Vantage Financial Partners

Vantage Financial Partners as of June 30, 2020

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 19.7 $31M 102k 308.36
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 17.1 $27M 110k 247.60
Ishares Msci Eafe Etf Equities (EFA) 10.2 $16M 266k 60.87
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 7.1 $11M 285k 39.99
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Equities (XLF) 5.8 $9.3M 402k 23.14
Ishares Russell 2000 Etf Equities (IWM) 3.6 $5.8M 40k 143.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Equities (MDY) 3.0 $4.8M 15k 324.47
Proshares Tr Ultrashrt S&p500 Equities 2.8 $4.5M 230k 19.40
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 2.0 $3.1M 62k 50.73
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.4 $2.2M 1.5k 1413.75
BP Equities (BP) 1.2 $1.9M 82k 23.31
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 1.2 $1.9M 8.7k 215.72
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.1 $1.8M 13k 140.62
Zebra Technologies Corporation Cl A Equities (ZBRA) 1.1 $1.7M 6.7k 255.97
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.1 $1.7M 1.2k 1418.05
Disney Walt Equities (DIS) 1.0 $1.6M 14k 111.50
Unitedhealth Group Equities (UNH) 0.9 $1.4M 4.8k 294.87
Intel Corp Com Usd0.001 Equities (INTC) 0.9 $1.4M 23k 59.85
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.9 $1.4M 12k 120.77
Amazon.com Equities (AMZN) 0.9 $1.4M 493.00 2758.62
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.8 $1.3M 19k 67.05
Comcast Corp New Cl A Equities (CMCSA) 0.8 $1.3M 32k 38.99
Bk Of America Corp Equities (BAC) 0.7 $1.2M 50k 23.76
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.7 $1.1M 17k 64.94
Microsoft Corp Equities (MSFT) 0.7 $1.0M 5.1k 203.52
Verizon Communications Equities (VZ) 0.6 $992k 18k 55.14
Citigroup Equities (C) 0.6 $976k 19k 51.10
Bristol-myers Squibb Equities (BMY) 0.6 $970k 17k 58.79
Walmart Equities (WMT) 0.6 $950k 7.9k 119.80
Vanguard Specialized Funds Div App Etf Equities (VIG) 0.6 $939k 8.0k 117.23
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 0.6 $900k 18k 49.55
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.5 $803k 4.5k 178.44
Salesforce.com Inc Com Usd0.001 Equities (CRM) 0.5 $746k 4.0k 187.34
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.5 $741k 7.6k 98.15
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.5 $730k 5.4k 135.19
Vanguard Sector Index Fds Vanguard Health Care Vipers Equities (VHT) 0.4 $689k 3.6k 192.73
United Parcel Svc Inc Cl B Equities (UPS) 0.4 $611k 5.5k 111.09
Blackrock Inc Com Usd0.01 Equities 0.4 $582k 1.1k 543.93
Raytheon Technologies Corp Equities (RTX) 0.4 $564k 9.2k 61.64
Target Corp Equities (TGT) 0.4 $558k 4.7k 120.00
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.3 $507k 9.5k 53.65
Home Depot Equities (HD) 0.3 $488k 2.0k 250.26
At&t Inc Com Usd1 Equities (T) 0.3 $488k 16k 30.24
United Rentals Equities (URI) 0.3 $455k 3.1k 149.18
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.3 $450k 4.2k 107.14
Vmware Inc Cl A Equities 0.3 $434k 2.8k 155.00
Mondelez Intl Equities (MDLZ) 0.3 $429k 8.4k 51.17
Jpmorgan Chase & Co Com Usd1.00 Equities (JPM) 0.2 $397k 4.2k 93.99
Cisco Sys Equities (CSCO) 0.2 $395k 8.5k 46.69
Ishares Core S&p Small-cap E Equities (IJR) 0.2 $379k 5.6k 68.29
Apple Inc Com Usd0.00001 Equities (AAPL) 0.2 $354k 971.00 364.57
Morgan Stanley Com Usd0.01 Equities (MS) 0.2 $353k 7.3k 48.36
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.2 $346k 1.8k 197.71
Pepsico Equities (PEP) 0.2 $328k 2.5k 132.20
Pfizer Equities (PFE) 0.2 $310k 9.5k 32.72
Analog Devices Inc Com Usd0.16 2/3 Equities (ADI) 0.2 $307k 2.5k 122.80
Jones Lang Lasalle Inc Com Usd0.01 Equities (JLL) 0.2 $305k 3.0k 103.39
Fedex Corp Com Usd0.10 Equities (FDX) 0.2 $287k 2.1k 140.00
Medtronic Plc Usd0.0001 Equities (MDT) 0.2 $275k 3.0k 91.67
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.2 $269k 7.8k 34.66
Enterprise Prods Partners Units (EPD) 0.2 $242k 13k 18.20
L3harris Technologies Equities (LHX) 0.1 $238k 1.4k 170.00
Chevron Corp Equities (CVX) 0.1 $236k 2.7k 89.06
Wisdomtree Tr Emerging Mkts Equities (DGS) 0.1 $224k 5.7k 39.02
Weyerhaeuser Co Mtn Be Units (WY) 0.1 $220k 9.8k 22.45
General Electric Co Com Usd0.06 Equities 0.1 $212k 31k 6.84
Otis Worldwide Corp Equities (OTIS) 0.1 $209k 3.7k 56.87
Mylan Nv Equities 0.1 $209k 13k 16.08
Spdr Ser Tr S&p Biotech Equities (XBI) 0.1 $205k 1.8k 111.72
Check Point Software Technologies Ord Ils0.01 Equities (CHKP) 0.1 $204k 1.9k 107.37