Vantage Financial Partners as of Sept. 30, 2019
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.0 | $27M | 92k | 296.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 13.8 | $21M | 111k | 188.81 | |
iShares MSCI EAFE Index Fund (EFA) | 10.2 | $15M | 236k | 65.21 | |
Financial Select Sector SPDR (XLF) | 7.6 | $12M | 409k | 28.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.9 | $10M | 255k | 40.87 | |
SPDR Gold Trust (GLD) | 4.4 | $6.7M | 48k | 138.87 | |
iShares Russell 2000 Index (IWM) | 3.8 | $5.7M | 38k | 151.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $4.9M | 14k | 352.47 | |
BP (BP) | 3.1 | $4.7M | 123k | 37.99 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $2.9M | 57k | 50.42 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.8M | 1.5k | 1219.00 | |
Walt Disney Company (DIS) | 1.2 | $1.8M | 14k | 130.32 | |
Alibaba Group Holding (BABA) | 1.1 | $1.6M | 9.8k | 167.23 | |
Johnson & Johnson (JNJ) | 1.0 | $1.6M | 12k | 129.38 | |
International Business Machines (IBM) | 1.0 | $1.5M | 11k | 145.43 | |
Citigroup (C) | 1.0 | $1.5M | 22k | 69.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.5M | 1.2k | 1221.14 | |
Comcast Corporation (CMCSA) | 0.9 | $1.4M | 31k | 45.08 | |
Bank of America Corporation (BAC) | 0.9 | $1.4M | 48k | 29.17 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 24k | 51.53 | |
Zebra Technologies (ZBRA) | 0.8 | $1.1M | 5.5k | 206.37 | |
Wal-Mart Stores (WMT) | 0.7 | $1.1M | 9.1k | 118.68 | |
UnitedHealth (UNH) | 0.6 | $962k | 4.4k | 217.32 | |
Verizon Communications (VZ) | 0.6 | $959k | 16k | 60.36 | |
Doubleline Total Etf etf (TOTL) | 0.6 | $916k | 19k | 49.23 | |
Target Corporation (TGT) | 0.6 | $887k | 8.3k | 106.91 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.6 | $881k | 13k | 66.57 | |
FedEx Corporation (FDX) | 0.6 | $852k | 5.9k | 145.57 | |
CVS Caremark Corporation (CVS) | 0.6 | $839k | 13k | 63.07 | |
Lowe's Companies (LOW) | 0.5 | $759k | 6.9k | 109.96 | |
Medtronic (MDT) | 0.5 | $706k | 6.5k | 108.62 | |
Goldman Sachs (GS) | 0.5 | $694k | 3.4k | 207.23 | |
Berkshire Hathaway (BRK.B) | 0.4 | $614k | 3.0k | 208.02 | |
Gavekal Knowledge Leaders Deve | 0.4 | $614k | 18k | 33.74 | |
salesforce (CRM) | 0.4 | $561k | 3.8k | 148.44 | |
International Paper Company (IP) | 0.4 | $540k | 13k | 41.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $542k | 4.5k | 119.58 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $504k | 8.8k | 57.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $482k | 9.5k | 50.71 | |
Apple (AAPL) | 0.3 | $486k | 2.2k | 223.97 | |
At&t (T) | 0.3 | $476k | 13k | 37.84 | |
BlackRock (BLK) | 0.3 | $432k | 970.00 | 445.64 | |
Biogen Idec (BIIB) | 0.3 | $442k | 1.9k | 232.82 | |
Vanguard Health Care ETF (VHT) | 0.3 | $444k | 2.7k | 167.68 | |
Home Depot (HD) | 0.3 | $429k | 1.9k | 232.02 | |
Cisco Systems (CSCO) | 0.3 | $428k | 8.7k | 49.41 | |
Allergan | 0.3 | $417k | 2.5k | 168.29 | |
Enterprise Products Partners (EPD) | 0.3 | $414k | 15k | 28.58 | |
United Rentals (URI) | 0.2 | $380k | 3.1k | 124.64 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $356k | 3.0k | 117.69 | |
Mondelez Int (MDLZ) | 0.2 | $364k | 6.6k | 55.32 | |
Pfizer (PFE) | 0.2 | $340k | 9.5k | 35.93 | |
United Technologies Corporation | 0.2 | $355k | 2.6k | 136.52 | |
Lam Research Corporation (LRCX) | 0.2 | $347k | 1.5k | 231.11 | |
Abbvie (ABBV) | 0.2 | $341k | 4.5k | 75.72 | |
ON Semiconductor (ON) | 0.2 | $330k | 17k | 19.21 | |
Mylan Nv | 0.2 | $324k | 16k | 19.78 | |
General Electric Company | 0.2 | $285k | 32k | 8.94 | |
Delta Air Lines (DAL) | 0.2 | $282k | 4.9k | 57.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $291k | 7.8k | 37.53 | |
Chevron Corporation (CVX) | 0.2 | $267k | 2.3k | 118.60 | |
Analog Devices (ADI) | 0.2 | $279k | 2.5k | 111.73 | |
Microsoft Corporation (MSFT) | 0.2 | $264k | 1.9k | 139.03 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $250k | 5.4k | 46.13 | |
General Mills (GIS) | 0.2 | $251k | 4.6k | 55.12 | |
Weyerhaeuser Company (WY) | 0.2 | $255k | 9.2k | 27.70 | |
VMware | 0.2 | $240k | 1.6k | 150.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $225k | 3.2k | 70.61 | |
Macy's (M) | 0.1 | $208k | 13k | 15.54 | |
Merck & Co (MRK) | 0.1 | $213k | 2.5k | 84.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $219k | 2.0k | 109.50 | |
Industries N shs - a - (LYB) | 0.1 | $215k | 2.4k | 89.47 |