Vantage Financial Partners as of March 31, 2019
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.4 | $30M | 106k | 279.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 13.3 | $20M | 114k | 177.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.4 | $14M | 224k | 63.99 | |
| Financial Select Sector SPDR (XLF) | 6.6 | $10M | 397k | 25.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.6 | $10M | 236k | 42.46 | |
| SPDR Gold Trust (GLD) | 3.8 | $5.8M | 48k | 120.73 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 3.7 | $5.6M | 255k | 21.81 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $4.4M | 29k | 152.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $4.1M | 13k | 326.23 | |
| BP (BP) | 2.0 | $3.0M | 70k | 43.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 20k | 117.94 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.8M | 10k | 182.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 13k | 139.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 1.5k | 1173.31 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $1.7M | 33k | 50.30 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 14k | 111.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.5M | 1.2k | 1176.89 | |
| Visa (V) | 1.0 | $1.5M | 9.3k | 156.19 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 52k | 27.59 | |
| Citigroup (C) | 0.9 | $1.4M | 22k | 62.22 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 27k | 39.98 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.6k | 141.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 21k | 48.32 | |
| Cisco Systems (CSCO) | 0.7 | $992k | 18k | 53.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $961k | 9.9k | 97.53 | |
| FedEx Corporation (FDX) | 0.6 | $925k | 5.1k | 181.41 | |
| Qualcomm (QCOM) | 0.6 | $895k | 16k | 57.03 | |
| Allergan | 0.5 | $813k | 5.6k | 146.41 | |
| Verizon Communications (VZ) | 0.5 | $756k | 13k | 59.13 | |
| Lowe's Companies (LOW) | 0.5 | $755k | 6.9k | 109.47 | |
| Gavekal Knowledge Leaders Deve | 0.5 | $739k | 26k | 28.44 | |
| Acacia Communications | 0.4 | $648k | 11k | 57.35 | |
| Goldman Sachs (GS) | 0.4 | $643k | 3.4k | 191.99 | |
| International Paper Company (IP) | 0.4 | $639k | 14k | 46.27 | |
| PPG Industries (PPG) | 0.4 | $621k | 5.5k | 112.87 | |
| General Mills (GIS) | 0.4 | $598k | 12k | 51.75 | |
| Medtronic (MDT) | 0.4 | $592k | 6.5k | 91.08 | |
| Coca-Cola Company (KO) | 0.4 | $582k | 12k | 46.86 | |
| CVS Caremark Corporation (CVS) | 0.4 | $577k | 11k | 53.93 | |
| Intel Corporation (INTC) | 0.4 | $568k | 11k | 53.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $482k | 2.4k | 200.89 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $479k | 34k | 14.31 | |
| Mylan Nv | 0.3 | $487k | 17k | 28.34 | |
| Celgene Corporation | 0.3 | $472k | 5.0k | 94.34 | |
| Biogen Idec (BIIB) | 0.3 | $449k | 1.9k | 236.38 | |
| Eqt Midstream Partners | 0.3 | $443k | 9.6k | 46.17 | |
| Pfizer (PFE) | 0.3 | $425k | 10k | 42.47 | |
| At&t (T) | 0.3 | $424k | 14k | 31.36 | |
| Apple (AAPL) | 0.3 | $412k | 2.2k | 189.95 | |
| BlackRock | 0.3 | $402k | 940.00 | 427.37 | |
| Macy's (M) | 0.2 | $382k | 16k | 24.03 | |
| Target Corporation (TGT) | 0.2 | $377k | 4.7k | 80.26 | |
| Home Depot (HD) | 0.2 | $365k | 1.9k | 191.89 | |
| ON Semiconductor (ON) | 0.2 | $354k | 17k | 20.57 | |
| General Electric Company | 0.2 | $331k | 33k | 9.99 | |
| salesforce (CRM) | 0.2 | $341k | 2.2k | 158.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $329k | 2.6k | 126.49 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $336k | 9.1k | 36.94 | |
| United Technologies Corporation | 0.2 | $322k | 2.5k | 128.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $307k | 2.8k | 109.64 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $302k | 1.8k | 172.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $284k | 7.8k | 36.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $272k | 5.7k | 47.71 | |
| Royal Dutch Shell | 0.2 | $271k | 4.3k | 62.59 | |
| Lam Research Corporation | 0.2 | $269k | 1.5k | 179.01 | |
| Analog Devices (ADI) | 0.2 | $263k | 2.5k | 105.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $266k | 6.5k | 40.86 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $258k | 5.3k | 48.69 | |
| Delta Air Lines (DAL) | 0.2 | $263k | 5.1k | 51.65 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $265k | 4.1k | 64.60 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $246k | 3.4k | 72.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 4.6k | 50.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 2.8k | 80.80 | |
| United Rentals (URI) | 0.1 | $229k | 2.0k | 114.25 | |
| Mondelez Int (MDLZ) | 0.1 | $224k | 4.5k | 49.92 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.7k | 123.18 | |
| Merck & Co (MRK) | 0.1 | $210k | 2.5k | 83.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $216k | 1.4k | 154.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $209k | 3.8k | 54.96 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $201k | 4.2k | 48.35 | |
| Cypress Semiconductor Corporation | 0.1 | $152k | 10k | 14.92 |
