$174 Million is the total value of Vantage Consulting Group Inc's 216 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $49,802,550 | -1.7% | 730,293 | -5.4% | 28.65% | -0.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $20,002,211 | -45.7% | 650,690 | -36.3% | 11.50% | -45.0% |
| SMDY | Sell | SYNTAX ETF TRstratifie mdcp | $5,904,906 | -1.1% | 152,389 | -5.7% | 3.40% | +0.2% |
| SSLY | Sell | SYNTAX ETF TRstratified smcp | $2,926,257 | -0.1% | 67,763 | -2.6% | 1.68% | +1.2% |
| ADCT | Sell | ADC THERAPEUTICS SA | $1,903,868 | -17.7% | 885,520 | -25.3% | 1.10% | -16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $764,500 | -5.1% | 1,420 | -12.4% | 0.44% | -3.7% |
| WMT | Sell | WALMART INC | $752,578 | -8.5% | 4,788 | -14.1% | 0.43% | -7.3% |
| SYY | Sell | SYSCO CORP | $750,236 | -6.9% | 10,111 | -3.1% | 0.43% | -5.7% |
| KR | Sell | KROGER CO | $746,266 | -6.8% | 15,878 | -2.1% | 0.43% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $733,912 | -5.5% | 6,843 | -3.4% | 0.42% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $727,901 | -6.7% | 4,626 | -3.2% | 0.42% | -5.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $551,316 | -1.6% | 1,636 | -3.7% | 0.32% | -0.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $546,279 | -1.1% | 1,487 | -3.7% | 0.31% | 0.0% |
| ROST | Sell | ROSS STORES INC | $531,833 | +2.5% | 4,743 | -2.9% | 0.31% | +4.1% |
| FGEN | Sell | FIBROGEN INC | $528,409 | -90.3% | 195,707 | -32.9% | 0.30% | -90.2% |
| AAPL | Sell | APPLE INC | $524,883 | -7.1% | 2,706 | -21.0% | 0.30% | -5.9% |
| TJX | Sell | TJX COS INC NEW | $522,815 | -2.6% | 6,166 | -10.0% | 0.30% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $520,695 | -2.9% | 5,195 | -14.4% | 0.30% | -1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $516,173 | -7.3% | 1,760 | -9.6% | 0.30% | -6.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $514,284 | -1.8% | 4,171 | -7.1% | 0.30% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $509,386 | -6.1% | 1,707 | -12.1% | 0.29% | -4.9% |
| YUM | Sell | YUM BRANDS INC | $508,340 | -5.8% | 3,669 | -10.2% | 0.29% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $505,446 | -8.5% | 3,331 | -10.3% | 0.29% | -7.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $505,083 | -7.9% | 3,023 | -14.5% | 0.29% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $505,082 | -7.6% | 12,156 | -15.7% | 0.29% | -6.1% |
| HPQ | Sell | HP INC | $504,350 | -7.4% | 16,423 | -11.5% | 0.29% | -6.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $502,665 | -10.0% | 235 | -28.1% | 0.29% | -8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $501,020 | -10.4% | 3,629 | -12.9% | 0.29% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $498,201 | -3.8% | 1,461 | -12.9% | 0.29% | -2.4% |
| CLX | Sell | CLOROX CO DEL | $496,841 | -7.5% | 3,124 | -7.9% | 0.29% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $496,215 | -7.6% | 6,441 | -9.8% | 0.28% | -6.6% |
| SBUX | Sell | STARBUCKS CORP | $495,300 | -7.1% | 5,000 | -2.4% | 0.28% | -5.9% |
| L | Sell | LOEWS CORP | $489,469 | -5.0% | 8,243 | -7.1% | 0.28% | -3.4% |
| GRMN | Sell | GARMIN LTD | $484,427 | -10.3% | 4,645 | -13.2% | 0.28% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $472,417 | -7.4% | 4,953 | -1.6% | 0.27% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $471,221 | -11.9% | 1,642 | -34.9% | 0.27% | -10.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $437,542 | -10.8% | 10,455 | -18.1% | 0.25% | -9.4% |
| Sell | BATH & BODY WORKS INC | $434,587 | -13.0% | 11,589 | -15.1% | 0.25% | -12.0% | |
| NRG | Sell | NRG ENERGY INC | $402,466 | -2.9% | 10,764 | -10.9% | 0.23% | -1.3% |
| PWR | Sell | QUANTA SVCS INC | $394,275 | -2.6% | 2,007 | -17.3% | 0.23% | -1.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $377,070 | +2.8% | 2,390 | -17.2% | 0.22% | +4.3% |
| Sell | JACOBS SOLUTIONS INC | $374,979 | -3.7% | 3,154 | -4.8% | 0.22% | -2.3% | |
| EXC | Sell | EXELON CORP | $372,649 | -6.4% | 9,147 | -3.7% | 0.21% | -5.3% |
| BG | Sell | BUNGE LIMITED | $369,946 | -6.0% | 3,921 | -4.8% | 0.21% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $367,021 | +0.3% | 8,102 | -1.2% | 0.21% | +1.4% |
| HCA | Sell | HCA HEALTHCARE INC | $365,390 | +0.9% | 1,204 | -12.4% | 0.21% | +1.9% |
| Sell | CONSTELLATION ENERGY CORP | $359,883 | -6.8% | 3,931 | -20.1% | 0.21% | -5.5% | |
| HRL | Sell | HORMEL FOODS CORP | $360,693 | -7.2% | 8,968 | -8.0% | 0.21% | -6.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $358,040 | -2.4% | 2,433 | -20.9% | 0.21% | -1.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $356,071 | +9.5% | 3,127 | -5.4% | 0.20% | +10.8% |
| ORCL | Sell | ORACLE CORP | $354,174 | -5.6% | 2,974 | -26.3% | 0.20% | -4.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $347,752 | -10.3% | 835 | -23.6% | 0.20% | -9.1% |
| EQIX | Sell | EQUINIX INC | $346,501 | -6.1% | 442 | -13.7% | 0.20% | -5.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $343,537 | +2.0% | 10,868 | -6.9% | 0.20% | +3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $341,584 | -8.3% | 4,052 | -6.9% | 0.20% | -7.5% |
| NOW | Sell | SERVICENOW INC | $341,116 | -10.5% | 607 | -26.0% | 0.20% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $339,178 | -13.8% | 996 | -27.0% | 0.20% | -12.6% |
| EA | Sell | ELECTRONIC ARTS INC | $335,664 | -10.3% | 2,588 | -16.7% | 0.19% | -9.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $334,426 | -8.2% | 1,426 | -17.8% | 0.19% | -7.2% |
| DFS | Sell | DISCOVER FINL SVCS | $333,607 | +1.5% | 2,855 | -14.1% | 0.19% | +2.7% |
| VRSN | Sell | VERISIGN INC | $332,854 | -11.2% | 1,473 | -17.0% | 0.19% | -10.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $328,651 | +6.9% | 9,689 | -8.4% | 0.19% | +8.0% |
| NI | Sell | NISOURCE INC | $328,993 | -7.4% | 12,029 | -5.3% | 0.19% | -6.4% |
| TPR | Sell | TAPESTRY INC | $327,163 | -7.6% | 7,644 | -6.9% | 0.19% | -6.5% |
| SNPS | Sell | SYNOPSYS INC | $324,380 | -12.1% | 745 | -22.0% | 0.19% | -10.5% |
| ATO | Sell | ATMOS ENERGY CORP | $322,843 | -7.6% | 2,775 | -10.8% | 0.19% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $322,750 | -8.9% | 2,412 | -10.8% | 0.19% | -7.5% |
| CRM | Sell | SALESFORCE INC | $320,270 | -18.4% | 1,516 | -22.8% | 0.18% | -17.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $320,454 | -3.7% | 2,930 | -15.3% | 0.18% | -2.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $316,762 | -14.8% | 2,219 | -12.6% | 0.18% | -13.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $316,612 | -14.3% | 3,523 | -25.3% | 0.18% | -13.3% |
| NVR | Sell | NVR INC | $285,778 | +9.1% | 45 | -4.3% | 0.16% | +10.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $277,442 | -0.1% | 921 | -11.3% | 0.16% | +1.3% |
| F | Sell | FORD MTR CO DEL | $269,496 | +1.7% | 17,812 | -15.3% | 0.16% | +3.3% |
| NTAP | Sell | NETAPP INC | $268,011 | +2.5% | 3,508 | -14.3% | 0.15% | +4.1% |
| LEN | Sell | LENNAR CORPcl a | $268,289 | -2.4% | 2,141 | -18.1% | 0.15% | -1.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $265,547 | +6.0% | 2,559 | -4.8% | 0.15% | +7.7% |
| PHM | Sell | PULTE GROUP INC | $263,957 | -5.0% | 3,398 | -28.7% | 0.15% | -3.8% |
| LOW | Sell | LOWES COS INC | $264,069 | +2.0% | 1,170 | -9.7% | 0.15% | +3.4% |
| TSLA | Sell | TESLA INC | $263,079 | -13.7% | 1,005 | -31.6% | 0.15% | -12.7% |
| TRGP | Sell | TARGA RES CORP | $262,697 | +3.9% | 3,452 | -0.4% | 0.15% | +4.9% |
| WMB | Sell | WILLIAMS COS INC | $262,639 | -0.2% | 8,049 | -8.6% | 0.15% | +1.3% |
| ETN | Sell | EATON CORP PLC | $262,033 | +2.5% | 1,303 | -12.7% | 0.15% | +4.1% |
| GM | Sell | GENERAL MTRS CO | $260,473 | +1.8% | 6,755 | -3.2% | 0.15% | +3.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $260,165 | -8.1% | 15,486 | -12.8% | 0.15% | -6.8% |
| DHI | Sell | D R HORTON INC | $261,147 | -1.2% | 2,146 | -20.7% | 0.15% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $258,400 | -6.0% | 6,460 | -3.8% | 0.15% | -4.5% |
| CNC | Sell | CENTENE CORP DEL | $254,826 | -3.4% | 3,778 | -9.5% | 0.15% | -2.0% |
| HD | Sell | HOME DEPOT INC | $255,035 | -3.0% | 821 | -7.9% | 0.15% | -1.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $253,363 | -4.7% | 3,794 | -8.3% | 0.15% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,336 | -9.3% | 525 | -10.9% | 0.14% | -8.2% |
| NEM | Sell | NEWMONT CORP | $251,481 | -14.9% | 5,895 | -2.2% | 0.14% | -13.7% |
| EIX | Sell | EDISON INTL | $250,923 | -7.5% | 3,613 | -6.0% | 0.14% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $249,084 | -8.1% | 1,012 | -15.7% | 0.14% | -7.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $248,358 | -9.8% | 559 | -6.7% | 0.14% | -8.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $248,470 | -8.9% | 4,016 | -2.6% | 0.14% | -7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $246,746 | -12.6% | 3,941 | -12.8% | 0.14% | -11.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $247,173 | -2.2% | 3,432 | -5.4% | 0.14% | -1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $247,107 | -7.1% | 14,350 | -5.6% | 0.14% | -6.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $247,249 | +2.5% | 4,297 | -10.3% | 0.14% | +3.6% |
| FE | Sell | FIRSTENERGY CORP | $246,188 | -8.1% | 6,332 | -5.3% | 0.14% | -6.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $245,880 | -9.7% | 8,435 | -8.7% | 0.14% | -9.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $245,326 | -10.7% | 4,271 | -16.0% | 0.14% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $245,231 | -8.8% | 3,305 | -5.2% | 0.14% | -7.8% |
| ZTS | Sell | ZOETIS INCcl a | $243,677 | -1.5% | 1,415 | -4.8% | 0.14% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $242,818 | -7.7% | 690 | -17.4% | 0.14% | -6.0% |
| KO | Sell | COCA COLA CO | $243,349 | -8.8% | 4,041 | -6.1% | 0.14% | -7.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $242,357 | -3.6% | 3,681 | -24.3% | 0.14% | -2.8% |
| FTNT | Sell | FORTINET INC | $241,586 | -37.0% | 3,196 | -44.6% | 0.14% | -36.2% |
| DTE | Sell | DTE ENERGY CO | $241,164 | -9.7% | 2,192 | -10.1% | 0.14% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $241,525 | -7.7% | 515 | -32.4% | 0.14% | -6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $239,680 | -0.8% | 1,171 | -9.6% | 0.14% | +0.7% |
| MRK | Sell | MERCK & CO INC | $239,434 | +1.3% | 2,075 | -6.6% | 0.14% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,514 | -2.5% | 1,441 | -8.7% | 0.14% | -1.4% |
| D | Sell | DOMINION ENERGY INC | $238,545 | -10.9% | 4,606 | -3.8% | 0.14% | -9.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $236,306 | -12.1% | 2,614 | -7.0% | 0.14% | -11.1% |
| AVGO | Sell | BROADCOM INC | $235,074 | -1.0% | 271 | -26.8% | 0.14% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $235,000 | -1.2% | 435 | -8.4% | 0.14% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $234,487 | -7.5% | 727 | -6.2% | 0.14% | -6.2% |
| ETR | Sell | ENTERGY CORP NEW | $234,370 | -14.0% | 2,407 | -4.8% | 0.14% | -12.9% |
| AMGN | Sell | AMGEN INC | $232,455 | -8.7% | 1,047 | -0.6% | 0.13% | -7.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $233,307 | -12.3% | 6,151 | -12.9% | 0.13% | -11.3% |
| CPRT | Sell | COPART INC | $231,309 | -7.1% | 2,536 | -23.4% | 0.13% | -5.7% |
| ADI | Sell | ANALOG DEVICES INC | $231,824 | -5.4% | 1,190 | -4.2% | 0.13% | -4.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $230,870 | -3.0% | 2,441 | -15.6% | 0.13% | -1.5% |
| HUM | Sell | HUMANA INC | $229,825 | -16.4% | 514 | -9.2% | 0.13% | -15.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $229,528 | -3.8% | 85 | -5.6% | 0.13% | -2.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $229,687 | -9.0% | 715 | -13.9% | 0.13% | -7.7% |
| INTU | Sell | INTUIT | $229,095 | -10.6% | 500 | -13.0% | 0.13% | -9.6% |
| TXN | Sell | TEXAS INSTRS INC | $228,805 | -6.6% | 1,271 | -3.5% | 0.13% | -5.0% |
| NFLX | Sell | NETFLIX INC | $227,293 | -15.3% | 516 | -33.6% | 0.13% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,022 | -10.2% | 3,550 | -2.7% | 0.13% | -9.0% |
| NLOK | Sell | GEN DIGITAL INC | $226,347 | -35.4% | 12,202 | -40.3% | 0.13% | -34.7% |
| QRVO | Sell | QORVO INC | $225,996 | -6.4% | 2,215 | -6.8% | 0.13% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $226,740 | -9.2% | 2,942 | -2.3% | 0.13% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $220,889 | -6.5% | 1,005 | -5.3% | 0.13% | -5.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $220,592 | -16.1% | 307 | -4.1% | 0.13% | -14.8% |
| PAYX | Sell | PAYCHEX INC | $218,258 | -9.3% | 1,951 | -7.1% | 0.13% | -8.0% |
| PFE | Sell | PFIZER INC | $216,632 | -12.7% | 5,906 | -2.9% | 0.12% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $217,486 | -13.3% | 1,827 | -7.1% | 0.12% | -12.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $215,389 | -3.6% | 1,969 | -14.5% | 0.12% | -2.4% |
| MCK | Sell | MCKESSON CORP | $213,655 | -0.8% | 500 | -17.4% | 0.12% | +0.8% |
| CAH | Sell | CARDINAL HEALTH INC | $213,161 | -1.2% | 2,254 | -21.1% | 0.12% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $213,754 | -17.3% | 1,767 | -28.9% | 0.12% | -16.3% |
| HSIC | Sell | HENRY SCHEIN INC | $212,158 | -1.6% | 2,616 | -1.1% | 0.12% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $212,467 | -18.0% | 1,775 | -28.9% | 0.12% | -17.0% |
| BIIB | Sell | BIOGEN INC | $211,359 | -18.7% | 742 | -20.6% | 0.12% | -17.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $211,623 | -9.5% | 1,841 | -17.7% | 0.12% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $210,326 | -3.4% | 1,093 | -19.6% | 0.12% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $206,632 | -4.2% | 826 | -6.8% | 0.12% | -2.5% |
| CAG | Sell | CONAGRA BRANDS INC | $205,591 | -12.2% | 6,097 | -2.2% | 0.12% | -11.3% |
| DOV | Sell | DOVER CORP | $205,086 | -3.2% | 1,389 | -0.4% | 0.12% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $205,217 | +1.9% | 989 | -6.2% | 0.12% | +3.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $203,452 | -4.6% | 1,215 | -8.0% | 0.12% | -3.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $203,081 | -10.8% | 6,482 | -2.0% | 0.12% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $203,959 | -6.9% | 3,942 | -6.0% | 0.12% | -5.6% |
| MKC | Sell | MCCORMICK & CO INC | $201,589 | -21.2% | 2,311 | -24.8% | 0.12% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $201,865 | -13.2% | 1,367 | -7.4% | 0.12% | -12.1% |
| KHC | Sell | KRAFT HEINZ CO | $201,782 | -9.3% | 5,684 | -1.2% | 0.12% | -7.9% |
| Sell | GENERAL ELECTRIC CO | $202,454 | -5.4% | 1,843 | -17.7% | 0.12% | -4.9% | |
| PNR | Sell | PENTAIR PLC | $200,260 | -0.2% | 3,100 | -14.6% | 0.12% | +0.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $200,569 | -0.4% | 1,431 | -6.8% | 0.12% | +0.9% |
| Sell | WARNER BROS DISCOVERY INC | $177,165 | -17.5% | 14,128 | -0.6% | 0.10% | -16.4% | |
| WETF | Sell | WISDOMTREE INC | $68,723 | -19.0% | 10,018 | -30.8% | 0.04% | -16.7% |
| SABR | Sell | SABRE CORP | $58,737 | -26.8% | 18,413 | -1.5% | 0.03% | -26.1% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $56,140 | +9.5% | 14,658 | -26.2% | 0.03% | +10.3% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -26,067 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,991 | -100.0% | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -868 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,502 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,738 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,930 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,110 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -805 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,496 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,505 | -100.0% | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -445 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,955 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,945 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,277 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,881 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,470 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,174 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -24,157 | -100.0% | -0.13% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,391 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,776 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYALTY PHARMA PLC | 12 | Q3 2023 | 87.5% |
| ADC THERAPEUTICS SA SHS | 12 | Q3 2023 | 9.8% |
| FIBROGEN INC | 12 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 0.5% |
| WALMART INC | 12 | Q3 2023 | 0.5% |
| Sysco Corporation | 12 | Q3 2023 | 0.5% |
| Exxon Mobil Corporation | 12 | Q3 2023 | 0.5% |
| Chevron Corporation | 12 | Q3 2023 | 0.5% |
| KROGER CO | 12 | Q3 2023 | 0.5% |
| CVS Health Corporation | 12 | Q3 2023 | 0.5% |
View Vantage Consulting Group Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNTAX ETF TRUST | September 11, 2023 | 717,132 | 52.2% |
| SYNTAX ETF TRUST | November 08, 2022 | 156,133 | 56.8% |
| SYNTAX ETF TRUSTSold out | June 24, 2021 | 0 | 12.4% |
View Vantage Consulting Group Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-11-08 |
| SC 13G/A | 2022-10-04 |
View Vantage Consulting Group 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.