Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Vantage Financial Partners

Latest statistics and disclosures from Vantage Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, DFAI, FBND, ITOT, CGGR, and represent 29.79% of Vantage Financial Partners's stock portfolio.
Added to shares of these 10 stocks: DGRW (+$16M), JIRE (+$14M), SGOV (+$6.9M), GLD (+$6.9M), USRT (+$6.0M), FTGC (+$5.9M), IGEB, ITOT, SPY, CGUS.
Started 7 new stock positions in IGEB, GLD, JIRE, BBY, FTGC, SGOV, DGRW.
Reduced shares in these 10 stocks: IEFA (-$14M), VIG (-$13M), PJUN (-$13M), TLT (-$11M), PDBC (-$5.5M), VNQ (-$5.4M), , AVGE, BMY, GS.
Sold out of its positions in ABBV, AVGE, BMY, CCI, PKST, PJUN, TLT, Pioneer Natural Resources, XLU, VNQ.
Vantage Financial Partners was a net buyer of stock by $16M.
Vantage Financial Partners has $402M in assets under management (AUM), dropping by 4.92%.
Central Index Key (CIK): 0001693809

Tip: Access up to 7 years of quarterly data

Positions held by Vantage Financial Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY)	7.8	$31M	+18%	58k	544.22	View chart
Dimensional Etf Trust Intl Core Eqt Mk Equities (DFAI)	6.5	$26M		884k	29.67	View chart
Fidelity Total Bond Etf Equities (FBND)	5.6	$22M	+5%	499k	44.93	View chart
Ishares Core S&p Total Us Stock Market Etf Equities (ITOT)	5.3	$21M	+30%	178k	118.78	View chart
Capital Group Growth Etf Shares Creation Unit Equities (CGGR)	4.7	$19M	+3%	571k	32.89	View chart
Ishares Core S&p Small-cap E Equities (IJR)	4.0	$16M	+4%	151k	106.66	View chart
Invesco Qqq Tr Unit Ser 1 Equities (QQQ)	4.0	$16M	+6%	33k	479.11	View chart
Wisdomtree Tr Us Quality Divid Growth Equities (DGRW)	3.9	$16M	NEW	202k	78.05	View chart
American Centy Etf Tr Avantis Emgmkt Equities (AVEM)	3.6	$15M	+6%	240k	61.09	View chart
Capital Group Core Equity Etf Shs Creation Uni Equities (CGUS)	3.6	$15M	+20%	455k	32.25	View chart
J P Morgan Exchange Traded Fd Intrnl Res Eqt Equities (JIRE)	3.6	$14M	NEW	231k	62.60	View chart
Pimco Etf Tr Active Bd Etf Equities (BOND)	2.7	$11M	+5%	121k	91.08	View chart
Ishares Tr Cre U S Reit Etf Equities (USRT)	2.6	$11M	+131%	196k	53.56	View chart
American Centy Etf Tr Avantis Us Small Cap Value Equities (AVUV)	2.4	$9.5M	+5%	106k	89.72	View chart
Ishares Msci Eafe Etf Equities (EFA)	2.1	$8.5M	-3%	109k	78.33	View chart
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM)	2.0	$8.2M	-4%	192k	42.59	View chart
First Tr Exchange-traded Fd Managd Mun Etf Equities (FMB)	2.0	$7.9M	+5%	154k	51.06	View chart
Pimco Intermediate Municipal Bond Active Etf Equities (MUNI)	1.7	$7.0M	+6%	135k	52.06	View chart
Janus Detroit Street Trust Janus Henderson Securitized Income Equities (JSI)	1.7	$7.0M	+5%	135k	51.76	View chart
Ishares Tr 0-3 Mnth Treasry Equities (SGOV)	1.7	$6.9M	NEW	69k	100.71	View chart
Spdr Gold Tr Gold Equities (GLD)	1.7	$6.9M	NEW	32k	215.01	View chart
Ishares Russell 2000 Etf Equities (IWM)	1.6	$6.4M	+15%	32k	202.89	View chart
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy Equities (FTGC)	1.5	$5.9M	NEW	246k	23.91	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Equities (PHB)	1.3	$5.3M	+5%	296k	17.97	View chart
Spdr S&p Midcap 400 Etf Equities (MDY)	1.3	$5.3M	+13%	9.9k	535.09	View chart
Ishares Trust Investment Grade Systematic Bond Etf Equities (IGEB)	1.2	$5.0M	NEW	112k	44.36	View chart
First Tr Exchng Traded Fd Viii Tcw Unconstrai Equities (UCON)	1.2	$4.8M	+34%	198k	24.45	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	0.9	$3.8M		21k	183.42	View chart
Vanguard Specialized Funds Div App Etf Equities (VIG)	0.9	$3.6M	-78%	20k	182.55	View chart
Vanguard Scottsdale Funds Short-term Treasury Etf Equities (VGSH)	0.9	$3.6M	+7%	61k	57.99	View chart
Amazon.com Equities (AMZN)	0.9	$3.4M		18k	193.25	View chart
Unitedhealth Group Equities (UNH)	0.6	$2.2M		4.4k	509.26	View chart
Honeywell International Inc Com Usd1 Equities (HON)	0.5	$2.1M		10k	213.54	View chart
Jpmorgan Chase &co Equities (JPM)	0.5	$2.0M	-3%	10k	202.26	View chart
Dupont De Nemours Equities (DD)	0.5	$2.0M	+38%	24k	80.49	View chart
Rtx Corporation Com Usd1.00 Equities (RTX)	0.5	$1.9M	-3%	19k	100.39	View chart
Johnson &johnson Com Usd1.00 Equities (JNJ)	0.5	$1.8M	+3%	13k	146.16	View chart
Apple Equities (AAPL)	0.5	$1.8M		8.6k	210.62	View chart
Abbott Laboratories Equities (ABT)	0.5	$1.8M	+315%	18k	103.91	View chart
Bank America Corp Equities (BAC)	0.4	$1.8M	-2%	45k	39.77	View chart
Chevron Corp Equities (CVX)	0.4	$1.8M		11k	156.42	View chart
Microsoft Corp Equities (MSFT)	0.4	$1.7M	-4%	3.9k	446.95	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.4	$1.7M		9.3k	182.15	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B)	0.4	$1.6M		3.9k	406.80	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	0.4	$1.5M	+7%	26k	58.52	View chart
Ge Healthcare Technologies Equities (GEHC)	0.4	$1.5M	+20%	19k	77.92	View chart
Broadcom Equities (AVGO)	0.4	$1.4M	-11%	886.00	1605.53	View chart
Walmart Equities (WMT)	0.4	$1.4M		21k	67.71	View chart
Goldman Sachs Group Inc Com Usd0.01 Equities (GS)	0.3	$1.3M	-27%	3.0k	452.32	View chart
Pgim Etf Tr Total Return Bon Equities (PTRB)	0.3	$1.3M		33k	41.24	View chart
Disney Walt Equities (DIS)	0.3	$1.2M	+2%	12k	99.29	View chart
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI)	0.3	$1.1M	-10%	14k	81.28	View chart
Salesforce Equities (CRM)	0.3	$1.1M		4.3k	257.10	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.3	$1.0M	+4%	1.9k	547.16	View chart
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW)	0.2	$958k	+9%	2.8k	339.01	View chart
BP Equities (BP)	0.2	$882k	-12%	24k	36.10	View chart
Cvs Health Corporation Com Usd0.01 Equities (CVS)	0.2	$856k	-3%	15k	59.06	View chart
Micron Technology Equities (MU)	0.2	$829k		6.3k	131.53	View chart
Comcast Corp Equities (CMCSA)	0.2	$747k	-21%	19k	39.16	View chart
Morgan Stanley Com Usd0.01 Equities (MS)	0.2	$724k		7.5k	97.19	View chart
Merck &co Equities (MRK)	0.2	$718k		5.8k	123.80	View chart
Cisco Systems Equities (CSCO)	0.2	$718k		15k	47.51	View chart
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ)	0.2	$676k		2.6k	257.28	View chart
American Tower Corp Units (AMT)	0.2	$627k		3.2k	194.38	View chart
Ishares Msci Emr Mrk Ex Chna Equities (EMXC)	0.2	$622k	+3%	11k	59.20	View chart
Eli Lilly &co Equities (LLY)	0.1	$602k		665.00	905.38	View chart
Nvidia Corporation Equities (NVDA)	0.1	$588k	+726%	4.8k	123.54	View chart
Fedex Corp Com Usd0.10 Equities (FDX)	0.1	$585k		2.0k	299.84	View chart
Ishares Tr Eafe Sml Cp Etf Equities (SCZ)	0.1	$555k	-14%	9.0k	61.64	View chart
Oracle Corp Equities (ORCL)	0.1	$530k	-3%	3.8k	141.20	View chart
Ishares Trust Core Msci Eafe Etf Equities (IEFA)	0.1	$517k	-96%	7.1k	72.64	View chart
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Equities (PDBC)	0.1	$513k	-91%	37k	14.05	View chart
Lowes Companies Inc Com Usd0.50 Equities (LOW)	0.1	$507k	+6%	2.3k	220.46	View chart
Pfizer Equities (PFE)	0.1	$495k	-7%	18k	27.98	View chart
Emerson Electric Equities (EMR)	0.1	$485k	-8%	4.4k	110.16	View chart
Vanguard World Fd Inf Tech Etf Equities (VGT)	0.1	$482k		835.00	576.59	View chart
Danaher Corporation Equities (DHR)	0.1	$481k		1.9k	249.85	View chart
Costco Wholesale Corp Com Usd0.01 Equities (COST)	0.1	$468k	-3%	550.00	849.99	View chart
Mcdonald S Corp Equities (MCD)	0.1	$452k	+2%	1.8k	254.84	View chart
Ishares Core Us Aggregate Bond Etf Equities (AGG)	0.1	$451k		4.7k	97.06	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO)	0.1	$443k	-6%	10k	43.76	View chart
Ishares Tr Pfd And Incm Sec Equities (PFF)	0.1	$442k	+53%	14k	31.55	View chart
Visa Equities (V)	0.1	$420k		1.6k	262.47	View chart
L3harris Technologies Equities (LHX)	0.1	$416k		1.9k	224.58	View chart
Crh Ord Eur 0.32 Equities (CRH)	0.1	$401k	+89%	5.4k	74.98	View chart
Best Buy Co Inc Com Usd0.10 Equities (BBY)	0.1	$354k	NEW	4.2k	84.29	View chart
Pepsico Equities (PEP)	0.1	$341k		2.1k	164.93	View chart
Akamai Technologies Com Usd0.01 Equities (AKAM)	0.1	$333k		3.7k	90.08	View chart
Lockheed Martin Corp Com Usd1.00 Equities (LMT)	0.1	$315k		675.00	467.10	View chart
Deere & Co Equities (DE)	0.1	$314k		840.00	373.63	View chart
Ishares Russell Mid-cap Value Etf Equities (IWS)	0.1	$302k		2.5k	120.74	View chart
Vanguard Total International Stock Index Fund Equities (VXUS)	0.1	$302k		5.0k	60.30	View chart
General Mtrs Equities (GM)	0.1	$296k		6.4k	46.46	View chart
Thermo Fisher Scientific Equities (TMO)	0.1	$296k	-9%	535.00	553.00	View chart
Verizon Communications Equities (VZ)	0.1	$283k	-23%	6.9k	41.24	View chart
T-mobile Us Equities (TMUS)	0.1	$273k		1.6k	176.18	View chart
Ishares California Muni Bond Etf Equities (CMF)	0.1	$245k		4.3k	56.88	View chart
Ishares S&p 500 Value Etf Equities (IVE)	0.1	$237k		1.3k	182.01	View chart
Duke Energy Corp New Com New Isin #us26441c2044 Sedol Equities (DUK)	0.1	$232k		2.3k	100.23	View chart
Wells Fargo Equities (WFC)	0.1	$220k		3.7k	59.39	View chart
Medtronic Equities (MDT)	0.1	$213k		2.7k	78.71	View chart
Ulta Beauty Equities (ULTA)	0.1	$203k	-14%	525.00	385.87	View chart
Ishares Tr Blackrock Ultra Equities (ICSH)	0.1	$202k		4.0k	50.53	View chart

Past Filings by Vantage Financial Partners

SEC 13F filings are viewable for Vantage Financial Partners going back to 2016

Vantage Financial Partners 2024 Q2 filed Aug. 14, 2024
Vantage Financial Partners 2024 Q1 filed May 14, 2024
Vantage Financial Partners 2023 Q3 filed Nov. 13, 2023
Vantage Financial Partners 2023 Q2 filed Aug. 8, 2023
Vantage Financial Partners 2023 Q1 filed May 4, 2023
Vantage Financial Partners 2022 Q4 filed Feb. 7, 2023
Vantage Financial Partners 2022 Q3 filed Nov. 9, 2022
Vantage Financial Partners 2022 Q2 filed Aug. 8, 2022
Vantage Financial Partners 2022 Q1 filed May 2, 2022
Vantage Financial Partners 2021 Q4 filed Jan. 27, 2022
Vantage Financial Partners 2021 Q3 filed Nov. 5, 2021
Vantage Financial Partners 2021 Q2 filed Aug. 11, 2021
Vantage Financial Partners 2021 Q1 filed May 5, 2021
Vantage Financial Partners 2020 Q4 filed Feb. 5, 2021
Vantage Financial Partners 2020 Q3 filed Nov. 9, 2020
Vantage Financial Partners 2020 Q2 filed Aug. 7, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z