Vantage Financial Partners as of June 30, 2019
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 14.2 | $22M | 118k | 186.74 | |
| Spdr S&p 500 Etf (SPY) | 13.1 | $20M | 69k | 293.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.0 | $16M | 236k | 65.73 | |
| Financial Select Sector SPDR (XLF) | 7.3 | $11M | 413k | 27.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.0 | $11M | 252k | 42.91 | |
| SPDR Gold Trust (GLD) | 4.2 | $6.6M | 50k | 133.20 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $5.5M | 35k | 155.50 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 3.4 | $5.2M | 225k | 23.30 | |
| BP (BP) | 3.3 | $5.1M | 122k | 41.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $4.7M | 13k | 354.59 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $2.6M | 53k | 50.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 20k | 133.96 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 14k | 139.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 12k | 139.28 | |
| Visa (V) | 1.1 | $1.7M | 9.6k | 173.55 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.6M | 9.6k | 169.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.6M | 1.5k | 1080.91 | |
| Citigroup (C) | 1.0 | $1.5M | 22k | 70.03 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 47k | 29.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.2k | 1082.80 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.2M | 28k | 42.28 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 15k | 76.07 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 9.9k | 110.49 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.9k | 137.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $980k | 21k | 47.32 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.6 | $864k | 13k | 68.04 | |
| FedEx Corporation (FDX) | 0.5 | $837k | 5.1k | 164.19 | |
| UnitedHealth (UNH) | 0.5 | $842k | 3.5k | 244.01 | |
| Verizon Communications (VZ) | 0.5 | $753k | 13k | 57.13 | |
| Gavekal Knowledge Leaders Deve | 0.5 | $714k | 21k | 33.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $698k | 13k | 54.49 | |
| Lowe's Companies (LOW) | 0.5 | $696k | 6.9k | 100.91 | |
| Goldman Sachs (GS) | 0.4 | $685k | 3.4k | 204.60 | |
| Medtronic (MDT) | 0.4 | $662k | 6.8k | 97.39 | |
| Coca-Cola Company (KO) | 0.4 | $652k | 13k | 50.92 | |
| General Mills (GIS) | 0.4 | $628k | 12k | 52.52 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $624k | 13k | 49.07 | |
| International Paper Company (IP) | 0.4 | $602k | 14k | 43.32 | |
| PPG Industries (PPG) | 0.4 | $595k | 5.1k | 116.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $533k | 2.5k | 213.17 | |
| Intel Corporation (INTC) | 0.3 | $525k | 11k | 47.87 | |
| Eqt Midstream Partners | 0.3 | $523k | 12k | 44.68 | |
| Acacia Communications | 0.3 | $533k | 11k | 47.16 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $513k | 3.0k | 173.94 | |
| Cisco Systems (CSCO) | 0.3 | $474k | 8.7k | 54.73 | |
| Target Corporation (TGT) | 0.3 | $468k | 5.4k | 86.61 | |
| Biogen Idec (BIIB) | 0.3 | $444k | 1.9k | 233.87 | |
| BlackRock (BLK) | 0.3 | $441k | 940.00 | 469.30 | |
| At&t (T) | 0.3 | $433k | 13k | 33.51 | |
| Apple (AAPL) | 0.3 | $430k | 2.2k | 197.92 | |
| Allergan | 0.3 | $431k | 2.6k | 167.43 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $413k | 32k | 12.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $425k | 7.4k | 57.40 | |
| Pfizer (PFE) | 0.3 | $411k | 9.5k | 43.32 | |
| Home Depot (HD) | 0.2 | $395k | 1.9k | 207.97 | |
| Macy's (M) | 0.2 | $373k | 17k | 21.46 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $376k | 9.1k | 41.31 | |
| United Rentals (URI) | 0.2 | $352k | 2.7k | 132.63 | |
| General Electric Company | 0.2 | $335k | 32k | 10.50 | |
| United Technologies Corporation | 0.2 | $339k | 2.6k | 130.20 | |
| ON Semiconductor (ON) | 0.2 | $348k | 17k | 20.21 | |
| salesforce (CRM) | 0.2 | $346k | 2.3k | 151.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $322k | 2.8k | 115.16 | |
| Mylan Nv | 0.2 | $333k | 18k | 19.04 | |
| Delta Air Lines (DAL) | 0.2 | $289k | 5.1k | 56.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $301k | 2.6k | 115.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $282k | 2.5k | 111.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $277k | 6.1k | 45.35 | |
| Analog Devices (ADI) | 0.2 | $282k | 2.5k | 112.87 | |
| Lam Research Corporation (LRCX) | 0.2 | $282k | 1.5k | 187.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $286k | 7.8k | 36.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $245k | 5.6k | 43.58 | |
| Royal Dutch Shell | 0.2 | $249k | 3.8k | 65.07 | |
| Mondelez Int (MDLZ) | 0.2 | $242k | 4.5k | 53.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $235k | 3.7k | 63.39 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 1.9k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 2.9k | 76.63 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.5k | 83.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 4.6k | 44.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $200k | 7.6k | 26.34 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $209k | 4.2k | 49.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $204k | 3.8k | 53.63 |
