Vantage Financial Partners

Vantage Financial Partners as of March 31, 2024

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 13.0 $48M 419k 115.30
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.1 $34M 345k 97.94
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.5 $24M 398k 60.74
Ishares Core S&p Small Cap Etf Etf (IJR) 5.7 $21M 193k 110.52
Ishares Core S&p 500 Etf Etf (IVV) 5.3 $20M 38k 525.73
Ishares Core Msci Total International Stock Etf Etf (IXUS) 4.6 $17M 255k 67.86
Invesco Qqq Trust Series I Etf (QQQ) 3.6 $13M 30k 444.01
Schwab U.s. Large-cap Etf Etf (SCHX) 3.5 $13M 208k 62.06
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 3.3 $12M 317k 38.88
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 3.2 $12M 102k 117.21
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.2 $12M 147k 81.43
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.6 $9.5M 208k 46.00
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.1 $7.7M 39k 195.10
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.0 $7.3M 320k 22.77
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 1.8 $6.8M 173k 39.28
Vanguard S&p 500 Etf Etf (VOO) 1.8 $6.7M 14k 480.70
Ishares Core S&p Us Value Etf Etf (IUSV) 1.5 $5.4M 60k 90.44
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.3 $4.8M 101k 47.44
Vanguard Dividend Appreciation Etf Etf (VIG) 1.1 $4.0M 22k 182.61
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.0 $3.8M 41k 94.62
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.9 $3.4M 70k 48.21
Apple Stock (AAPL) 0.8 $3.0M 18k 171.48
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $2.8M 37k 77.31
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $2.7M 53k 51.28
Schwab International Equity Etf Etf (SCHF) 0.7 $2.6M 66k 39.02
Advanced Drain Sys Inc Del Stock (WMS) 0.7 $2.5M 15k 172.24
Vanguard Small-cap Etf Etf (VB) 0.6 $2.3M 10k 228.59
Vanguard Value Etf Etf (VTV) 0.6 $2.1M 13k 162.87
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.9M 26k 73.15
Ishares Mbs Etf Etf (MBB) 0.5 $1.8M 20k 92.42
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.5 $1.8M 64k 28.18
Vanguard Growth Etf Etf (VUG) 0.5 $1.8M 5.2k 344.22
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.7M 6.5k 259.91
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $1.5M 42k 36.19
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.4 $1.4M 34k 40.71
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $1.3M 57k 23.01
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $1.2M 6.4k 191.88
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.3 $1.2M 30k 40.60
Cintas Corp Stock (CTAS) 0.3 $1.2M 1.7k 687.05
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $1.1M 15k 76.36
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $1.1M 9.5k 120.99
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $1.1M 22k 51.60
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $1.1M 7.7k 147.74
Amazon Stock (AMZN) 0.3 $1.1M 6.0k 180.38
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.3 $1.1M 18k 59.53
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $1.0M 16k 65.65
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $1.0M 9.5k 105.27
Microsoft Corp Stock (MSFT) 0.3 $997k 2.4k 420.66
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.3 $933k 40k 23.46
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.2 $897k 12k 76.09
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $854k 12k 74.22
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $848k 19k 45.59
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $838k 8.1k 103.80
Spdr Gold Shares Etf (GLD) 0.2 $830k 4.0k 205.72
Tesla Stock (TSLA) 0.2 $803k 4.6k 175.79
Jpmorgan Chase & Co Stock (JPM) 0.2 $798k 4.0k 200.30
Wec Energy Group Stock (WEC) 0.2 $763k 9.3k 82.12
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.2 $741k 18k 41.67
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $733k 15k 49.19
Vanguard Mid-cap Etf Etf (VO) 0.2 $726k 2.9k 249.86
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $684k 2.4k 286.58
At&t Stock (T) 0.2 $680k 39k 17.60
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.2 $662k 25k 26.31
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.2 $657k 10k 65.95
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $646k 22k 29.26
United Bancorp Inc Ohio Stock (UBCP) 0.2 $641k 44k 14.47
Fairlead Tactical Sector Etf Etf (TACK) 0.2 $637k 24k 26.44
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $635k 5.1k 125.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $626k 4.1k 150.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $625k 1.5k 420.52
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.2 $612k 8.4k 72.47
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $607k 8.6k 70.88
Procter And Gamble Stock (PG) 0.2 $587k 3.6k 162.27
Ishares Core High Dividend Etf Etf (HDV) 0.2 $579k 5.2k 110.21
Elevance Health Stock (ELV) 0.2 $565k 1.1k 518.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $559k 1.7k 336.98
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $544k 21k 26.16
Verizon Communications Stock (VZ) 0.1 $544k 13k 41.96
Spdr S&p Global Dividend Etf Etf (WDIV) 0.1 $538k 9.0k 59.98
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $520k 12k 43.54
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $512k 980.00 522.90
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.1 $497k 13k 38.87
Quanta Svcs Stock (PWR) 0.1 $482k 1.9k 259.75
Inspire 100 Etf Etf (BIBL) 0.1 $482k 12k 38.91
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $477k 20k 23.83
Spdr S&p Dividend Etf Etf (SDY) 0.1 $460k 3.5k 131.22
Disney Walt Stock (DIS) 0.1 $459k 3.8k 122.35
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $436k 3.0k 145.63
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $424k 5.6k 75.40
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $409k 8.1k 50.60
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $408k 11k 36.48
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 Etf (AJAN) 0.1 $404k 16k 24.90
Invesco Senior Loan Etf Etf (BKLN) 0.1 $395k 19k 21.15
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $393k 8.6k 45.61
Schwab Us Tips Etf Etf (SCHP) 0.1 $386k 7.4k 52.16
Conocophillips Stock (COP) 0.1 $384k 3.0k 127.26
Newmont Corp Stock (NEM) 0.1 $381k 11k 35.84
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $379k 3.6k 104.72
Costco Whsl Corp Stock (COST) 0.1 $375k 511.00 733.04
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $359k 8.4k 42.55
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.1 $356k 9.1k 39.28
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $341k 4.5k 76.68
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.1 $332k 6.5k 51.11
Asana Inc Cl A Stock (ASAN) 0.1 $310k 20k 15.49
Eli Lilly & Co Stock (LLY) 0.1 $309k 398.00 777.02
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.1 $306k 13k 24.51
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $306k 3.9k 77.74
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.1 $305k 14k 22.36
Nvidia Corporation Stock (NVDA) 0.1 $298k 330.00 902.45
International Business Machs Stock (IBM) 0.1 $297k 1.6k 191.00
Tjx Cos Stock (TJX) 0.1 $297k 2.9k 101.42
United States Natural Gas Fund Etf (UNG) 0.1 $291k 20k 14.57
Ishares Tips Bond Etf Etf (TIP) 0.1 $290k 2.7k 107.41
Meta Platforms Inc Cl A Stock (META) 0.1 $289k 594.00 485.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $287k 1.7k 169.41
Ishares Russell Midcap Etf Etf (IWR) 0.1 $286k 3.4k 84.09
Fidelity Natl Information Svcs Stock (FIS) 0.1 $280k 3.8k 74.18
Mcdonalds Corp Stock (MCD) 0.1 $274k 971.00 282.07
Carnival Corp Paired Ctf Stock (CCL) 0.1 $266k 16k 16.34
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $266k 19k 14.32
Leidos Holdings Stock (LDOS) 0.1 $265k 2.0k 131.09
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $256k 4.2k 60.30
Duke Energy Corp Stock (DUK) 0.1 $248k 2.6k 96.69
Huntington Bancshares Stock (HBAN) 0.1 $232k 17k 13.95
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $228k 409.00 556.94
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $227k 5.6k 40.33
Johnson & Johnson Stock (JNJ) 0.1 $226k 1.4k 158.19
Cornerstone Strategic Value Cef (CLM) 0.1 $225k 30k 7.52
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.1 $222k 5.5k 40.47
Vanguard Total Bond Market Etf Etf (BND) 0.1 $219k 3.0k 72.64
Ge Aerospace Stock (GE) 0.1 $217k 1.2k 175.58
Merck & Co Stock (MRK) 0.1 $217k 1.6k 131.95
Altria Group Stock (MO) 0.1 $215k 4.9k 43.62
Sherwin Williams Stock (SHW) 0.1 $208k 600.00 347.33
Adam Nat Res Cef (PEO) 0.1 $201k 8.7k 23.06
Cornerstone Total Return Fd In Cef (CRF) 0.1 $200k 27k 7.51
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $137k 35k 3.86
Gabelli Equity Tr Cef (GAB) 0.0 $122k 22k 5.52
Gabelli Util Tr Cef (GUT) 0.0 $116k 21k 5.55
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $64k 32k 2.02
Oxford Lane Cap Corp Cef (OXLC) 0.0 $53k 11k 5.08
Sphere 3d Corp Stock (ANY) 0.0 $21k 13k 1.54
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $21k 19k 1.09