$196 Million is the total value of Vantage Financial Partners, LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $60,627,000 | +108.5% | 573,795 | +128.2% | 30.99% | +172.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,418,000 | -7.0% | 97,904 | -2.3% | 22.70% | +21.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,971,000 | -28.2% | 85,603 | -24.3% | 11.74% | -6.3% |
| IGSB | Buy | ISHARES TR | $17,918,000 | +12.3% | 346,437 | +17.0% | 9.16% | +46.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,649,000 | -50.5% | 127,172 | -50.2% | 4.93% | -35.4% |
| IXUS | Sell | ISHARES TRcore msci total | $4,480,000 | -79.3% | 67,286 | -78.0% | 2.29% | -73.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,966,000 | -70.2% | 36,762 | -68.4% | 2.03% | -61.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,589,000 | -82.0% | 103,949 | -80.7% | 1.32% | -76.5% |
| BYLD | Sell | ISHARES TRyld optim bd | $2,054,000 | -21.0% | 87,329 | -16.1% | 1.05% | +3.2% |
| AAPL | Sell | APPLE INC | $1,879,000 | +93850.0% | 10,762 | -3.3% | 0.96% | +95900.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,497,000 | -87.2% | 5,391 | -85.9% | 0.76% | -83.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,384,000 | -6.8% | 6,080 | -1.1% | 0.71% | +21.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,232,000 | -10.7% | 4,283 | -0.4% | 0.63% | +16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,010,000 | -1.4% | 10,003 | +4.5% | 0.52% | +28.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $981,000 | -23.4% | 11,924 | -18.9% | 0.50% | 0.0% |
| IGIB | Sell | ISHARES TR | $856,000 | -77.8% | 15,596 | -76.0% | 0.44% | -71.0% |
| GILD | Buy | GILEAD SCIENCES INC | $839,000 | -17.1% | 14,116 | +1.2% | 0.43% | +8.3% |
| GLD | Buy | SPDR GOLD TR | $729,000 | +109.5% | 4,033 | +98.4% | 0.37% | +174.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $719,000 | -9.7% | 3,055 | +0.1% | 0.37% | +17.6% |
| ABNB | New | AIRBNB INC | $687,000 | – | 4,000 | +100.0% | 0.35% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $605,000 | -2.4% | 2,542 | +4.4% | 0.31% | +27.2% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $600,000 | -37.6% | 9,368 | -29.7% | 0.31% | -18.4% |
| ASAN | Buy | ASANA INCcl a | $600,000 | +60.9% | 15,000 | +200.0% | 0.31% | +110.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $591,000 | +1.5% | 5,922 | -1.2% | 0.30% | +32.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $569,000 | -6.6% | 7,154 | -0.5% | 0.29% | +22.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $567,000 | -25.6% | 10,880 | -22.1% | 0.29% | -2.7% |
| T | Buy | AT&T INC | $558,000 | -2.1% | 23,616 | +2.0% | 0.28% | +27.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $532,000 | +4.3% | 6,828 | +8.3% | 0.27% | +36.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $529,000 | -96.0% | 8,309 | -95.8% | 0.27% | -94.8% |
| INFL | LISTED FD TRhorizon kinetics | $503,000 | +6.8% | 15,102 | 0.0% | 0.26% | +39.7% | |
| MSFT | Buy | MICROSOFT CORP | $480,000 | +14.8% | 1,557 | +25.3% | 0.24% | +49.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $467,000 | -5.8% | 2,198 | +0.2% | 0.24% | +23.2% |
| IUSB | Buy | ISHARES TRcore total usd | $447,000 | -5.9% | 9,010 | +0.3% | 0.23% | +22.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $444,000 | +98.2% | 4,000 | +100.0% | 0.23% | +158.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $422,000 | +4.2% | 8,286 | +6.4% | 0.22% | +35.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $408,000 | +9.7% | 2,668 | +17.3% | 0.21% | +43.2% |
| NEM | Buy | NEWMONT CORP | $404,000 | +29.1% | 5,083 | +0.7% | 0.21% | +67.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | +21.4% | 1,095 | +3.0% | 0.20% | +58.9% |
| AMZN | New | AMAZON COM INC | $352,000 | – | 108 | +100.0% | 0.18% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $321,000 | -12.1% | 5,565 | -6.5% | 0.16% | +14.7% |
| VMI | Buy | VALMONT INDS INC | $309,000 | -4.6% | 1,297 | +0.2% | 0.16% | +24.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $306,000 | +22.9% | 2,723 | +22.8% | 0.16% | +60.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $305,000 | +45.9% | 2,731 | +37.1% | 0.16% | +90.2% |
| PWR | Buy | QUANTA SVCS INC | $297,000 | +15.1% | 2,255 | +0.0% | 0.15% | +50.5% |
| VOO | Buy | VANGUARD INDEX FDS | $293,000 | +8.9% | 706 | +14.6% | 0.15% | +42.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $289,000 | +1.0% | 1,954 | +0.5% | 0.15% | +32.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $283,000 | -8.1% | 2,822 | +0.0% | 0.14% | +19.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $280,000 | +52.2% | 20,424 | +102.6% | 0.14% | +98.6% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $270,000 | +3.1% | 7,481 | +12.6% | 0.14% | +34.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $264,000 | +1.1% | 2,457 | +0.5% | 0.14% | +32.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $261,000 | – | 94 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $257,000 | – | 2,571 | +100.0% | 0.13% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $256,000 | -28.3% | 5,659 | -22.6% | 0.13% | -6.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $238,000 | -91.2% | 6,540 | -90.4% | 0.12% | -88.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $239,000 | -2.4% | 2,282 | +0.0% | 0.12% | +27.1% |
| USO | New | UNITED STS OIL FD LPunits | $226,000 | – | 3,053 | +100.0% | 0.12% | – |
| CAG | Buy | CONAGRA BRANDS INC | $221,000 | -1.3% | 6,577 | +0.1% | 0.11% | +28.4% |
| TSLA | New | TESLA INC | $214,000 | – | 199 | +100.0% | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $207,000 | – | 1,616 | +100.0% | 0.11% | – |
| DNMR | DANIMER SCIENTIFIC INC | $176,000 | -31.2% | 30,000 | 0.0% | 0.09% | -10.0% | |
| New | CUE HEALTH INC | $129,000 | – | 20,000 | +100.0% | 0.07% | – | |
| GNUS | GENIUS BRANDS INTL INC | $19,000 | -5.0% | 19,000 | 0.0% | 0.01% | +25.0% | |
| Sell | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $20,000 | -50.0% | 20,000 | -99.9% | 0.01% | -37.5% | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $18,000 | – | 17,000 | 0.0% | 0.01% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -858 | -100.0% | -0.08% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -26,414 | -100.0% | -0.92% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -52,148 | -100.0% | -1.01% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -103,964 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.