$255 Million is the total value of Vantage Financial Partners, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $42,422,098 | -12.4% | 450,389 | -9.0% | 16.67% | -8.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $28,877,695 | -0.7% | 307,079 | +3.4% | 11.35% | +4.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $17,065,957 | +45.8% | 180,918 | +54.0% | 6.71% | +53.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $17,056,317 | +90.2% | 68,403 | +99.4% | 6.70% | +99.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $14,216,852 | -8.9% | 236,987 | -4.9% | 5.59% | -4.2% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $11,123,237 | -5.7% | 320,277 | -2.3% | 4.37% | -0.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $11,116,081 | -1.7% | 25,886 | +2.0% | 4.37% | +3.3% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $10,260,466 | -8.1% | 202,776 | -4.9% | 4.03% | -3.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $8,858,683 | +1.7% | 93,416 | +4.7% | 3.48% | +6.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $8,619,142 | +1.0% | 194,871 | +5.4% | 3.39% | +6.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $8,539,561 | -1.4% | 126,176 | +3.4% | 3.36% | +3.6% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $7,540,850 | -15.3% | 224,030 | -13.3% | 2.96% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $6,303,055 | -15.9% | 17,593 | -13.3% | 2.48% | -11.6% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $5,933,377 | -16.1% | 38,571 | -13.5% | 2.33% | -11.8% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,884,168 | +1.0% | 266,977 | +4.9% | 2.31% | +6.1% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $4,477,780 | +3.1% | 96,545 | +3.7% | 1.76% | +8.4% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $4,221,269 | -5.9% | 56,570 | -1.3% | 1.66% | -1.1% |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $4,123,868 | -54.6% | 73,825 | -53.1% | 1.62% | -52.3% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $3,001,244 | -55.9% | 50,938 | -53.9% | 1.18% | -53.7% |
| Sell | FAIRLEAD TACTICAL SECTOR ETFetf | $2,816,551 | -54.0% | 124,296 | -51.7% | 1.11% | -51.6% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,495,307 | -8.2% | 50,076 | -7.6% | 0.98% | -3.6% |
| AAPL | Buy | APPLE INC COMstock | $2,311,602 | -10.6% | 13,502 | +1.2% | 0.91% | -6.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,169,567 | -3.6% | 63,886 | +1.2% | 0.85% | +1.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,438,649 | +279.0% | 3,663 | +293.0% | 0.56% | +297.9% |
| TSLA | Buy | TESLA INC COMstock | $1,355,442 | +44.3% | 5,417 | +50.9% | 0.53% | +51.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,323,738 | -4.5% | 6,232 | -0.9% | 0.52% | +0.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $993,385 | -3.6% | 3,648 | +0.1% | 0.39% | +1.3% |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $969,213 | -8.6% | 27,718 | -5.4% | 0.38% | -4.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $800,000 | +73.4% | 50,000 | +66.1% | 0.31% | +82.6% |
| GLD | SPDR GOLD SHARESetf | $691,458 | -3.8% | 4,033 | 0.0% | 0.27% | +1.1% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $633,794 | +37.9% | 13,251 | +40.9% | 0.25% | +44.8% |
| BALT | Buy | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $613,490 | +50.8% | 22,068 | +51.3% | 0.24% | +58.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $587,679 | +52.1% | 5,688 | +56.2% | 0.23% | +60.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $540,086 | -8.2% | 2,380 | -4.8% | 0.21% | -3.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $506,562 | +115.0% | 7,872 | +125.6% | 0.20% | +126.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $505,677 | -0.6% | 32,353 | +6.6% | 0.20% | +4.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $495,809 | -0.8% | 1,570 | +7.0% | 0.20% | +4.3% |
| BAUG | New | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $494,754 | – | 14,988 | +100.0% | 0.19% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $494,437 | -8.0% | 6,138 | +0.7% | 0.19% | -3.5% |
| AMZN | AMAZON COM INC COMstock | $469,327 | -2.5% | 3,692 | 0.0% | 0.18% | +2.2% | |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $466,262 | -2.8% | 19,574 | 0.0% | 0.18% | +2.2% | |
| T | Buy | AT&T INC COMstock | $457,291 | +3.4% | 30,445 | +9.8% | 0.18% | +9.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $454,947 | -5.5% | 2,185 | -0.0% | 0.18% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $425,015 | -3.5% | 2,914 | +0.4% | 0.17% | +1.2% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $416,021 | -22.0% | 12,712 | -19.1% | 0.16% | -18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $406,527 | -11.4% | 12,543 | +1.7% | 0.16% | -7.0% |
| UBCP | Buy | UNITED BANCORP INC OHIO COMstock | $404,389 | -1.2% | 35,012 | +2.2% | 0.16% | +3.9% |
| BIBL | Buy | INSPIRE 100 ETFetf | $385,119 | +1.2% | 12,320 | +6.5% | 0.15% | +6.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $384,869 | +12.9% | 1,282 | +7.9% | 0.15% | +18.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $382,878 | +2.7% | 1,093 | 0.0% | 0.15% | +7.9% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $382,753 | -34.0% | 1,439 | -31.8% | 0.15% | -30.9% |
| ASAN | ASANA INC CL Astock | $366,200 | -16.9% | 20,000 | 0.0% | 0.14% | -12.7% | |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $351,198 | -43.5% | 5,963 | -41.4% | 0.14% | -40.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $349,610 | +16.7% | 2,918 | +0.9% | 0.14% | +22.3% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $345,532 | -11.5% | 7,904 | -8.0% | 0.14% | -6.8% |
| PWR | Buy | QUANTA SVCS INC COMstock | $340,095 | -4.7% | 1,818 | +0.1% | 0.13% | +0.8% |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $337,962 | -7.3% | 9,302 | -5.3% | 0.13% | -2.2% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $322,771 | -10.0% | 8,785 | -7.6% | 0.13% | -5.2% |
| BYLD | Sell | ISHARES YIELD OPTIMIZED BOND ETFetf | $311,395 | -25.8% | 14,568 | -23.9% | 0.12% | -22.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $310,375 | +4.4% | 3,829 | +15.0% | 0.12% | +9.9% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $293,473 | -7.5% | 19,843 | -0.6% | 0.12% | -3.4% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $279,164 | +34.4% | 34,679 | +39.9% | 0.11% | +41.0% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $273,547 | – | 6,667 | +100.0% | 0.11% | – |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $261,580 | -5.2% | 1,384 | -0.3% | 0.10% | 0.0% |
| TJX | New | TJX COS INC NEW COMstock | $258,446 | – | 2,908 | +100.0% | 0.10% | – |
| LLY | Buy | ELI LILLY & CO COMstock | $256,816 | +14.7% | 478 | +0.2% | 0.10% | +20.2% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $238,440 | – | 2,319 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $236,245 | -0.5% | 2,677 | +1.2% | 0.09% | +4.5% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $234,302 | -9.0% | 7,139 | -7.0% | 0.09% | -4.2% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $227,696 | +9.3% | 1,740 | 0.0% | 0.09% | +14.1% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $218,936 | -6.2% | 4,221 | -1.6% | 0.09% | -1.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $202,777 | -25.2% | 2,751 | -23.8% | 0.08% | -20.8% |
| NEM | Buy | NEWMONT CORP COMstock | $203,590 | -12.5% | 5,510 | +1.0% | 0.08% | -8.0% |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $203,455 | -34.6% | 6,107 | -33.0% | 0.08% | -31.0% |
| SHOP | New | SHOPIFY INC CL Astock | $203,000 | – | 3,720 | +100.0% | 0.08% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD IN COMcef | $201,660 | +26.7% | 25,239 | +26.9% | 0.08% | +33.9% |
| UNG | UNITED STATES NATURAL GAS FUND LPetf | $136,600 | -8.0% | 20,000 | 0.0% | 0.05% | -1.8% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $133,866 | +34.7% | 36,575 | +37.7% | 0.05% | +43.2% |
| GUT | Buy | GABELLI UTIL TR COMcef | $117,011 | -21.7% | 22,078 | +0.2% | 0.05% | -17.9% |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $112,684 | -3.2% | 21,966 | +9.5% | 0.04% | 0.0% |
| New | ARMOUR RESIDENTIAL REIT INC COM SHSreit | $85,887 | – | 20,209 | +100.0% | 0.03% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $63,740 | -3.0% | 33,904 | -2.5% | 0.02% | 0.0% |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $62,100 | -13.0% | 30,000 | 0.0% | 0.02% | -11.1% | |
| OXLC | Sell | OXFORD LANE CAP CORP COMcef | $51,391 | -25.1% | 10,299 | -27.4% | 0.02% | -23.1% |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD II COMcef | $0 | – | -11,884 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $0 | – | -10,400 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -20,429 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -956 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,756 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -1,779 | -100.0% | -0.08% | – |
| BAPR | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $0 | – | -5,795 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,507 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -6,604 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,949 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,666 | -100.0% | -0.09% | – |
| BMAY | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -8,167 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,915 | -100.0% | -0.11% | – |
| BOCT | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $0 | – | -12,448 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -9,249 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 22.9% |
| ISHARES TR | 8 | Q3 2023 | 22.7% |
| ISHARES TR | 8 | Q3 2023 | 31.0% |
| ISHARES TR | 8 | Q3 2023 | 18.3% |
| ISHARES TR CORE MSCI TOTAL | 8 | Q3 2023 | 8.5% |
| ISHARES TR ISHS 15YR INVS | 8 | Q3 2023 | 10.0% |
| ISHARES TR | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 7.6% |
| ISHARES U.S. TREASURY BOND ETF | 8 | Q3 2023 | 5.6% |
| ISHARES TR RUS 1000 GRW ETF | 8 | Q3 2023 | 4.6% |
View Vantage Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-03 |
View Vantage Financial Partners, LLC'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.