Vantage Financial Partners

Vantage Financial Partners as of June 30, 2024

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 151 positions in its portfolio as reported in the June 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) 13.4 $52M 434k 118.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.3 $36M 368k 97.07
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.2 $24M 410k 58.52
Ishares Core S&p Small Cap Etf Etf (IJR) 5.6 $22M 204k 106.66
Ishares Core S&p 500 Etf Etf (IVV) 5.5 $21M 39k 547.23
Ishares Core Msci Total International Stock Etf Etf (IXUS) 4.6 $18M 265k 67.56
Invesco Qqq Trust Series I Etf (QQQ) 3.9 $15M 31k 479.11
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 3.5 $14M 107k 127.48
Schwab U.s. Large-cap Etf Etf (SCHX) 3.5 $14M 212k 64.25
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 3.3 $13M 324k 38.70
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.0 $12M 149k 77.83
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.5 $9.7M 214k 45.58
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.2 $8.5M 40k 214.52
Ishares Large Cap Deep Buffer Etf Etf (IVVB) 2.2 $8.5M 296k 28.67
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.9 $7.3M 322k 22.57
Vanguard S&p 500 Etf Etf (VOO) 1.7 $6.4M 13k 500.12
Ishares Core S&p Us Value Etf Etf (IUSV) 1.4 $5.4M 61k 88.13
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.3 $5.0M 105k 47.37
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.1 $4.4M 48k 91.78
Apple Stock (AAPL) 1.0 $3.8M 18k 210.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $3.2M 17k 182.55
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $2.8M 54k 51.24
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.7 $2.8M 58k 48.13
Schwab International Equity Etf Etf (SCHF) 0.7 $2.6M 67k 38.42
Advanced Drain Sys Inc Del Stock (WMS) 0.6 $2.3M 15k 160.39
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.6 $2.2M 29k 77.28
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.9M 24k 80.13
Vanguard Small-cap Etf Etf (VB) 0.4 $1.7M 7.9k 218.04
Vanguard Growth Etf Etf (VUG) 0.4 $1.7M 4.5k 374.04
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.5M 5.8k 267.51
Vanguard Value Etf Etf (VTV) 0.4 $1.5M 9.5k 160.42
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $1.5M 59k 25.33
Ishares Mbs Etf Etf (MBB) 0.4 $1.5M 16k 91.81
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $1.4M 37k 37.67
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.4 $1.4M 50k 28.02
Fidelity Value Factor Etf Etf (FVAL) 0.3 $1.3M 23k 57.59
Tesla Stock (TSLA) 0.3 $1.3M 6.7k 197.88
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $1.2M 12k 104.64
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $1.2M 30k 40.23
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $1.2M 15k 76.58
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $1.1M 7.8k 145.75
Cintas Corp Stock (CTAS) 0.3 $1.1M 1.6k 700.29
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $1.1M 16k 68.14
Microsoft Corp Stock (MSFT) 0.3 $1.1M 2.4k 446.95
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $1.1M 8.9k 118.59
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.3 $986k 17k 58.56
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $882k 4.8k 182.50
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.2 $876k 21k 41.91
Spdr Gold Shares Etf (GLD) 0.2 $867k 4.0k 215.01
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.2 $851k 11k 74.74
Amazon Stock (AMZN) 0.2 $847k 4.4k 193.25
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $832k 11k 72.64
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $829k 16k 51.26
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $818k 6.8k 120.74
Jpmorgan Chase & Co Stock (JPM) 0.2 $800k 4.0k 202.24
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $745k 15k 48.67
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $732k 32k 23.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $722k 4.0k 182.13
Procter And Gamble Stock (PG) 0.2 $718k 4.4k 164.91
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.2 $717k 6.3k 113.99
At&t Stock (T) 0.2 $709k 37k 19.11
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $694k 6.8k 102.29
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.2 $674k 25k 26.78
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $663k 22k 30.03
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $661k 2.1k 314.17
Wec Energy Group Stock (WEC) 0.2 $643k 8.2k 78.46
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $632k 14k 45.22
Fairlead Tactical Sector Etf Etf (TACK) 0.2 $612k 24k 25.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $610k 1.5k 406.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $610k 1.7k 364.56
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.2 $602k 15k 40.67
Elevance Health Stock (ELV) 0.2 $600k 1.1k 542.06
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.2 $596k 9.3k 64.26
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $580k 21k 27.18
Ishares Core High Dividend Etf Etf (HDV) 0.1 $569k 5.2k 108.70
Visa Inc Com Cl A Stock (V) 0.1 $568k 2.2k 262.50
Cincinnati Finl Corp Stock (CINF) 0.1 $561k 4.8k 118.10
Vanguard Mid-cap Etf Etf (VO) 0.1 $556k 2.3k 242.14
United Bancorp Inc Ohio Stock (UBCP) 0.1 $556k 44k 12.55
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $551k 6.7k 81.64
Nvidia Corporation Stock (NVDA) 0.1 $541k 4.4k 123.54
Ishares International Select Dividend Etf Etf (IDV) 0.1 $532k 19k 27.67
Verizon Communications Stock (VZ) 0.1 $531k 13k 41.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $523k 961.00 544.34
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $499k 12k 43.17
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $492k 7.1k 69.36
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.1 $477k 12k 38.69
Quanta Svcs Stock (PWR) 0.1 $472k 1.9k 254.13
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $471k 3.2k 147.45
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $463k 9.2k 50.04
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.1 $459k 4.2k 109.78
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 Etf (AJAN) 0.1 $459k 18k 25.28
Spdr S&p Dividend Etf Etf (SDY) 0.1 $456k 3.6k 127.19
Newmont Corp Stock (NEM) 0.1 $448k 11k 41.87
Spdr S&p Global Dividend Etf Etf (WDIV) 0.1 $432k 7.3k 59.11
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.1 $389k 6.5k 60.05
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $388k 9.2k 42.20
Costco Whsl Corp Stock (COST) 0.1 $386k 454.00 849.93
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $385k 5.1k 74.90
Eli Lilly & Co Stock (LLY) 0.1 $376k 415.00 905.66
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $374k 8.3k 45.10
Disney Walt Stock (DIS) 0.1 $372k 3.7k 99.28
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.1 $353k 8.8k 40.07
United States Natural Gas Fund Etf (UNG) 0.1 $349k 20k 17.43
Conocophillips Stock (COP) 0.1 $348k 3.0k 114.37
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $344k 4.5k 76.70
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $335k 8.0k 41.78
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.1 $323k 6.5k 49.71
Tjx Cos Stock (TJX) 0.1 $323k 2.9k 110.09
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $303k 8.1k 37.38
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.1 $302k 13k 23.78
Carnival Corp Paired Ctf Stock (CCL) 0.1 $302k 16k 18.72
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $301k 1.8k 164.26
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.1 $300k 14k 22.18
Meta Platforms Inc Cl A Stock (META) 0.1 $300k 595.00 504.05
Leidos Holdings Stock (LDOS) 0.1 $295k 2.0k 145.86
Johnson & Johnson Stock (JNJ) 0.1 $295k 2.0k 146.16
Mcdonalds Corp Stock (MCD) 0.1 $294k 1.2k 254.76
Asana Inc Cl A Stock (ASAN) 0.1 $280k 20k 13.99
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $278k 19k 14.91
International Business Machs Stock (IBM) 0.1 $272k 1.6k 172.90
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $265k 5.8k 45.40
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT) 0.1 $257k 9.1k 28.35
Fidelity Natl Information Svcs Stock (FIS) 0.1 $255k 3.4k 75.35
Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $253k 7.4k 34.14
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $238k 3.2k 75.18
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $237k 2.3k 104.57
Cornerstone Strategic Value Cef (CLM) 0.1 $232k 30k 7.70
Duke Energy Corp Stock (DUK) 0.1 $231k 2.3k 100.24
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $229k 428.00 535.17
Invesco Senior Loan Etf Etf (BKLN) 0.1 $227k 11k 21.04
Ishares Russell Midcap Etf Etf (IWR) 0.1 $223k 2.8k 81.07
Merck & Co Stock (MRK) 0.1 $223k 1.8k 123.78
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $222k 2.9k 77.14
Huntington Bancshares Stock (HBAN) 0.1 $222k 17k 13.18
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.1 $219k 5.4k 40.57
Cornerstone Total Return Fd In Cef (CRF) 0.1 $214k 27k 7.85
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $213k 3.8k 56.31
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.1 $211k 5.1k 41.58
Honeywell Intl Stock (HON) 0.1 $209k 979.00 213.49
Adam Nat Res Cef (PEO) 0.1 $207k 8.8k 23.61
Altria Group Stock (MO) 0.1 $206k 4.5k 45.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $205k 1.1k 183.46
Ishares Tips Bond Etf Etf (TIP) 0.1 $202k 1.9k 106.77
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $144k 35k 4.05
Gabelli Util Tr Cef (GUT) 0.0 $124k 21k 5.92
Gabelli Equity Tr Cef (GAB) 0.0 $115k 22k 5.20
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 $57k 11k 5.42
Sphere 3d Corp Stock (ANY) 0.0 $19k 18k 1.08
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $11k 19k 0.60