$252 Million is the total value of Vantage Financial Partners, LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $10,328,253 | – | 213,526 | +100.0% | 4.10% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $8,702,050 | – | 185,505 | +100.0% | 3.46% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $8,270,266 | – | 121,890 | +100.0% | 3.29% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $6,222,675 | – | 44,790 | +100.0% | 2.47% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $4,436,254 | – | 94,078 | +100.0% | 1.76% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,216,950 | – | 63,705 | +100.0% | 0.88% | – |
| ILCB | New | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $1,976,033 | – | 35,030 | +100.0% | 0.78% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $681,407 | – | 13,929 | +100.0% | 0.27% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $661,900 | – | 9,901 | +100.0% | 0.26% | – |
| UBCP | New | UNITED BANCORP INC OHIO COMstock | $496,915 | – | 34,270 | +100.0% | 0.20% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $426,675 | – | 9,245 | +100.0% | 0.17% | – |
| BFEB | New | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $395,467 | – | 12,364 | +100.0% | 0.16% | – |
| BMAR | New | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $340,465 | – | 9,823 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO COMstock | $336,679 | – | 3,362 | +100.0% | 0.13% | – |
| BJAN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $334,442 | – | 9,512 | +100.0% | 0.13% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $324,854 | – | 7,794 | +100.0% | 0.13% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $278,031 | – | 5,422 | +100.0% | 0.11% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $258,473 | – | 2,399 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INC CL Astock | $251,573 | – | 1,187 | +100.0% | 0.10% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $221,052 | – | 5,040 | +100.0% | 0.09% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $220,574 | – | 2,001 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $218,400 | – | 2,100 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $212,339 | – | 551 | +100.0% | 0.08% | – |
| BA | New | BOEING CO COMstock | $203,073 | – | 956 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC COMstock | $201,415 | – | 583 | +100.0% | 0.08% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $176,083 | – | 10,890 | +100.0% | 0.07% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD COMcef | $87,482 | – | 11,230 | +100.0% | 0.04% | – |
| GUT | New | GABELLI UTIL TR COMcef | $78,071 | – | 10,919 | +100.0% | 0.03% | – |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NATURAL GASetf | $76,536 | – | 21,201 | +100.0% | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $67,216 | – | 18,365 | +100.0% | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $67,187 | – | 11,705 | +100.0% | 0.03% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $46,206 | – | 24,448 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-05-02 |
| 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 |
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.