Vantage Consulting Group as of Sept. 30, 2021
Portfolio Holdings for Vantage Consulting Group
Vantage Consulting Group holds 206 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royalty Pharma Shs Class A (RPRX) | 60.8 | $284M | 7.9M | 36.14 | |
| Syntax Stratified LargeCap ETF Stratifd Lrg Cap (SSPY) | 10.1 | $47M | 714k | 66.00 | |
| Adc Therapeutics Sa SHS (ADCT) | 9.8 | $46M | 1.7M | 27.16 | |
| Intra Cellular Therapies (ITCI) | 1.8 | $8.5M | 227k | 37.28 | |
| Fibrogen (FGEN) | 1.3 | $6.2M | 606k | 10.22 | |
| Syntax Straified MidCap ETF Stratifie Mdcp | 1.2 | $5.6M | 142k | 39.26 | |
| Syntax Stratified US Total Mar Stratified Us Tt (SHUS) | 0.6 | $2.9M | 72k | 39.86 | |
| Syntax Straified SmallCap ETF Stratified Smcp | 0.6 | $2.8M | 55k | 51.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $845k | 14k | 58.85 | |
| Chevron Corporation (CVX) | 0.2 | $818k | 8.1k | 101.45 | |
| SYSCO Corporation (SYY) | 0.2 | $794k | 10k | 78.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $749k | 1.7k | 449.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $741k | 5.3k | 139.36 | |
| Kroger (KR) | 0.2 | $737k | 18k | 40.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $700k | 8.2k | 84.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $656k | 2.3k | 281.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $656k | 14k | 47.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $602k | 1.0k | 576.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $575k | 8.2k | 70.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $560k | 9.1k | 61.86 | |
| Tyson Foods Inc Class A Cl A (TSN) | 0.1 | $546k | 6.9k | 78.99 | |
| Phillips 66 (PSX) | 0.1 | $543k | 7.8k | 70.05 | |
| Darden Restaurants (DRI) | 0.1 | $528k | 3.5k | 151.38 | |
| McDonald's Corporation (MCD) | 0.1 | $522k | 2.2k | 241.33 | |
| Loews Corporation (L) | 0.1 | $520k | 9.7k | 53.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $518k | 8.6k | 60.02 | |
| Church & Dwight (CHD) | 0.1 | $517k | 6.3k | 82.50 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $509k | 1.9k | 273.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $508k | 6.7k | 75.52 | |
| Clorox Company (CLX) | 0.1 | $506k | 3.1k | 165.52 | |
| Hp (HPQ) | 0.1 | $503k | 18k | 27.34 | |
| Hormel Foods Corporation (HRL) | 0.1 | $502k | 12k | 40.97 | |
| Procter & Gamble Company (PG) | 0.1 | $502k | 3.6k | 139.72 | |
| Exelon Corporation (EXC) | 0.1 | $502k | 10k | 48.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $500k | 3.8k | 132.35 | |
| Ross Stores (ROST) | 0.1 | $498k | 4.6k | 108.88 | |
| AES Corporation (AES) | 0.1 | $497k | 22k | 22.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $496k | 273.00 | 1816.85 | |
| TJX Companies (TJX) | 0.1 | $496k | 7.5k | 65.99 | |
| Motorola Solutions Com New (MSI) | 0.1 | $493k | 2.1k | 232.55 | |
| Apple (AAPL) | 0.1 | $490k | 3.5k | 141.46 | |
| NRG Energy Com New (NRG) | 0.1 | $488k | 12k | 40.81 | |
| Yum! Brands (YUM) | 0.1 | $488k | 4.0k | 122.31 | |
| Domino's Pizza (DPZ) | 0.1 | $485k | 1.0k | 476.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $478k | 4.3k | 110.32 | |
| Garmin SHS (GRMN) | 0.1 | $466k | 3.0k | 155.49 | |
| Estee Lauder Companies Inc Cla Cl A (EL) | 0.1 | $462k | 1.5k | 299.81 | |
| Autodesk (ADSK) | 0.1 | $459k | 1.6k | 285.27 | |
| Ptc (PTC) | 0.1 | $438k | 3.7k | 119.80 | |
| Ansys (ANSS) | 0.1 | $418k | 1.2k | 340.11 | |
| Aptiv SHS (APTV) | 0.1 | $394k | 2.6k | 148.90 | |
| BorgWarner (BWA) | 0.1 | $392k | 9.1k | 43.25 | |
| Jacobs Engineering | 0.1 | $385k | 2.9k | 132.48 | |
| Quanta Services (PWR) | 0.1 | $381k | 3.3k | 113.87 | |
| Oneok (OKE) | 0.1 | $381k | 6.6k | 58.05 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $381k | 13k | 29.66 | |
| Halliburton Company (HAL) | 0.1 | $380k | 18k | 21.59 | |
| Williams Companies (WMB) | 0.1 | $368k | 14k | 25.91 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 7.0k | 52.45 | |
| Centene Corporation (CNC) | 0.1 | $362k | 5.8k | 62.34 | |
| Anthem (ELV) | 0.1 | $361k | 968.00 | 372.93 | |
| Kinder Morgan (KMI) | 0.1 | $360k | 22k | 16.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $359k | 4.0k | 88.84 | |
| Lumen Technologies (LUMN) | 0.1 | $358k | 29k | 12.37 | |
| Capital One Financial (COF) | 0.1 | $358k | 2.2k | 161.77 | |
| Baker Hughes Company Class A Cl A (BKR) | 0.1 | $356k | 14k | 24.74 | |
| Synchrony Financial (SYF) | 0.1 | $355k | 7.3k | 48.90 | |
| Philip Morris International (PM) | 0.1 | $355k | 3.7k | 94.87 | |
| Discover Financial Services (DFS) | 0.1 | $350k | 2.8k | 122.89 | |
| Altria (MO) | 0.1 | $349k | 7.7k | 45.58 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $346k | 2.2k | 154.19 | |
| NiSource (NI) | 0.1 | $340k | 14k | 24.26 | |
| Electronic Arts (EA) | 0.1 | $338k | 2.4k | 142.32 | |
| 0.1 | $337k | 5.6k | 60.32 | ||
| Activision Blizzard | 0.1 | $336k | 4.3k | 77.49 | |
| Humana (HUM) | 0.1 | $335k | 862.00 | 388.63 | |
| UnitedHealth (UNH) | 0.1 | $334k | 856.00 | 390.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $329k | 6.1k | 54.30 | |
| Match Group (MTCH) | 0.1 | $329k | 2.1k | 157.04 | |
| Atmos Energy Corporation (ATO) | 0.1 | $326k | 3.7k | 88.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $326k | 9.2k | 35.48 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.1 | $325k | 5.8k | 55.98 | |
| Hca Holdings (HCA) | 0.1 | $325k | 1.3k | 242.72 | |
| Universal Health Services CL B (UHS) | 0.1 | $323k | 2.3k | 138.33 | |
| Equinix (EQIX) | 0.1 | $323k | 409.00 | 789.73 | |
| Digital Realty Trust (DLR) | 0.1 | $322k | 2.2k | 144.65 | |
| Akamai Technologies (AKAM) | 0.1 | $321k | 3.1k | 104.46 | |
| Verisign (VRSN) | 0.1 | $319k | 1.6k | 204.88 | |
| Charter Communications Inc Cla Cl A (CHTR) | 0.1 | $319k | 439.00 | 726.65 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $315k | 9.7k | 32.54 | |
| American Water Works (AWK) | 0.1 | $315k | 1.9k | 168.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $313k | 2.1k | 151.57 | |
| Synopsys (SNPS) | 0.1 | $310k | 1.0k | 299.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $309k | 14k | 21.79 | |
| Facebook Inc Class A Cl A (META) | 0.1 | $308k | 908.00 | 339.21 | |
| Nucor Corporation (NUE) | 0.1 | $303k | 3.1k | 98.60 | |
| Amphenol Corporation Class A Cl A (APH) | 0.1 | $301k | 4.1k | 73.34 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $293k | 2.0k | 149.72 | |
| TE Connectivity Reg Shs (TEL) | 0.1 | $292k | 2.1k | 137.15 | |
| Corning Incorporated (GLW) | 0.1 | $291k | 8.0k | 36.50 | |
| Ford Motor Company (F) | 0.1 | $288k | 20k | 14.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $288k | 1.9k | 149.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $278k | 1.4k | 192.52 | |
| General Motors Company (GM) | 0.1 | $275k | 5.2k | 52.72 | |
| Tesla Motors (TSLA) | 0.1 | $274k | 353.00 | 776.20 | |
| Analog Devices (ADI) | 0.1 | $271k | 1.6k | 167.18 | |
| Monolithic Power Systems (MPWR) | 0.1 | $270k | 558.00 | 483.87 | |
| Raymond James Financial (RJF) | 0.1 | $264k | 2.9k | 92.44 | |
| Hartford Financial Services (HIG) | 0.1 | $263k | 3.7k | 70.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $263k | 3.6k | 72.71 | |
| Molson Coors Brewing Company C CL B (TAP) | 0.1 | $263k | 5.7k | 46.32 | |
| DISH Network Corporation Class Cl A | 0.1 | $262k | 6.0k | 43.51 | |
| American International Group I Com New (AIG) | 0.1 | $261k | 4.8k | 54.85 | |
| Expedia Group Com New (EXPE) | 0.1 | $259k | 1.6k | 164.03 | |
| Verizon Communications (VZ) | 0.1 | $258k | 4.8k | 54.05 | |
| At&t (T) | 0.1 | $257k | 9.5k | 26.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $256k | 18k | 14.23 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 1.3k | 202.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $255k | 1.5k | 164.84 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $255k | 3.1k | 82.47 | |
| Home Depot (HD) | 0.1 | $255k | 777.00 | 328.19 | |
| Constellation Brands Inc Class Cl A (STZ) | 0.1 | $255k | 1.2k | 210.40 | |
| Public Service Enterprise (PEG) | 0.1 | $253k | 4.2k | 60.80 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $253k | 1.3k | 195.67 | |
| Western Digital (WDC) | 0.1 | $252k | 4.5k | 56.46 | |
| Consolidated Edison (ED) | 0.1 | $252k | 3.5k | 72.69 | |
| Metropcs Communications (TMUS) | 0.1 | $251k | 2.0k | 127.54 | |
| NetApp (NTAP) | 0.1 | $250k | 2.8k | 89.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $249k | 690.00 | 360.87 | |
| Merck & Co (MRK) | 0.1 | $249k | 3.3k | 75.02 | |
| Pulte (PHM) | 0.1 | $248k | 5.4k | 46.00 | |
| Edison International (EIX) | 0.1 | $247k | 4.5k | 55.51 | |
| Best Buy (BBY) | 0.1 | $246k | 2.3k | 105.85 | |
| Abbvie (ABBV) | 0.1 | $246k | 2.3k | 108.04 | |
| FirstEnergy (FE) | 0.1 | $244k | 6.9k | 35.57 | |
| NVR (NVR) | 0.1 | $244k | 51.00 | 4784.31 | |
| Dominion Resources (D) | 0.1 | $244k | 3.3k | 72.97 | |
| V.F. Corporation (VFC) | 0.1 | $243k | 3.6k | 66.89 | |
| DTE Energy Company (DTE) | 0.1 | $243k | 2.2k | 111.67 | |
| D.R. Horton (DHI) | 0.1 | $243k | 2.9k | 84.08 | |
| Amgen (AMGN) | 0.1 | $242k | 1.1k | 212.47 | |
| Goldman Sachs (GS) | 0.1 | $242k | 641.00 | 377.54 | |
| Lennar Corporation Class A Cl A (LEN) | 0.1 | $242k | 2.6k | 93.51 | |
| Booking Holdings (BKNG) | 0.1 | $242k | 102.00 | 2372.55 | |
| Brown-Forman Corporation Class CL B (BF.B) | 0.1 | $242k | 3.6k | 66.96 | |
| CenterPoint Energy (CNP) | 0.1 | $242k | 9.9k | 24.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $241k | 2.5k | 97.18 | |
| Gilead Sciences (GILD) | 0.1 | $240k | 3.4k | 69.91 | |
| Nextera Energy (NEE) | 0.1 | $239k | 3.0k | 78.57 | |
| Viatris (VTRS) | 0.1 | $238k | 18k | 13.53 | |
| American Electric Power Company (AEP) | 0.1 | $237k | 2.9k | 81.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $236k | 1.5k | 161.75 | |
| Incyte Corporation (INCY) | 0.1 | $236k | 3.4k | 68.72 | |
| Tapestry (TPR) | 0.1 | $236k | 6.4k | 37.03 | |
| Netflix (NFLX) | 0.1 | $235k | 385.00 | 610.39 | |
| Organon & Co Common Stock (OGN) | 0.1 | $234k | 7.2k | 32.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $234k | 1.3k | 181.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 1.0k | 230.77 | |
| Catalent (CTLT) | 0.1 | $234k | 1.8k | 133.03 | |
| Pfizer (PFE) | 0.0 | $230k | 5.3k | 43.01 | |
| Biogen Idec (BIIB) | 0.0 | $230k | 813.00 | 282.90 | |
| Entergy Corporation (ETR) | 0.0 | $230k | 2.3k | 99.14 | |
| Comerica Incorporated (CMA) | 0.0 | $229k | 2.8k | 80.63 | |
| NIKE Inc Class B CL B (NKE) | 0.0 | $229k | 1.6k | 145.12 | |
| Zoetis Inc Class A Cl A (ZTS) | 0.0 | $228k | 1.2k | 194.04 | |
| SVB Financial (SIVBQ) | 0.0 | $228k | 352.00 | 647.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $228k | 3.9k | 59.19 | |
| General Mills (GIS) | 0.0 | $227k | 3.8k | 59.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | 375.00 | 605.33 | |
| ConAgra Foods (CAG) | 0.0 | $227k | 6.7k | 33.81 | |
| People's United Financial | 0.0 | $226k | 13k | 17.50 | |
| Kraft Heinz (KHC) | 0.0 | $225k | 6.1k | 36.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $225k | 3.7k | 61.48 | |
| Broadcom (AVGO) | 0.0 | $223k | 460.00 | 484.78 | |
| Copart (CPRT) | 0.0 | $222k | 1.6k | 138.92 | |
| Zions Bancorporation (ZION) | 0.0 | $222k | 3.6k | 61.80 | |
| J.M. Smucker Company Com New (SJM) | 0.0 | $220k | 1.8k | 119.96 | |
| Campbell Soup Company (CPB) | 0.0 | $215k | 5.1k | 41.82 | |
| Qorvo (QRVO) | 0.0 | $213k | 1.3k | 166.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $211k | 2.9k | 73.01 | |
| Moderna (MRNA) | 0.0 | $211k | 549.00 | 384.34 | |
| McCormick & Company Incorporat Com Non Vtg (MKC) | 0.0 | $210k | 2.6k | 81.02 | |
| Qualcomm (QCOM) | 0.0 | $206k | 1.6k | 128.91 | |
| CBS Corporation Class B CL B (PARA) | 0.0 | $205k | 5.2k | 39.43 | |
| Henry Schein (HSIC) | 0.0 | $205k | 2.7k | 76.21 | |
| Arista Networks (ANET) | 0.0 | $204k | 593.00 | 344.01 | |
| McKesson Corporation (MCK) | 0.0 | $204k | 1.0k | 199.80 | |
| Bath & Body Works In (BBWI) | 0.0 | $204k | 3.2k | 62.92 | |
| Juniper Networks (JNPR) | 0.0 | $204k | 7.4k | 27.47 | |
| Ralph Lauren Corporation Class Cl A (RL) | 0.0 | $203k | 1.8k | 110.93 | |
| Everest Re Group (EG) | 0.0 | $203k | 811.00 | 250.31 | |
| Cigna Corp (CI) | 0.0 | $203k | 1.0k | 200.59 | |
| F5 Networks (FFIV) | 0.0 | $203k | 1.0k | 198.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $202k | 1.0k | 192.75 | |
| Travelers Companies (TRV) | 0.0 | $201k | 1.3k | 152.16 | |
| AmerisourceBergen (COR) | 0.0 | $201k | 1.7k | 119.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $201k | 1.8k | 114.40 | |
| Vonage Holdings | 0.0 | $195k | 12k | 16.13 | |
| Hanesbrands (HBI) | 0.0 | $189k | 11k | 17.15 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $134k | 15k | 9.22 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $85k | 25k | 3.39 | |
| WisdomTree Investments (WT) | 0.0 | $82k | 15k | 5.64 | |
| Genworth Financial Inc Class A Com Cl A (GNW) | 0.0 | $71k | 19k | 3.74 | |
| Endo International SHS | 0.0 | $51k | 16k | 3.27 | |
| Invacare Corporation | 0.0 | $50k | 11k | 4.78 | |
| Spectrum Pharmaceuticals | 0.0 | $43k | 20k | 2.18 |
