Vantage Consulting Group as of June 30, 2021
Portfolio Holdings for Vantage Consulting Group
Vantage Consulting Group holds 211 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royalty Pharma Shs Class A (RPRX) | 66.3 | $381M | 9.3M | 40.99 | |
| Syntax Stratified LargeCap ETF Stratifd Lrg Cap (SSPY) | 8.3 | $48M | 717k | 66.27 | |
| ADC Therapeutics SA SHS (ADCT) | 7.1 | $41M | 1.7M | 24.35 | |
| Fibrogen (FGEN) | 2.8 | $16M | 606k | 26.63 | |
| Intra Cellular Therapies (ITCI) | 1.6 | $9.3M | 227k | 40.82 | |
| Syntax Stratified US Total Mar Stratified Us Tt (SHUS) | 1.1 | $6.3M | 158k | 40.10 | |
| Syntax Straified MidCap ETF Stratifie Mdcp (SMDY) | 1.0 | $5.6M | 137k | 40.56 | |
| Syntax Straified SmallCap ETF Stratified Smcp (SSLY) | 0.5 | $2.8M | 51k | 54.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $793k | 2.0k | 395.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $777k | 12k | 63.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $766k | 5.4k | 140.99 | |
| Kroger (KR) | 0.1 | $757k | 20k | 38.33 | |
| SYSCO Corporation (SYY) | 0.1 | $746k | 9.6k | 77.78 | |
| Chevron Corporation (CVX) | 0.1 | $743k | 7.1k | 104.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $733k | 1.3k | 585.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $716k | 2.6k | 271.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $664k | 8.0k | 83.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $647k | 12k | 52.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $574k | 370.00 | 1551.35 | |
| NRG Energy Com New (NRG) | 0.1 | $551k | 14k | 40.31 | |
| Apple (AAPL) | 0.1 | $549k | 4.0k | 136.91 | |
| Estee Lauder Companies Inc Cla Cl A (EL) | 0.1 | $542k | 1.7k | 318.08 | |
| Darden Restaurants (DRI) | 0.1 | $535k | 3.7k | 146.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $527k | 3.9k | 133.86 | |
| Ross Stores (ROST) | 0.1 | $527k | 4.3k | 123.91 | |
| Domino's Pizza (DPZ) | 0.1 | $525k | 1.1k | 466.67 | |
| TJX Companies (TJX) | 0.1 | $524k | 7.8k | 67.48 | |
| Motorola Solutions Com New (MSI) | 0.1 | $522k | 2.4k | 216.87 | |
| Clorox Company (CLX) | 0.1 | $521k | 2.9k | 179.97 | |
| 0.1 | $516k | 7.5k | 68.82 | ||
| AES Corporation (AES) | 0.1 | $514k | 20k | 26.08 | |
| Church & Dwight (CHD) | 0.1 | $513k | 6.0k | 85.24 | |
| Hp (HPQ) | 0.1 | $512k | 17k | 30.19 | |
| Garmin SHS (GRMN) | 0.1 | $511k | 3.5k | 144.68 | |
| Procter & Gamble Company (PG) | 0.1 | $510k | 3.8k | 134.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $507k | 4.5k | 111.75 | |
| McDonald's Corporation (MCD) | 0.1 | $499k | 2.2k | 230.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $499k | 10k | 47.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $497k | 6.1k | 81.34 | |
| Loews Corporation (L) | 0.1 | $496k | 9.1k | 54.66 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $493k | 1.8k | 277.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $492k | 6.3k | 78.14 | |
| Yum! Brands (YUM) | 0.1 | $490k | 4.3k | 115.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $488k | 8.1k | 60.40 | |
| Tyson Foods Inc Class A Cl A (TSN) | 0.1 | $487k | 6.6k | 73.83 | |
| Exelon Corporation (EXC) | 0.1 | $482k | 11k | 44.33 | |
| Phillips 66 (PSX) | 0.1 | $481k | 5.6k | 85.75 | |
| Autodesk (ADSK) | 0.1 | $479k | 1.6k | 292.07 | |
| Facebook Inc Class A Cl A (META) | 0.1 | $474k | 1.4k | 347.51 | |
| Ansys (ANSS) | 0.1 | $469k | 1.4k | 347.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $468k | 7.7k | 60.55 | |
| Ptc (PTC) | 0.1 | $468k | 3.3k | 141.18 | |
| Philip Morris International (PM) | 0.1 | $384k | 3.9k | 98.99 | |
| Aptiv SHS (APTV) | 0.1 | $384k | 2.4k | 157.38 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $381k | 2.1k | 183.44 | |
| Quanta Services (PWR) | 0.1 | $377k | 4.2k | 90.56 | |
| Monster Beverage Corp (MNST) | 0.1 | $375k | 4.1k | 91.33 | |
| Coca-Cola Company (KO) | 0.1 | $369k | 6.8k | 54.11 | |
| Altria (MO) | 0.1 | $366k | 7.7k | 47.64 | |
| Jacobs Engineering | 0.1 | $364k | 2.7k | 133.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $361k | 2.6k | 136.74 | |
| Synopsys (SNPS) | 0.1 | $357k | 1.3k | 275.68 | |
| Charter Communications Inc Cla Cl A (CHTR) | 0.1 | $354k | 490.00 | 722.45 | |
| BorgWarner (BWA) | 0.1 | $351k | 7.2k | 48.59 | |
| Verisign (VRSN) | 0.1 | $350k | 1.5k | 227.42 | |
| Oneok (OKE) | 0.1 | $344k | 6.2k | 55.59 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.1 | $342k | 6.0k | 57.10 | |
| Equinix (EQIX) | 0.1 | $335k | 418.00 | 801.44 | |
| Akamai Technologies (AKAM) | 0.1 | $335k | 2.9k | 116.48 | |
| Synchrony Financial (SYF) | 0.1 | $334k | 6.9k | 48.57 | |
| Electronic Arts (EA) | 0.1 | $333k | 2.3k | 143.84 | |
| Activision Blizzard | 0.1 | $331k | 3.5k | 95.42 | |
| Capital One Financial (COF) | 0.1 | $328k | 2.1k | 154.72 | |
| American Water Works (AWK) | 0.1 | $327k | 2.1k | 154.03 | |
| Discover Financial Services (DFS) | 0.1 | $327k | 2.8k | 118.18 | |
| Williams Companies (WMB) | 0.1 | $325k | 12k | 26.56 | |
| Kinder Morgan (KMI) | 0.1 | $324k | 18k | 18.24 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $323k | 1.8k | 176.89 | |
| Atmos Energy Corporation (ATO) | 0.1 | $321k | 3.3k | 95.96 | |
| NiSource (NI) | 0.1 | $320k | 13k | 24.51 | |
| Digital Realty Trust (DLR) | 0.1 | $316k | 2.1k | 150.26 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $309k | 8.3k | 37.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $309k | 2.1k | 148.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $307k | 4.8k | 63.39 | |
| Lumen Technologies (LUMN) | 0.1 | $307k | 23k | 13.59 | |
| Nucor Corporation (NUE) | 0.1 | $306k | 3.2k | 95.89 | |
| Amphenol Corporation Class A Cl A (APH) | 0.1 | $306k | 4.5k | 68.36 | |
| TE Connectivity Reg Shs (TEL) | 0.1 | $302k | 2.2k | 135.12 | |
| NIKE Inc Class B CL B (NKE) | 0.1 | $300k | 1.9k | 154.72 | |
| Corning Incorporated (GLW) | 0.1 | $289k | 7.1k | 40.84 | |
| NVR (NVR) | 0.1 | $288k | 58.00 | 4965.52 | |
| Humana (HUM) | 0.0 | $287k | 649.00 | 442.22 | |
| Tesla Motors (TSLA) | 0.0 | $283k | 417.00 | 678.66 | |
| Centene Corporation (CNC) | 0.0 | $280k | 3.8k | 72.94 | |
| UnitedHealth (UNH) | 0.0 | $276k | 690.00 | 400.00 | |
| Lennar Corporation Class A Cl A (LEN) | 0.0 | $274k | 2.8k | 99.38 | |
| Anthem (ELV) | 0.0 | $270k | 707.00 | 381.90 | |
| Cigna Corp (CI) | 0.0 | $267k | 1.1k | 237.33 | |
| DISH Network Corporation Class Cl A | 0.0 | $265k | 6.3k | 41.75 | |
| Home Depot (HD) | 0.0 | $261k | 820.00 | 318.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $261k | 756.00 | 345.24 | |
| Lowe's Companies (LOW) | 0.0 | $261k | 1.3k | 194.34 | |
| D.R. Horton (DHI) | 0.0 | $260k | 2.9k | 90.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $258k | 15k | 17.48 | |
| Pulte (PHM) | 0.0 | $257k | 4.7k | 54.63 | |
| Best Buy (BBY) | 0.0 | $257k | 2.2k | 114.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $256k | 1.3k | 192.05 | |
| American Electric Power Company (AEP) | 0.0 | $255k | 3.0k | 84.75 | |
| Nextera Energy (NEE) | 0.0 | $255k | 3.5k | 73.38 | |
| Metropcs Communications (TMUS) | 0.0 | $255k | 1.8k | 145.05 | |
| Edison International (EIX) | 0.0 | $255k | 4.4k | 57.82 | |
| V.F. Corporation (VFC) | 0.0 | $255k | 3.1k | 81.89 | |
| Arista Networks (ANET) | 0.0 | $254k | 702.00 | 361.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $254k | 2.8k | 91.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $254k | 8.7k | 29.22 | |
| Brown-Forman Corporation Class CL B (BF.B) | 0.0 | $253k | 3.4k | 75.07 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.0 | $253k | 101.00 | 2504.95 | |
| Raymond James Financial (RJF) | 0.0 | $253k | 1.9k | 130.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 3.5k | 72.83 | |
| Goldman Sachs (GS) | 0.0 | $252k | 665.00 | 378.95 | |
| NetApp (NTAP) | 0.0 | $251k | 3.1k | 81.95 | |
| At&t (T) | 0.0 | $250k | 8.7k | 28.76 | |
| Tapestry (TPR) | 0.0 | $250k | 5.8k | 43.46 | |
| Constellation Brands Inc Class Cl A (STZ) | 0.0 | $250k | 1.1k | 234.08 | |
| Verizon Communications (VZ) | 0.0 | $250k | 4.5k | 56.02 | |
| McKesson Corporation (MCK) | 0.0 | $249k | 1.3k | 191.54 | |
| Ford Motor Company (F) | 0.0 | $248k | 17k | 14.85 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.0 | $247k | 101.00 | 2445.54 | |
| Cisco Systems (CSCO) | 0.0 | $246k | 4.6k | 52.99 | |
| Netflix (NFLX) | 0.0 | $246k | 466.00 | 527.90 | |
| Cardinal Health (CAH) | 0.0 | $246k | 4.3k | 57.18 | |
| Public Service Enterprise (PEG) | 0.0 | $246k | 4.1k | 59.62 | |
| F5 Networks (FFIV) | 0.0 | $246k | 1.3k | 186.65 | |
| General Motors Company (GM) | 0.0 | $245k | 4.1k | 59.16 | |
| Halliburton Company (HAL) | 0.0 | $245k | 11k | 23.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $245k | 655.00 | 374.05 | |
| FirstEnergy (FE) | 0.0 | $245k | 6.6k | 37.28 | |
| Dominion Resources (D) | 0.0 | $243k | 3.3k | 73.61 | |
| AmerisourceBergen (COR) | 0.0 | $243k | 2.1k | 114.30 | |
| Western Digital (WDC) | 0.0 | $243k | 3.4k | 71.07 | |
| Hartford Financial Services (HIG) | 0.0 | $243k | 3.9k | 61.91 | |
| Juniper Networks (JNPR) | 0.0 | $243k | 8.9k | 27.37 | |
| Qorvo (QRVO) | 0.0 | $242k | 1.2k | 195.48 | |
| Qualcomm (QCOM) | 0.0 | $242k | 1.7k | 143.11 | |
| Henry Schein (HSIC) | 0.0 | $240k | 3.2k | 74.19 | |
| Copart (CPRT) | 0.0 | $240k | 1.8k | 131.87 | |
| CenterPoint Energy (CNP) | 0.0 | $239k | 9.7k | 24.52 | |
| DTE Energy Company (DTE) | 0.0 | $238k | 1.8k | 129.70 | |
| Consolidated Edison (ED) | 0.0 | $237k | 3.3k | 71.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $237k | 424.00 | 558.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $237k | 1.2k | 201.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $234k | 16k | 14.59 | |
| Entergy Corporation (ETR) | 0.0 | $234k | 2.3k | 99.79 | |
| Analog Devices (ADI) | 0.0 | $234k | 1.4k | 172.44 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $234k | 7.3k | 32.04 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.0 | $232k | 2.6k | 87.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $232k | 1.1k | 206.04 | |
| Booking Holdings (BKNG) | 0.0 | $232k | 106.00 | 2188.68 | |
| Merck & Co (MRK) | 0.0 | $232k | 3.0k | 77.70 | |
| Incyte Corporation (INCY) | 0.0 | $232k | 2.8k | 84.12 | |
| American International Group I Com New (AIG) | 0.0 | $232k | 4.9k | 47.50 | |
| Nov (NOV) | 0.0 | $231k | 15k | 15.32 | |
| Organon & Co Common Stock (OGN) | 0.0 | $231k | 7.6k | 30.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.2k | 192.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 1.0k | 229.17 | |
| Zoetis Inc Class A Cl A (ZTS) | 0.0 | $231k | 1.2k | 185.99 | |
| Maxim Integrated Products | 0.0 | $230k | 2.2k | 105.17 | |
| Broadcom (AVGO) | 0.0 | $229k | 481.00 | 476.09 | |
| Alexion Pharmaceuticals | 0.0 | $229k | 1.2k | 183.79 | |
| Amgen (AMGN) | 0.0 | $228k | 936.00 | 243.59 | |
| Molson Coors Brewing Company C CL B (TAP) | 0.0 | $228k | 4.3k | 53.62 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 3.3k | 68.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $226k | 1.4k | 164.96 | |
| Baker Hughes Company Class A Cl A (BKR) | 0.0 | $225k | 9.8k | 22.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 3.4k | 66.84 | |
| Catalent (CTLT) | 0.0 | $224k | 2.1k | 108.00 | |
| Ventas (VTR) | 0.0 | $223k | 3.9k | 57.18 | |
| Pfizer (PFE) | 0.0 | $221k | 5.6k | 39.24 | |
| Abbvie (ABBV) | 0.0 | $221k | 2.0k | 112.87 | |
| L Brands | 0.0 | $220k | 3.1k | 72.04 | |
| Hca Holdings (HCA) | 0.0 | $220k | 1.1k | 206.57 | |
| McCormick & Company Incorporat Com Non Vtg (MKC) | 0.0 | $218k | 2.5k | 88.40 | |
| Perrigo SHS (PRGO) | 0.0 | $217k | 4.7k | 45.76 | |
| CBS Corporation Class B CL B (PARA) | 0.0 | $217k | 4.8k | 45.15 | |
| Peak (DOC) | 0.0 | $217k | 6.5k | 33.35 | |
| Campbell Soup Company (CPB) | 0.0 | $216k | 4.7k | 45.61 | |
| Expedia Group Com New (EXPE) | 0.0 | $214k | 1.3k | 163.61 | |
| General Mills (GIS) | 0.0 | $213k | 3.5k | 61.05 | |
| ConAgra Foods (CAG) | 0.0 | $213k | 5.8k | 36.43 | |
| Gap (GPS) | 0.0 | $212k | 6.3k | 33.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $210k | 2.6k | 80.61 | |
| Universal Health Services CL B (UHS) | 0.0 | $207k | 1.4k | 146.50 | |
| J.M. Smucker Company Com New (SJM) | 0.0 | $207k | 1.6k | 129.54 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 539.00 | 382.19 | |
| Viatris (VTRS) | 0.0 | $206k | 14k | 14.30 | |
| Kraft Heinz (KHC) | 0.0 | $205k | 5.0k | 40.79 | |
| Everest Re Group (EG) | 0.0 | $204k | 809.00 | 252.16 | |
| Walt Disney Company (DIS) | 0.0 | $204k | 1.2k | 176.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $201k | 2.7k | 74.53 | |
| Biogen Idec (BIIB) | 0.0 | $200k | 578.00 | 346.02 | |
| SVB Financial (SIVBQ) | 0.0 | $200k | 359.00 | 557.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $200k | 1.1k | 187.09 | |
| Hanesbrands (HBI) | 0.0 | $195k | 11k | 18.65 | |
| People's United Financial | 0.0 | $191k | 11k | 17.13 | |
| General Electric Company | 0.0 | $167k | 12k | 13.46 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $98k | 11k | 8.79 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $95k | 23k | 4.18 | |
| WisdomTree Investments (WT) | 0.0 | $82k | 13k | 6.20 | |
| United Ins Hldgs (ACIC) | 0.0 | $60k | 11k | 5.74 | |
| Genworth Financial Inc Class A Com Cl A (GNW) | 0.0 | $58k | 15k | 3.88 | |
| Spectrum Pharmaceuticals | 0.0 | $39k | 10k | 3.75 |
