Vantage Financial Partners

Vantage Financial Partners as of March 31, 2020

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.5 $26M 99k 257.75
Invesco Qqq Trust Series 1 (QQQ) 15.9 $22M 116k 190.40
iShares MSCI EAFE Index Fund (EFA) 10.0 $14M 259k 53.46
iShares MSCI Emerging Markets Indx (EEM) 6.8 $9.4M 275k 34.13
Financial Select Sector SPDR (XLF) 6.1 $8.5M 407k 20.82
Proshares Ultrashort S&p 500 5.2 $7.2M 235k 30.45
iShares Russell 2000 Index (IWM) 3.4 $4.7M 41k 114.47
SPDR S&P MidCap 400 ETF (MDY) 2.8 $3.8M 15k 262.90
BP (BP) 2.3 $3.2M 133k 24.39
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $2.9M 59k 49.68
Alibaba Group Holding (BABA) 1.4 $1.9M 9.7k 194.43
Alphabet Inc Class C cs (GOOG) 1.3 $1.8M 1.5k 1162.70
Johnson & Johnson (JNJ) 1.2 $1.7M 13k 131.09
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 1.2k 1161.86
Walt Disney Company (DIS) 1.0 $1.4M 14k 96.62
Intel Corporation (INTC) 0.9 $1.3M 24k 54.12
International Business Machines (IBM) 0.9 $1.3M 12k 110.91
UnitedHealth (UNH) 0.9 $1.2M 4.8k 249.42
Zebra Technologies (ZBRA) 0.9 $1.2M 6.5k 183.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $1.1M 19k 58.31
Comcast Corporation (CMCSA) 0.8 $1.1M 32k 34.39
Wal-Mart Stores (WMT) 0.7 $1.0M 8.9k 113.60
CVS Caremark Corporation (CVS) 0.7 $1.0M 17k 59.35
Bank of America Corporation (BAC) 0.7 $1.0M 47k 21.23
Verizon Communications (VZ) 0.7 $951k 18k 53.76
Citigroup (C) 0.7 $931k 22k 42.13
Doubleline Total Etf etf (TOTL) 0.7 $929k 19k 47.98
Bristol Myers Squibb (BMY) 0.6 $897k 16k 55.71
Vanguard Dividend Appreciation ETF (VIG) 0.6 $861k 8.3k 103.36
Amazon (AMZN) 0.6 $809k 415.00 1949.40
Microsoft Corporation (MSFT) 0.5 $733k 4.7k 157.63
Paypal Holdings (PYPL) 0.5 $723k 7.6k 95.76
United Technologies Corporation 0.5 $693k 7.4k 94.29
Berkshire Hathaway (BRK.B) 0.5 $690k 3.8k 182.78
Boeing Company (BA) 0.4 $623k 4.2k 149.22
salesforce (CRM) 0.4 $617k 4.3k 144.09
Lowe's Companies (LOW) 0.4 $611k 7.1k 86.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $536k 12k 44.85
United Parcel Service (UPS) 0.4 $504k 5.4k 93.33
Abbvie (ABBV) 0.4 $491k 6.5k 76.12
BlackRock (BLK) 0.3 $471k 1.1k 440.19
At&t (T) 0.3 $470k 16k 29.12
Vanguard Health Care ETF (VHT) 0.3 $455k 2.7k 166.06
Mondelez Int (MDLZ) 0.3 $445k 8.9k 50.09
Target Corporation (TGT) 0.3 $418k 4.5k 92.89
Gavekal Knowledge Leaders Deve 0.3 $395k 14k 28.83
Home Depot (HD) 0.3 $392k 2.1k 186.67
Cisco Systems (CSCO) 0.3 $352k 9.0k 39.29
United Rentals (URI) 0.2 $314k 3.1k 102.95
Pfizer (PFE) 0.2 $309k 9.5k 32.61
Jones Lang LaSalle Incorporated (JLL) 0.2 $298k 3.0k 101.02
SPDR Gold Trust (GLD) 0.2 $287k 1.9k 147.94
VMware 0.2 $285k 2.4k 121.28
Apple (AAPL) 0.2 $272k 1.1k 253.97
Goldman Sachs (GS) 0.2 $271k 1.8k 154.86
FedEx Corporation (FDX) 0.2 $249k 2.1k 121.46
Morgan Stanley (MS) 0.2 $248k 7.3k 33.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $247k 7.8k 31.82
General Electric Company 0.2 $246k 31k 7.94
ON Semiconductor (ON) 0.2 $229k 18k 12.45
Analog Devices (ADI) 0.2 $224k 2.5k 89.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $211k 2.1k 100.48
Enterprise Products Partners (EPD) 0.1 $207k 15k 14.28
Mylan Nv 0.1 $194k 13k 14.92