Vantage Financial Partners

Vantage Financial Partners as of March 31, 2022

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 31.0 $61M 574k 105.66
Ishares Tr Core S&p500 Etf (IVV) 22.7 $44M 98k 453.69
Ishares Tr Core S&p Mcp Etf (IJH) 11.7 $23M 86k 268.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 9.2 $18M 346k 51.72
Ishares Tr Core S&p Us Vlu (IUSV) 4.9 $9.6M 127k 75.87
Ishares Tr Core Msci Total (IXUS) 2.3 $4.5M 67k 66.58
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.0M 37k 107.88
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $2.6M 104k 24.91
Ishares Tr Yld Optim Bd (BYLD) 1.0 $2.1M 87k 23.52
Apple (AAPL) 1.0 $1.9M 11k 174.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.5M 5.4k 277.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.1k 227.63
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 4.3k 287.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.0M 10k 100.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $981k 12k 82.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $856k 16k 54.89
Gilead Sciences (GILD) 0.4 $839k 14k 59.44
Spdr Gold Tr Gold Shs (GLD) 0.4 $729k 4.0k 180.76
Vanguard World Mega Grwth Ind (MGK) 0.4 $719k 3.1k 235.35
Airbnb Com Cl A (ABNB) 0.4 $687k 4.0k 171.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $605k 2.5k 238.00
Asana Cl A (ASAN) 0.3 $600k 15k 40.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $600k 9.4k 64.05
Wec Energy Group (WEC) 0.3 $591k 5.9k 99.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $569k 7.2k 79.54
Ishares Tr Core Intl Aggr (IAGG) 0.3 $567k 11k 52.11
At&t (T) 0.3 $558k 24k 23.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $532k 6.8k 77.91
Ishares Tr Core Msci Intl (IDEV) 0.3 $529k 8.3k 63.67
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $503k 15k 33.31
Microsoft Corporation (MSFT) 0.2 $480k 1.6k 308.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $467k 2.2k 212.47
Ishares Tr Core Total Usd (IUSB) 0.2 $447k 9.0k 49.61
Novo-nordisk A S Adr (NVO) 0.2 $444k 4.0k 111.00
Verizon Communications (VZ) 0.2 $422k 8.3k 50.93
Procter & Gamble Company (PG) 0.2 $408k 2.7k 152.92
Newmont Mining Corporation (NEM) 0.2 $404k 5.1k 79.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $386k 1.1k 352.51
Amazon (AMZN) 0.2 $352k 108.00 3259.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $321k 5.6k 57.68
Valmont Industries (VMI) 0.2 $309k 1.3k 238.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $306k 2.7k 112.38
Duke Energy Corp Com New (DUK) 0.2 $305k 2.7k 111.68
Quanta Services (PWR) 0.2 $297k 2.3k 131.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $293k 706.00 415.01
Vanguard Index Fds Value Etf (VTV) 0.1 $289k 2.0k 147.90
Fidelity National Information Services (FIS) 0.1 $283k 2.8k 100.28
Palantir Technologies Cl A (PLTR) 0.1 $280k 20k 13.71
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.1 $270k 7.5k 36.09
Vanguard World Mega Cap Val Etf (MGV) 0.1 $264k 2.5k 107.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 94.00 2776.60
ConocoPhillips (COP) 0.1 $257k 2.6k 99.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $256k 5.7k 45.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $239k 2.3k 104.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $238k 6.5k 36.39
United Sts Oil Units (USO) 0.1 $226k 3.1k 74.03
ConAgra Foods (CAG) 0.1 $221k 6.6k 33.60
Tesla Motors (TSLA) 0.1 $214k 199.00 1075.38
Ishares Tr Select Divid Etf (DVY) 0.1 $207k 1.6k 128.09
Danimer Scientific Com Cl A (DNMR) 0.1 $176k 30k 5.87
Cue Health (HLTH) 0.1 $129k 20k 6.45
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.0 $20k 20k 1.00
Genius Brands Intl 0.0 $19k 19k 1.00
Alpine 4 Holdings Cl A 0.0 $18k 17k 1.06