15.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMequities | $288,761 | -0.2% | 1,475 | 0.0% | 0.16% | -6.4% | |
| VTC | Buy | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETFequities | $281,985 | -1.0% | 3,727 | +0.3% | 0.16% | -7.1% |
| CCI | CROWN CASTLE INC COMunits | $272,317 | -14.9% | 2,390 | 0.0% | 0.15% | -20.1% | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities | $266,341 | -5.1% | 2,825 | -8.1% | 0.15% | -10.8% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $253,440 | +2.8% | 1,800 | 0.0% | 0.14% | -4.1% | |
| VMW | New | VMWARE INCequities | $222,720 | – | 1,550 | +100.0% | 0.12% | – |
| TMUS | T-MOBILE US INC COMequities | $215,295 | -4.1% | 1,550 | 0.0% | 0.12% | -10.5% | |
| ABT | New | ABBOTT LABORATORIESequities | $212,589 | – | 1,950 | +100.0% | 0.12% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFequities | $209,547 | – | 1,300 | +100.0% | 0.12% | – |
| F | FORD MTR CO DEL COMequities | $190,638 | +20.1% | 12,600 | 0.0% | 0.11% | +12.8% | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDequities | $0 | – | -12,756 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01equities | $0 | – | -1,405 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORPequities | $0 | – | -1,400 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities | $0 | – | -5,390 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM NPVequities | $0 | – | -7,284 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.