$267 Million is the total value of Vantage Financial Partners, LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $48,437,232 | +10.7% | 495,066 | +2.5% | 18.11% | +4.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $29,084,630 | +6.2% | 296,933 | +8.0% | 10.87% | -0.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $15,600,514 | +9.1% | 249,130 | +7.9% | 5.83% | +2.6% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $11,799,218 | +4.9% | 327,756 | +3.3% | 4.41% | -1.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $11,705,809 | +31.4% | 117,469 | +27.5% | 4.38% | +23.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $11,307,319 | +11.5% | 25,369 | +2.8% | 4.23% | +4.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $11,167,955 | +8.1% | 213,251 | -0.1% | 4.18% | +1.7% |
| CDC | Buy | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $9,075,591 | -1.8% | 157,562 | +3.3% | 3.39% | -7.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $8,969,258 | +4.1% | 34,302 | -0.4% | 3.35% | -2.1% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $8,901,019 | +5.9% | 258,363 | -1.3% | 3.33% | -0.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $8,711,375 | +17.5% | 89,219 | +6.8% | 3.26% | +10.5% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $8,664,241 | +4.8% | 121,980 | +0.1% | 3.24% | -1.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $8,537,734 | -1.9% | 184,960 | -0.3% | 3.19% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $7,494,469 | +15.1% | 20,287 | +0.0% | 2.80% | +8.3% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $7,072,252 | +13.7% | 44,603 | -0.4% | 2.64% | +6.9% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $6,808,713 | +2.0% | 110,513 | +3.2% | 2.54% | -4.0% |
| Buy | FAIRLEAD TACTICAL SECTOR ETFetf | $6,116,491 | +0.5% | 257,266 | +2.4% | 2.29% | -5.4% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,827,829 | +17.6% | 254,490 | +20.1% | 2.18% | +10.7% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $4,486,176 | +7.4% | 57,324 | +1.2% | 1.68% | +1.0% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $4,342,197 | -2.1% | 93,100 | -1.0% | 1.62% | -7.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,719,477 | -0.9% | 54,205 | -0.2% | 1.02% | -6.8% |
| AAPL | Sell | APPLE INC COMstock | $2,586,817 | +11.4% | 13,336 | -5.3% | 0.97% | +4.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,251,189 | +1.5% | 63,147 | -0.9% | 0.84% | -4.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,385,889 | +9.8% | 6,291 | +1.7% | 0.52% | +3.2% |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $1,060,935 | +5.0% | 29,286 | -1.9% | 0.40% | -1.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,030,894 | +13.6% | 3,643 | +0.1% | 0.38% | +6.6% |
| TSLA | Sell | TESLA INC COMstock | $939,493 | -36.1% | 3,589 | -49.3% | 0.35% | -39.9% |
| GLD | SPDR GOLD SHARESetf | $718,963 | -2.7% | 4,033 | 0.0% | 0.27% | -8.5% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $712,838 | -6.2% | 9,249 | +0.9% | 0.27% | -11.9% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $621,065 | -68.6% | 10,168 | -71.0% | 0.23% | -70.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $588,278 | +15.2% | 2,500 | +0.1% | 0.22% | +8.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $580,353 | +14.1% | 2,109 | +1.3% | 0.22% | +7.4% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $537,623 | -6.2% | 6,093 | +0.7% | 0.20% | -11.8% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $533,666 | +2.2% | 15,709 | -4.9% | 0.20% | -3.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $508,716 | -8.3% | 30,353 | +0.3% | 0.19% | -13.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $499,705 | +18.3% | 1,467 | +0.1% | 0.19% | +11.3% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $481,308 | -3.7% | 2,186 | -7.8% | 0.18% | -9.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $481,289 | -18.4% | 3,692 | -35.4% | 0.18% | -23.1% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $479,572 | +3.4% | 19,574 | +3.5% | 0.18% | -2.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $461,372 | +169.5% | 30,096 | +48.5% | 0.17% | +152.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $458,792 | -4.8% | 12,336 | -0.4% | 0.17% | -9.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $459,743 | -32.5% | 9,406 | -32.5% | 0.17% | -36.5% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $452,983 | +7.3% | 12,448 | -0.3% | 0.17% | +0.6% |
| ASAN | Sell | ASANA INC CL Astock | $440,800 | -8.5% | 20,000 | -12.3% | 0.16% | -13.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $440,550 | +3.7% | 2,903 | +1.6% | 0.16% | -2.4% |
| T | Buy | AT&T INC COMstock | $442,265 | -13.7% | 27,728 | +4.2% | 0.16% | -19.1% |
| BYLD | Sell | ISHARES YIELD OPTIMIZED BOND ETFetf | $419,801 | -3.8% | 19,134 | -3.3% | 0.16% | -9.2% |
| UBCP | UNITED BANCORP INC OHIO COMstock | $409,184 | -17.7% | 34,270 | 0.0% | 0.15% | -22.3% | |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $406,915 | +2.4% | 14,590 | 0.0% | 0.15% | -3.8% | |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $390,604 | -8.5% | 8,590 | -7.1% | 0.15% | -14.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $386,282 | -41.5% | 3,642 | -41.8% | 0.14% | -45.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $379,639 | +46.5% | 932 | +35.3% | 0.14% | +37.9% |
| BIBL | Buy | INSPIRE 100 ETFetf | $380,544 | +16.7% | 11,570 | +11.5% | 0.14% | +9.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $372,713 | +10.4% | 1,093 | 0.0% | 0.14% | +3.7% | |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $364,526 | +7.1% | 9,823 | 0.0% | 0.14% | +0.7% | |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $358,792 | +7.3% | 9,512 | 0.0% | 0.13% | +0.8% | |
| PWR | Sell | QUANTA SVCS INC COMstock | $357,005 | -5.2% | 1,817 | -19.6% | 0.13% | -11.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $340,932 | +35.5% | 1,188 | +0.1% | 0.13% | +27.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $317,245 | +80.2% | 19,953 | +83.2% | 0.12% | +70.0% |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $311,255 | -21.3% | 9,109 | -26.3% | 0.12% | -26.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $299,590 | +5.5% | 2,892 | +1.0% | 0.11% | -0.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $297,251 | -11.7% | 3,329 | -1.0% | 0.11% | -17.2% |
| PM | New | PHILIP MORRIS INTL INC COMstock | $284,522 | – | 2,915 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $275,990 | +5.3% | 1,388 | +0.4% | 0.10% | -1.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $270,978 | -0.7% | 3,610 | -0.1% | 0.10% | -6.5% |
| BMAY | New | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $259,540 | – | 8,167 | +100.0% | 0.10% | – |
| BJUN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $257,597 | – | 7,678 | +100.0% | 0.10% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $237,488 | -9.9% | 2,646 | -3.1% | 0.09% | -15.2% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $235,974 | -15.1% | 4,666 | -13.9% | 0.09% | -20.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $235,574 | -64.4% | 3,490 | -64.8% | 0.09% | -66.5% |
| NEM | Buy | NEWMONT CORP COMstock | $232,734 | -12.2% | 5,456 | +1.0% | 0.09% | -17.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $233,476 | +2.0% | 4,291 | +0.3% | 0.09% | -4.4% |
| LLY | New | ELI LILLY & CO COMstock | $223,872 | – | 477 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC COMstock | $224,201 | – | 4,949 | +100.0% | 0.08% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $222,696 | -10.1% | 6,604 | +0.1% | 0.08% | -15.3% |
| VTV | Sell | VANGUARD VALUE ETFetf | $214,194 | -3.7% | 1,507 | -6.5% | 0.08% | -9.1% |
| BAPR | New | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $207,409 | – | 5,795 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $208,278 | – | 1,740 | +100.0% | 0.08% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $207,654 | +137.4% | 24,780 | +120.7% | 0.08% | +122.9% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $204,445 | – | 1,779 | +100.0% | 0.08% | – |
| BA | BOEING CO COMstock | $201,859 | -0.6% | 956 | 0.0% | 0.08% | -7.4% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $200,343 | -1.8% | 2,756 | -0.3% | 0.08% | -7.4% |
| CRF | New | CORNERSTONE TOTAL RETURN FD IN COMcef | $159,140 | – | 19,893 | +100.0% | 0.06% | – |
| GUT | Buy | GABELLI UTIL TR COMcef | $149,458 | +91.4% | 22,044 | +101.9% | 0.06% | +80.6% |
| UNG | New | UNITED STATES NATURAL GAS FUND LPetf | $148,400 | – | 20,000 | +100.0% | 0.06% | – |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $116,394 | +73.2% | 20,068 | +71.4% | 0.04% | +63.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $108,885 | – | 20,429 | +100.0% | 0.04% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $99,357 | +47.8% | 26,566 | +44.7% | 0.04% | +37.0% |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $71,400 | -31.0% | 30,000 | 0.0% | 0.03% | -34.1% | |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $68,651 | – | 14,184 | +100.0% | 0.03% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $65,726 | +42.2% | 34,776 | +42.2% | 0.02% | +38.9% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $52,104 | – | 10,400 | +100.0% | 0.02% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD II COMcef | $36,959 | – | 11,884 | +100.0% | 0.01% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INC CL Astock | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NATURAL GASetf | $0 | – | -21,201 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -583 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -551 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,100 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -5,040 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,001 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,399 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -7,794 | -100.0% | -0.13% | – |
| Exit | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $0 | – | -13,172 | -100.0% | -0.29% | – | |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -6,047 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.