Vantage Financial Partners as of Dec. 31, 2018
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.9 | $26M | 103k | 249.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 12.8 | $18M | 114k | 154.26 | |
iShares MSCI EAFE Index Fund (EFA) | 8.2 | $11M | 191k | 58.78 | |
Financial Select Sector SPDR (XLF) | 7.0 | $9.6M | 404k | 23.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $8.2M | 211k | 39.06 | |
Wp Carey (WPC) | 4.3 | $5.9M | 90k | 65.34 | |
Davis Fundamental Etf Tr select finl (DFNL) | 4.0 | $5.5M | 270k | 20.50 | |
iShares Silver Trust (SLV) | 2.9 | $4.0M | 275k | 14.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $3.8M | 13k | 302.70 | |
iShares Russell 2000 Index (IWM) | 2.7 | $3.7M | 28k | 133.88 | |
BP (BP) | 1.8 | $2.4M | 64k | 37.92 | |
Microsoft Corporation (MSFT) | 1.5 | $2.1M | 21k | 101.57 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.7M | 1.6k | 1035.91 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 13k | 129.08 | |
Walt Disney Company (DIS) | 1.1 | $1.4M | 13k | 109.62 | |
Alibaba Group Holding (BABA) | 1.0 | $1.3M | 9.7k | 137.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.3M | 1.3k | 1045.31 | |
Bank of America Corporation (BAC) | 0.9 | $1.3M | 52k | 24.63 | |
Visa (V) | 0.9 | $1.3M | 9.6k | 131.98 | |
Citigroup (C) | 0.8 | $1.1M | 22k | 52.05 | |
Gavekal Knowledge Leaders Deve | 0.8 | $1.1M | 39k | 29.04 | |
Qualcomm (QCOM) | 0.7 | $979k | 17k | 56.92 | |
Wells Fargo & Company (WFC) | 0.7 | $949k | 21k | 46.07 | |
Comcast Corporation (CMCSA) | 0.7 | $919k | 27k | 34.05 | |
Wal-Mart Stores (WMT) | 0.7 | $918k | 9.9k | 93.20 | |
International Business Machines (IBM) | 0.6 | $864k | 7.6k | 113.68 | |
FedEx Corporation (FDX) | 0.6 | $815k | 5.1k | 161.39 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $797k | 16k | 50.13 | |
Allergan | 0.6 | $755k | 5.7k | 133.63 | |
Cisco Systems (CSCO) | 0.5 | $726k | 17k | 43.32 | |
Verizon Communications (VZ) | 0.5 | $718k | 13k | 56.19 | |
Eli Lilly & Co. (LLY) | 0.5 | $694k | 6.0k | 115.67 | |
Lowe's Companies (LOW) | 0.5 | $637k | 6.9k | 92.32 | |
Biogen Idec (BIIB) | 0.4 | $572k | 1.9k | 301.05 | |
Medtronic (MDT) | 0.4 | $582k | 6.4k | 90.94 | |
Goldman Sachs (GS) | 0.4 | $560k | 3.4k | 167.16 | |
Coca-Cola Company (KO) | 0.4 | $559k | 12k | 47.32 | |
PPG Industries (PPG) | 0.4 | $562k | 5.5k | 102.18 | |
Intel Corporation (INTC) | 0.4 | $501k | 11k | 46.93 | |
International Paper Company (IP) | 0.4 | $507k | 14k | 37.56 | |
Macy's (M) | 0.3 | $474k | 16k | 29.81 | |
Mylan Nv | 0.3 | $460k | 17k | 27.38 | |
Pfizer (PFE) | 0.3 | $437k | 10k | 43.63 | |
General Mills (GIS) | 0.3 | $438k | 11k | 38.93 | |
Acacia Communications | 0.3 | $429k | 11k | 37.96 | |
At&t (T) | 0.3 | $399k | 14k | 28.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $370k | 24k | 15.42 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $372k | 34k | 11.10 | |
Celgene Corporation | 0.3 | $359k | 5.6k | 64.11 | |
Eqt Midstream Partners | 0.3 | $359k | 8.3k | 43.25 | |
Bristol Myers Squibb (BMY) | 0.2 | $343k | 6.6k | 51.97 | |
Apple (AAPL) | 0.2 | $342k | 2.2k | 157.53 | |
BlackRock (BLK) | 0.2 | $330k | 840.00 | 392.86 | |
Home Depot (HD) | 0.2 | $309k | 1.8k | 171.67 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $300k | 7.5k | 40.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $288k | 4.4k | 65.45 | |
ON Semiconductor (ON) | 0.2 | $281k | 17k | 16.53 | |
Vanguard Health Care ETF (VHT) | 0.2 | $281k | 1.8k | 160.57 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $279k | 2.2k | 126.82 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $270k | 9.1k | 29.67 | |
General Electric Company | 0.2 | $266k | 35k | 7.56 | |
Delta Air Lines (DAL) | 0.2 | $254k | 5.1k | 49.80 | |
salesforce (CRM) | 0.2 | $260k | 1.9k | 136.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $267k | 2.6k | 102.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $265k | 7.8k | 34.19 | |
Berkshire Hathaway (BRK.B) | 0.2 | $245k | 1.2k | 204.17 | |
Royal Dutch Shell | 0.2 | $252k | 4.3k | 58.23 | |
Magna Intl Inc cl a (MGA) | 0.2 | $245k | 5.4k | 45.37 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $235k | 6.7k | 35.07 | |
TransDigm Group Incorporated (TDG) | 0.2 | $238k | 700.00 | 340.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $217k | 4.6k | 47.17 | |
Analog Devices (ADI) | 0.2 | $215k | 2.5k | 86.00 | |
United Technologies Corporation | 0.2 | $224k | 2.1k | 106.67 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $203k | 3.2k | 63.44 | |
United Rentals (URI) | 0.1 | $205k | 2.0k | 102.50 | |
Lam Research Corporation (LRCX) | 0.1 | $204k | 1.5k | 136.00 | |
Mondelez Int (MDLZ) | 0.1 | $204k | 5.1k | 40.13 | |
Cypress Semiconductor Corporation | 0.1 | $130k | 10k | 12.75 |