Vantage Financial Partners

Vantage Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $48M 100k 476.99
Ishares Tr Core S&p Mcp Etf (IJH) 12.5 $32M 113k 283.08
Ishares Tr Core S&p Us Gwt (IUSG) 11.4 $29M 251k 115.64
Ishares Tr Core Msci Total (IXUS) 8.5 $22M 305k 70.94
Ishares Tr Core S&p Us Vlu (IUSV) 7.6 $20M 256k 76.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.2 $16M 296k 53.88
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $14M 539k 26.68
Ishares Tr Core Msci Intl (IDEV) 5.2 $13M 197k 67.56
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $13M 116k 114.51
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $12M 38k 305.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $3.9M 65k 59.27
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.7M 68k 39.43
Ishares Tr Yld Optim Bd (BYLD) 1.0 $2.6M 104k 24.98
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 1.0 $2.6M 104k 24.98
Ishares Us Intl Hgh Yld (GHYG) 1.0 $2.6M 52k 49.28
Ishares Tr Conv Bd Etf (ICVT) 0.9 $2.4M 26k 89.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 6.2k 241.46
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 4.3k 321.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M 15k 87.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.0M 9.6k 106.97
Gilead Sciences (GILD) 0.4 $1.0M 14k 72.58
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $961k 13k 72.16
Vanguard World Mega Grwth Ind (MGK) 0.3 $796k 3.1k 260.81
Ishares Tr Core Intl Aggr (IAGG) 0.3 $762k 14k 54.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $620k 2.4k 254.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $609k 7.2k 84.72
Wec Energy Group (WEC) 0.2 $582k 6.0k 97.06
At&t (T) 0.2 $570k 23k 24.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $510k 6.3k 80.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $496k 2.2k 226.07
Ishares Tr Core Total Usd (IUSB) 0.2 $475k 9.0k 52.90
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $471k 15k 31.19
Microsoft Corporation (MSFT) 0.2 $418k 1.2k 336.28
Verizon Communications (VZ) 0.2 $405k 7.8k 52.02
Asana Cl A (ASAN) 0.1 $373k 5.0k 74.60
Procter & Gamble Company (PG) 0.1 $372k 2.3k 163.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $365k 5.9k 61.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $357k 7.3k 48.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $348k 2.0k 171.18
Valmont Industries (VMI) 0.1 $324k 1.3k 250.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $318k 1.1k 299.15
Newmont Mining Corporation (NEM) 0.1 $313k 5.0k 62.03
Fidelity National Information Services (FIS) 0.1 $308k 2.8k 109.18
Vanguard Index Fds Value Etf (VTV) 0.1 $286k 1.9k 147.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $269k 616.00 436.69
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $262k 6.6k 39.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $261k 2.4k 106.75
Quanta Services (PWR) 0.1 $258k 2.3k 114.46
Danimer Scientific Com Cl A (DNMR) 0.1 $256k 30k 8.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $249k 2.2k 112.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $245k 2.3k 107.41
ConAgra Foods (CAG) 0.1 $224k 6.6k 34.08
Novo-nordisk A S Adr (NVO) 0.1 $224k 2.0k 112.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $218k 858.00 254.08
Duke Energy Corp Com New (DUK) 0.1 $209k 2.0k 104.92
Palantir Technologies Cl A (PLTR) 0.1 $184k 10k 18.25
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.0 $40k 20M 0.00
Genius Brands Intl 0.0 $20k 19k 1.05
Apple (AAPL) 0.0 $2.0k 11k 0.18
Alpine 4 Holdings Cl A 0.0 $0 17k 0.00