$174 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $24,309,387 | -2.0% | 56,867 | +1.7% | 13.98% | +1.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFequities | $13,087,506 | -0.9% | 189,894 | +4.2% | 7.53% | +2.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $9,944,362 | -2.7% | 56,265 | +3.1% | 5.72% | +0.9% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFequities | $6,538,848 | +41.3% | 73,727 | +64.1% | 3.76% | +46.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFequities | $6,498,509 | +14.1% | 14,231 | +19.7% | 3.74% | +18.4% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDequities | $4,555,289 | – | 77,300 | +100.0% | 2.62% | – |
| New | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIequities | $3,937,348 | – | 156,804 | +100.0% | 2.26% | – | |
| FBND | New | FIDELITY TOTAL BOND ETFequities | $3,682,252 | – | 84,533 | +100.0% | 2.12% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $3,166,960 | +2.0% | 33,573 | +7.7% | 1.82% | +5.9% |
| AMZN | Buy | AMAZON.COM INCequities | $2,829,691 | -1.8% | 22,260 | +0.7% | 1.63% | +1.9% |
| AAPL | Buy | APPLE INCequities | $2,098,350 | +15.0% | 12,256 | +30.2% | 1.21% | +19.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1equities | $1,639,568 | +17.9% | 8,875 | +32.5% | 0.94% | +22.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $1,621,007 | +5.5% | 10,433 | +10.3% | 0.93% | +9.4% |
| RTX | Buy | RTX CORPORATION COM USD1.00equities | $1,486,181 | -13.1% | 20,650 | +18.3% | 0.86% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $1,424,839 | +18.8% | 8,450 | +10.8% | 0.82% | +23.3% |
| PFE | Buy | PFIZER INCequities | $960,272 | -8.0% | 28,950 | +1.8% | 0.55% | -4.5% |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $706,446 | -0.9% | 8,650 | +3.6% | 0.41% | +2.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKequities | $695,369 | +106.5% | 10,220 | +146.6% | 0.40% | +113.9% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $664,311 | +13.4% | 1,547 | +17.7% | 0.38% | +17.5% |
| V | Buy | VISA INCequities | $603,776 | +25.6% | 2,625 | +29.6% | 0.35% | +30.0% |
| EMR | Buy | EMERSON ELECTRIC COequities | $569,763 | +10.1% | 5,900 | +3.1% | 0.33% | +14.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $567,267 | +22.7% | 2,275 | +28.7% | 0.33% | +27.3% |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAequities | $498,998 | – | 10,014 | +100.0% | 0.29% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMequities | $469,917 | +6.1% | 6,300 | +1.6% | 0.27% | +10.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $459,100 | +16.6% | 2,000 | +5.3% | 0.26% | +21.1% |
| DHR | Buy | DANAHER CORPORATION COMequities | $446,580 | +12.8% | 1,800 | +9.1% | 0.26% | +17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $431,844 | +9.9% | 4,200 | +21.7% | 0.25% | +13.8% |
| ORCL | New | ORACLE CORPequities | $402,496 | – | 3,800 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION COMequities | $391,926 | – | 901 | +100.0% | 0.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00equities | $363,974 | +0.1% | 890 | +12.7% | 0.21% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $331,541 | +14.5% | 655 | +18.0% | 0.19% | +19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $317,013 | -3.1% | 8,085 | +0.5% | 0.18% | +0.6% |
| AVUV | New | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUEequities | $309,208 | – | 3,967 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLCequities | $297,768 | -4.8% | 3,800 | +7.0% | 0.17% | -1.2% |
| JAAA | New | JANUS DETROIT STR TR HENDRSON AAA CLequities | $214,346 | – | 4,259 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC COM USD0.01equities | $204,063 | – | 1,369 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL COMequities | $162,702 | -14.7% | 13,100 | +4.0% | 0.09% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.