Vantage Financial Partners

Vantage Financial Partners as of June 30, 2022

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 22.9 $39M 465k 83.70
Ishares Tr Core S&p500 Etf (IVV) 21.9 $37M 98k 379.15
Ishares Tr Core S&p Mcp Etf (IJH) 18.3 $31M 137k 226.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 10.0 $17M 335k 50.55
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $7.9M 118k 66.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.5 $5.9M 122k 48.29
Ishares Tr Core Msci Total (IXUS) 2.1 $3.6M 63k 57.02
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.1M 34k 92.40
Apple (AAPL) 1.5 $2.5M 18k 136.73
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.0M 85k 23.90
Ishares Tr Yld Optim Bd (BYLD) 0.8 $1.4M 64k 22.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 6.1k 188.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $975k 4.5k 218.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $896k 4.0k 222.83
Gilead Sciences (GILD) 0.5 $883k 14k 61.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $794k 9.5k 83.77
Spdr Gold Tr Gold Shs (GLD) 0.4 $683k 4.1k 168.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $675k 13k 51.08
Wec Energy Group (WEC) 0.4 $599k 6.0k 100.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $578k 7.8k 73.68
Amazon (AMZN) 0.3 $561k 5.3k 106.25
At&t (T) 0.3 $502k 24k 20.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $495k 6.4k 76.85
Vanguard World Mega Grwth Ind (MGK) 0.3 $494k 2.7k 181.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $494k 2.5k 196.89
Novo-nordisk A S Adr (NVO) 0.3 $449k 4.0k 111.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $442k 5.9k 75.35
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $432k 15k 28.53
Microsoft Corporation (MSFT) 0.2 $407k 1.6k 256.62
Verizon Communications (VZ) 0.2 $397k 7.8k 50.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $392k 1.4k 280.40
Procter & Gamble Company (PG) 0.2 $385k 2.7k 143.87
Ishares Tr Core Msci Intl (IDEV) 0.2 $367k 6.8k 53.79
Airbnb Com Cl A (ABNB) 0.2 $357k 4.0k 88.98
Ishares Tr Core Intl Aggr (IAGG) 0.2 $346k 6.9k 49.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $345k 2.0k 176.29
Ishares Tr Core Total Usd (IUSB) 0.2 $335k 7.2k 46.80
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $329k 5.9k 55.57
Newmont Mining Corporation (NEM) 0.2 $306k 5.1k 59.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $299k 1.1k 273.06
Duke Energy Corp Com New (DUK) 0.2 $294k 2.7k 107.14
Quanta Services (PWR) 0.2 $283k 2.3k 125.44
Asana Cl A (ASAN) 0.2 $264k 15k 17.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $262k 5.2k 49.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $252k 725.00 347.59
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.9k 131.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $245k 2.4k 101.53
Fidelity National Information Services (FIS) 0.1 $242k 2.6k 91.49
Vanguard World Mega Cap Val Etf (MGV) 0.1 $238k 2.5k 96.36
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.1 $235k 8.1k 29.13
ConocoPhillips (COP) 0.1 $233k 2.6k 90.00
ConAgra Foods (CAG) 0.1 $225k 6.6k 34.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 99.00 2181.82
Palantir Technologies Cl A (PLTR) 0.1 $186k 21k 9.06
Danimer Scientific Com Cl A (DNMR) 0.1 $137k 30k 4.57
Cue Health (HLTHQ) 0.1 $128k 40k 3.20
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.0 $20k 20k 1.00
Genius Brands Intl 0.0 $14k 19k 0.74
Alpine 4 Holdings Cl A 0.0 $12k 17k 0.71