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 |