Vantage Financial Partners

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