$255 Million is the total value of Vantage Financial Partners, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $47,775,000 | – | 100,159 | +100.0% | 18.70% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $32,001,000 | – | 113,047 | +100.0% | 12.53% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $29,072,000 | – | 251,397 | +100.0% | 11.38% | – |
| IXUS | New | ISHARES TRcore msci total | $21,659,000 | – | 305,319 | +100.0% | 8.48% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $19,503,000 | – | 255,472 | +100.0% | 7.64% | – |
| IGSB | New | ISHARES TR | $15,952,000 | – | 296,065 | +100.0% | 6.24% | – |
| GOVT | New | ISHARES TRus treas bd etf | $14,380,000 | – | 538,987 | +100.0% | 5.63% | – |
| IDEV | New | ISHARES TRcore msci intl | $13,319,000 | – | 197,141 | +100.0% | 5.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,303,000 | – | 116,175 | +100.0% | 5.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,678,000 | – | 38,216 | +100.0% | 4.57% | – |
| IGIB | New | ISHARES TR | $3,855,000 | – | 65,046 | +100.0% | 1.51% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,691,000 | – | 68,248 | +100.0% | 1.05% | – |
| BYLD | New | ISHARES TRyld optim bd | $2,599,000 | – | 104,060 | +100.0% | 1.02% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $2,597,000 | – | 103,964 | +100.0% | 1.02% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $2,570,000 | – | 52,148 | +100.0% | 1.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,356,000 | – | 26,414 | +100.0% | 0.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,485,000 | – | 6,150 | +100.0% | 0.58% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,380,000 | – | 4,299 | +100.0% | 0.54% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,280,000 | – | 14,709 | +100.0% | 0.50% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,024,000 | – | 9,573 | +100.0% | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $1,012,000 | – | 13,943 | +100.0% | 0.40% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $961,000 | – | 13,318 | +100.0% | 0.38% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $796,000 | – | 3,052 | +100.0% | 0.31% | – |
| IAGG | New | ISHARES TRcore intl aggr | $762,000 | – | 13,972 | +100.0% | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $620,000 | – | 2,435 | +100.0% | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $609,000 | – | 7,188 | +100.0% | 0.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $582,000 | – | 5,996 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $570,000 | – | 23,154 | +100.0% | 0.22% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $510,000 | – | 6,306 | +100.0% | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $496,000 | – | 2,194 | +100.0% | 0.19% | – |
| IUSB | New | ISHARES TRcore total usd | $475,000 | – | 8,979 | +100.0% | 0.19% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $471,000 | – | 15,102 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $418,000 | – | 1,243 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $405,000 | – | 7,786 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $372,000 | – | 2,274 | +100.0% | 0.15% | – |
| ASAN | New | ASANA INCcl a | $373,000 | – | 5,000 | +100.0% | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $365,000 | – | 5,949 | +100.0% | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $357,000 | – | 7,307 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TR | $348,000 | – | 2,033 | +100.0% | 0.14% | – |
| VMI | New | VALMONT INDS INC | $324,000 | – | 1,294 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | – | 1,063 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT CORP | $313,000 | – | 5,046 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $308,000 | – | 2,821 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $286,000 | – | 1,944 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $269,000 | – | 616 | +100.0% | 0.10% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $262,000 | – | 6,646 | +100.0% | 0.10% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $261,000 | – | 2,445 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $258,000 | – | 2,254 | +100.0% | 0.10% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $256,000 | – | 30,000 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $249,000 | – | 2,217 | +100.0% | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $245,000 | – | 2,281 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $224,000 | – | 2,000 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $224,000 | – | 6,572 | +100.0% | 0.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $218,000 | – | 858 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 1,992 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $184,000 | – | 10,082 | +100.0% | 0.07% | – |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $40,000 | – | 20,020,000 | +100.0% | 0.02% | – | |
| GNUS | New | GENIUS BRANDS INTL INC | $20,000 | – | 19,000 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $2,000 | – | 11,133 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $0 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-03
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.