$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $11,116,081 | -1.7% | 25,886 | +2.0% | 4.37% | +3.3% |
| 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% |
| 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% |
| 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% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $993,385 | -3.6% | 3,648 | +0.1% | 0.39% | +1.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $800,000 | +73.4% | 50,000 | +66.1% | 0.31% | +82.6% |
| 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% |
| 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% |
| T | Buy | AT&T INC COMstock | $457,291 | +3.4% | 30,445 | +9.8% | 0.18% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $425,015 | -3.5% | 2,914 | +0.4% | 0.17% | +1.2% |
| 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% |
| COP | Buy | CONOCOPHILLIPS COMstock | $349,610 | +16.7% | 2,918 | +0.9% | 0.14% | +22.3% |
| PWR | Buy | QUANTA SVCS INC COMstock | $340,095 | -4.7% | 1,818 | +0.1% | 0.13% | +0.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $310,375 | +4.4% | 3,829 | +15.0% | 0.12% | +9.9% |
| 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% | – |
| 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% |
| NEM | Buy | NEWMONT CORP COMstock | $203,590 | -12.5% | 5,510 | +1.0% | 0.08% | -8.0% |
| 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% |
| 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% | – |
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 | 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.