Vantage Financial Partners

Vantage Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 133 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 12.8 $44M 414k 105.23
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.8 $33M 335k 99.25
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.5 $22M 79k 277.15
Ishares Core S&p Small Cap Etf Etf (IJR) 6.1 $21M 192k 108.25
Ishares Core S&p 500 Etf Etf (IVV) 5.3 $18M 38k 477.63
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.0 $17M 264k 64.93
Invesco Qqq Trust Series I Etf (QQQ) 3.6 $12M 30k 409.51
Schwab U.s. Large-cap Etf Etf (SCHX) 3.4 $12M 205k 56.40
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 3.3 $11M 308k 36.55
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.2 $11M 144k 75.32
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 3.0 $10M 99k 104.10
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.8 $9.6M 205k 46.62
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.2 $7.3M 318k 23.04
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.0 $6.8M 39k 175.22
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 1.9 $6.6M 181k 36.68
Vanguard S&p 500 Etf Etf (VOO) 1.8 $6.0M 14k 436.80
Ishares Core S&p Us Value Etf Etf (IUSV) 1.4 $4.9M 58k 84.33
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.4 $4.8M 100k 47.56
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.2 $3.9M 40k 98.88
Vanguard Dividend Appreciation Etf Etf (VIG) 1.1 $3.6M 21k 170.40
Apple Stock (AAPL) 1.0 $3.5M 18k 192.53
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.0 $3.3M 68k 48.45
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $2.9M 37k 77.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.8 $2.7M 52k 51.27
Schwab International Equity Etf Etf (SCHF) 0.7 $2.4M 65k 36.96
Vanguard Small-cap Etf Etf (VB) 0.6 $2.1M 10k 213.33
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.5 $1.8M 64k 28.56
Ishares Mbs Etf Etf (MBB) 0.5 $1.8M 20k 94.08
Vanguard Value Etf Etf (VTV) 0.5 $1.8M 12k 149.49
Vanguard Growth Etf Etf (VUG) 0.5 $1.6M 5.3k 310.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.6M 25k 65.06
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.6M 6.6k 237.22
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $1.5M 42k 35.41
Tesla Stock (TSLA) 0.4 $1.4M 5.8k 248.48
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.4 $1.3M 34k 39.19
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.3 $1.2M 31k 38.25
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $1.1M 6.4k 179.96
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.3 $1.1M 20k 56.57
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $1.1M 22k 52.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $1.0M 9.3k 111.63
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $1.0M 60k 17.17
Cintas Corp Stock (CTAS) 0.3 $1.0M 1.7k 602.67
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $976k 9.7k 100.35
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.3 $936k 40k 23.38
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $894k 19k 46.07
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.2 $815k 11k 73.08
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $777k 8.0k 96.86
Amazon Stock (AMZN) 0.2 $775k 5.1k 151.94
Spdr Gold Shares Etf (GLD) 0.2 $771k 4.0k 191.17
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $750k 11k 70.35
Microsoft Corp Stock (MSFT) 0.2 $710k 1.9k 375.98
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $708k 14k 49.37
Vanguard Mid-cap Etf Etf (VO) 0.2 $671k 2.9k 232.61
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.2 $669k 11k 60.68
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.2 $661k 10k 65.76
Wec Energy Group Stock (WEC) 0.2 $647k 7.7k 84.17
At&t Stock (T) 0.2 $641k 38k 16.78
Fairlead Tactical Sector Etf Etf (TACK) 0.2 $641k 26k 24.78
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $631k 22k 28.57
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $619k 2.4k 259.53
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $575k 8.3k 69.34
Spdr S&p Global Dividend Etf Etf (WDIV) 0.2 $566k 9.4k 60.47
United Bancorp Inc Ohio Stock (UBCP) 0.2 $564k 44k 12.74
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $549k 21k 26.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $540k 3.9k 139.69
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $535k 4.6k 116.28
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $511k 1.1k 475.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $509k 1.4k 356.66
Ishares Core High Dividend Etf Etf (HDV) 0.1 $507k 5.0k 101.99
Verizon Communications Stock (VZ) 0.1 $482k 13k 37.70
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $482k 20k 24.18
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.1 $475k 13k 35.98
Meta Platforms Inc Cl A Stock (META) 0.1 $468k 1.3k 353.96
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.1 $461k 8.8k 52.58
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $454k 1.5k 303.19
Spdr S&p Dividend Etf Etf (SDY) 0.1 $453k 3.6k 124.98
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.1 $450k 18k 25.67
Inspire 100 Etf Etf (BIBL) 0.1 $439k 13k 34.90
Procter And Gamble Stock (PG) 0.1 $429k 2.9k 146.53
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $411k 8.0k 51.05
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $406k 12k 34.91
United States Natural Gas Fund Etf (UNG) 0.1 $406k 80k 5.07
Quanta Svcs Stock (PWR) 0.1 $400k 1.9k 215.78
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $394k 8.5k 46.36
Invesco Senior Loan Etf Etf (BKLN) 0.1 $393k 19k 21.18
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $392k 3.7k 105.43
Schwab Us Tips Etf Etf (SCHP) 0.1 $392k 7.5k 52.20
Asana Inc Cl A Stock (ASAN) 0.1 $381k 20k 19.01
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $370k 4.8k 76.38
Conocophillips Stock (COP) 0.1 $348k 3.0k 116.07
Disney Walt Stock (DIS) 0.1 $347k 3.8k 90.30
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $344k 8.7k 39.61
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $337k 8.3k 40.86
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $332k 4.3k 77.02
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $332k 2.5k 132.12
Costco Whsl Corp Stock (COST) 0.1 $328k 496.00 660.72
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.1 $328k 15k 22.43
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $323k 7.6k 42.22
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $314k 4.1k 77.39
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $312k 4.2k 74.57
Ishares Tips Bond Etf Etf (TIP) 0.1 $303k 2.8k 107.49
Carnival Corp Paired Ctf Stock (CCL) 0.1 $301k 16k 18.54
Advanced Micro Devices Stock (AMD) 0.1 $279k 1.9k 147.41
Ishares Russell Midcap Etf Etf (IWR) 0.1 $274k 3.5k 77.72
Tjx Cos Stock (TJX) 0.1 $274k 2.9k 93.80
Boeing Stock (BA) 0.1 $271k 1.0k 260.57
Cleveland-cliffs Stock (CLF) 0.1 $252k 12k 20.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $252k 1.6k 157.75
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $249k 19k 12.80
Duke Energy Corp Stock (DUK) 0.1 $247k 2.5k 97.05
Newmont Corp Stock (NEM) 0.1 $233k 5.6k 41.39
Vanguard Total Bond Market Etf Etf (BND) 0.1 $230k 3.1k 73.55
Eli Lilly & Co Stock (LLY) 0.1 $229k 393.00 582.72
International Business Machs Stock (IBM) 0.1 $228k 1.4k 163.60
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.1 $224k 5.8k 38.47
Cornerstone Strategic Value Cef (CLM) 0.1 $222k 31k 7.19
Johnson & Johnson Stock (JNJ) 0.1 $218k 1.4k 156.70
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.1 $212k 5.8k 36.63
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $212k 5.6k 37.63
Sherwin Williams Stock (SHW) 0.1 $211k 675.00 311.90
Huntington Bancshares Stock (HBAN) 0.1 $209k 17k 12.72
Unity Software Stock (U) 0.1 $209k 5.1k 40.89
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $204k 401.00 507.38
Altria Group Stock (MO) 0.1 $203k 5.0k 40.34
Fidelity Natl Information Svcs Stock (FIS) 0.1 $201k 3.4k 60.07
Cornerstone Total Return Fd In Cef (CRF) 0.1 $187k 27k 7.06
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $138k 37k 3.76
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $133k 10k 13.29
Gabelli Util Tr Cef (GUT) 0.0 $120k 22k 5.42
Gabelli Equity Tr Cef (GAB) 0.0 $112k 22k 5.08
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $64k 33k 1.98
Oxford Lane Cap Corp Cef (OXLC) 0.0 $51k 10k 4.94
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $19k 19k 1.02