Vantage Financial Partners

Vantage Financial Partners as of Dec. 31, 2019

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.9 $31M 95k 321.86
Invesco Qqq Trust Series 1 (QQQ) 14.0 $24M 113k 212.61
iShares MSCI EAFE Index Fund (EFA) 10.1 $17M 247k 69.44
Financial Select Sector SPDR (XLF) 7.2 $12M 400k 30.78
iShares MSCI Emerging Markets Indx (EEM) 6.9 $12M 263k 44.87
SPDR Gold Trust (GLD) 4.0 $6.9M 48k 142.90
iShares Russell 2000 Index (IWM) 3.9 $6.6M 40k 165.67
SPDR S&P MidCap 400 ETF (MDY) 3.1 $5.3M 14k 375.38
BP (BP) 2.4 $4.1M 109k 37.74
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $3.1M 61k 50.44
Alibaba Group Holding (BABA) 1.2 $2.1M 9.8k 212.10
Alphabet Inc Class C cs (GOOG) 1.2 $2.0M 1.5k 1336.88
Walt Disney Company (DIS) 1.2 $2.0M 14k 144.62
Johnson & Johnson (JNJ) 1.1 $1.8M 12k 145.85
Citigroup (C) 1.0 $1.8M 22k 79.91
Bank of America Corporation (BAC) 1.0 $1.7M 47k 35.21
Alphabet Inc Class A cs (GOOGL) 1.0 $1.7M 1.2k 1339.74
Zebra Technologies (ZBRA) 0.9 $1.6M 6.2k 255.45
International Business Machines (IBM) 0.9 $1.5M 11k 134.04
Intel Corporation (INTC) 0.9 $1.5M 24k 59.86
Comcast Corporation (CMCSA) 0.8 $1.4M 32k 44.98
UnitedHealth (UNH) 0.8 $1.4M 4.8k 294.03
United Technologies Corporation 0.6 $1.1M 7.3k 149.79
Wal-Mart Stores (WMT) 0.6 $1.1M 9.1k 118.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $1.1M 15k 72.06
Verizon Communications (VZ) 0.6 $1.1M 17k 61.41
Target Corporation (TGT) 0.6 $1.1M 8.3k 128.19
CVS Caremark Corporation (CVS) 0.6 $995k 13k 74.25
Boeing Company (BA) 0.6 $961k 3.0k 325.76
Doubleline Total Etf etf (TOTL) 0.6 $931k 19k 48.97
Lowe's Companies (LOW) 0.5 $850k 7.1k 119.72
Berkshire Hathaway (BRK.B) 0.5 $815k 3.6k 226.39
Bristol Myers Squibb (BMY) 0.5 $809k 13k 64.21
Paypal Holdings (PYPL) 0.5 $784k 7.3k 108.14
salesforce (CRM) 0.4 $729k 4.5k 162.65
Medtronic (MDT) 0.4 $737k 6.5k 113.38
At&t (T) 0.4 $714k 18k 39.08
United Parcel Service (UPS) 0.4 $632k 5.4k 117.04
Vanguard Dividend Appreciation ETF (VIG) 0.4 $618k 5.0k 124.72
Apple (AAPL) 0.3 $579k 2.0k 293.76
Biogen Idec (BIIB) 0.3 $579k 2.0k 296.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $576k 9.3k 62.27
Gavekal Knowledge Leaders Deve 0.3 $565k 16k 36.45
BlackRock (BLK) 0.3 $538k 1.1k 502.80
Abbvie (ABBV) 0.3 $531k 6.0k 88.50
United Rentals (URI) 0.3 $509k 3.1k 166.89
Jones Lang LaSalle Incorporated (JLL) 0.3 $514k 3.0k 174.24
Vanguard Health Care ETF (VHT) 0.3 $503k 2.6k 191.62
Mondelez Int (MDLZ) 0.3 $489k 8.9k 55.04
JPMorgan Chase & Co. (JPM) 0.3 $449k 3.2k 139.27
ON Semiconductor (ON) 0.3 $449k 18k 24.40
Lam Research Corporation (LRCX) 0.3 $439k 1.5k 292.67
Cisco Systems (CSCO) 0.2 $430k 9.0k 47.99
Goldman Sachs (GS) 0.2 $402k 1.8k 229.71
Enterprise Products Partners (EPD) 0.2 $408k 15k 28.14
Home Depot (HD) 0.2 $393k 1.8k 218.33
Pfizer (PFE) 0.2 $371k 9.5k 39.16
Morgan Stanley (MS) 0.2 $373k 7.3k 51.10
VMware 0.2 $357k 2.4k 151.91
General Electric Company 0.2 $338k 30k 11.16
Microsoft Corporation (MSFT) 0.2 $300k 1.9k 157.89
FedEx Corporation (FDX) 0.2 $310k 2.1k 151.22
Analog Devices (ADI) 0.2 $297k 2.5k 118.80
Weyerhaeuser Company (WY) 0.2 $296k 9.8k 30.20
Delta Air Lines (DAL) 0.2 $287k 4.9k 58.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $292k 7.8k 37.62
Chevron Corporation (CVX) 0.2 $271k 2.3k 120.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $249k 5.2k 47.88
Mylan Nv 0.1 $261k 13k 20.08
Merck & Co (MRK) 0.1 $230k 2.5k 91.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $233k 2.1k 110.95
Exxon Mobil Corporation (XOM) 0.1 $223k 3.2k 69.86
Emerson Electric (EMR) 0.1 $221k 2.9k 76.21
Industries N shs - a - (LYB) 0.1 $227k 2.4k 94.58