Vantage Financial Partners

Vantage Financial Partners as of March 31, 2025

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 194 positions in its portfolio as reported in the March 2025 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) 13.3 $53M 437k 122.01
Ishares Core S&p 500 Etf Etf (IVV) 7.8 $31M 56k 561.90
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.8 $23M 333k 69.81
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.4 $22M 219k 98.92
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 4.2 $17M 418k 40.77
Victoryshares Free Cash Flow Etf Etf (VFLO) 4.0 $16M 470k 34.28
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 3.7 $15M 117k 127.08
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.5 $14M 239k 58.35
Invesco Qqq Trust Series I Etf (QQQ) 3.3 $13M 29k 468.92
Ishares Core S&p Small Cap Etf Etf (IJR) 2.6 $11M 101k 104.57
Ishares Flexible Income Active Etf Etf (BINC) 2.4 $9.7M 186k 52.38
Swan Hedged Equity Us Large Cap Etf Etf (HEGD) 2.2 $8.7M 399k 21.90
Fidelity Value Factor Etf Etf (FVAL) 2.2 $8.7M 146k 59.59
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.9 $7.6M 329k 22.98
Victoryshares Small Cap Free Cash Flow Etf Etf (SFLO) 1.4 $5.8M 237k 24.53
Ishares International Select Dividend Etf Etf (IDV) 1.2 $4.7M 152k 31.02
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.0 $4.2M 42k 100.67
Vanguard S&p 500 Etf Etf (VOO) 1.0 $4.2M 8.2k 513.93
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.0 $4.2M 83k 50.71
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.0 $4.2M 79k 52.37
Apple Stock (AAPL) 0.9 $3.8M 17k 222.13
Ishares Core S&p Us Value Etf Etf (IUSV) 0.9 $3.8M 41k 92.29
Ishares Large Cap Deep Buffer Etf Etf (IVVB) 0.9 $3.5M 118k 29.32
Microsoft Corp Stock (MSFT) 0.8 $3.4M 8.9k 375.37
Flexshares Credit-scored Us Corporate Bond Index Fund Etf (SKOR) 0.7 $2.7M 55k 48.33
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $2.5M 113k 22.08
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $2.4M 90k 26.20
Abbvie Stock (ABBV) 0.6 $2.3M 11k 209.51
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $2.3M 98k 23.16
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.5 $2.1M 52k 39.94
Xtrackers Risk Managed Usd High Yield Strategy Etf Etf (HYRM) 0.5 $1.9M 83k 23.51
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $1.8M 9.5k 193.99
Vanguard Growth Etf Etf (VUG) 0.4 $1.8M 4.9k 370.81
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.4 $1.8M 17k 107.88
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.4 $1.8M 16k 113.76
Tesla Stock (TSLA) 0.4 $1.7M 6.6k 259.16
Advanced Drain Sys Inc Del Stock (WMS) 0.4 $1.6M 15k 108.65
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.5M 5.4k 274.84
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $1.5M 10k 146.00
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.4 $1.5M 6.9k 210.94
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.4M 5.7k 245.28
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $1.4M 12k 116.37
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.4M 29k 48.35
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP) 0.3 $1.2M 50k 24.93
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $1.2M 20k 62.75
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.2M 16k 75.65
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.3 $1.2M 30k 40.70
At&t Stock (T) 0.3 $1.2M 43k 28.28
Nvidia Corporation Stock (NVDA) 0.3 $1.2M 11k 108.38
Amazon Stock (AMZN) 0.3 $1.2M 6.3k 190.26
Spdr Gold Shares Etf (GLD) 0.3 $1.2M 4.2k 288.14
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $1.2M 28k 41.85
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $1.2M 14k 85.98
Innovator Defined Wealth Shield Etf Etf (BALT) 0.3 $1.2M 37k 31.38
Cintas Corp Stock (CTAS) 0.3 $1.1M 5.5k 205.53
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.3 $1.1M 22k 50.23
Innovator Equity Defined Protection Etf - 2 Yr To January 2027 Etf (TJAN) 0.3 $1.0M 40k 25.30
Meta Platforms Inc Cl A Stock (META) 0.2 $1.0M 1.7k 576.33
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $981k 7.6k 128.97
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $959k 12k 78.94
Ishares Mbs Etf Etf (MBB) 0.2 $934k 10k 93.78
Schwab International Equity Etf Etf (SCHF) 0.2 $918k 46k 19.78
Wec Energy Group Stock (WEC) 0.2 $915k 8.4k 108.98
Vanguard Value Etf Etf (VTV) 0.2 $898k 5.2k 172.73
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $892k 11k 82.73
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $880k 32k 27.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $879k 1.7k 532.42
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $827k 17k 48.82
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.2 $821k 20k 41.86
Vanguard Small-cap Etf Etf (VB) 0.2 $821k 3.7k 221.74
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $809k 33k 24.34
Procter And Gamble Stock (PG) 0.2 $802k 4.7k 170.43
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $777k 17k 46.08
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $777k 14k 57.30
Ares Capital Corp Cef (ARCC) 0.2 $749k 34k 22.16
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $749k 30k 25.04
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $727k 1.3k 559.56
Vanguard Mid-cap Etf Etf (VO) 0.2 $712k 2.8k 258.60
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $711k 8.9k 80.37
Visa Inc Com Cl A Stock (V) 0.2 $695k 2.0k 350.50
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.2 $680k 11k 62.16
Cincinnati Finl Corp Stock (CINF) 0.2 $679k 4.6k 147.73
Verizon Communications Stock (VZ) 0.2 $658k 15k 45.36
Innovator Equity Defined Protection Etf - 1 Yr October Etf (ZOCT) 0.2 $655k 26k 25.15
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $653k 2.1k 308.95
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.2 $622k 22k 28.58
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $617k 16k 39.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $611k 1.7k 361.09
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT) 0.1 $600k 20k 29.77
Trimble Stock (TRMB) 0.1 $599k 9.1k 65.65
United Bancorp Inc Ohio Stock (UBCP) 0.1 $594k 44k 13.42
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.1 $593k 9.0k 65.72
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $587k 7.6k 77.26
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.1 $579k 21k 28.06
Ishares National Muni Bond Etf Etf (MUB) 0.1 $568k 5.4k 105.43
Tcw Flexible Income Etf Etf (FLXR) 0.1 $545k 14k 39.17
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) 0.1 $543k 20k 27.17
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $540k 10k 52.52
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $532k 13k 42.52
Newmont Corp Stock (NEM) 0.1 $525k 11k 48.28
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $518k 3.0k 170.89
Fidelity Total Bond Etf Etf (FBND) 0.1 $506k 11k 45.65
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $500k 7.0k 71.97
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $500k 7.1k 70.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $492k 3.2k 154.66
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 Etf (AJAN) 0.1 $477k 18k 26.30
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $476k 10k 45.54
Quanta Svcs Stock (PWR) 0.1 $472k 1.9k 254.19
Fiserv Stock (FI) 0.1 $460k 2.1k 220.83
Mcdonalds Corp Stock (MCD) 0.1 $460k 1.5k 312.41
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 0.1 $439k 10k 43.50
Innovator Equity Defined Protection Etf - 1 Yr December Etf (ZDEK) 0.1 $432k 18k 23.68
International Business Machs Stock (IBM) 0.1 $412k 1.7k 248.69
Innovator Equity Defined Protection Etf - 1 Yr January Etf (ZJAN) 0.1 $407k 16k 25.51
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $402k 2.2k 186.31
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $400k 17k 23.42
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.1 $399k 9.5k 41.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $390k 2.3k 173.23
Spdr S&p Global Dividend Etf Etf (WDIV) 0.1 $373k 5.7k 65.11
Ishares Core High Dividend Etf Etf (HDV) 0.1 $371k 3.1k 121.12
Xcel Energy Stock (XEL) 0.1 $367k 5.2k 70.80
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $363k 7.3k 49.81
Tjx Cos Stock (TJX) 0.1 $362k 3.0k 121.80
Innovator Equity Defined Protection Etf - 2 Yr To July 2026 Etf (AJUL) 0.1 $360k 14k 26.74
Johnson & Johnson Stock (JNJ) 0.1 $360k 2.2k 165.85
Disney Walt Stock (DIS) 0.1 $356k 3.6k 98.70
Exxon Mobil Corp Stock (XOM) 0.1 $355k 3.0k 118.95
Conocophillips Stock (COP) 0.1 $352k 3.3k 105.01
Eli Lilly & Co Stock (LLY) 0.1 $340k 411.00 825.97
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $336k 7.8k 43.18
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $336k 2.7k 125.95
Fairlead Tactical Sector Etf Etf (TACK) 0.1 $330k 12k 27.19
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $327k 1.6k 206.46
Chevron Corp Stock (CVX) 0.1 $321k 1.9k 167.27
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $321k 4.7k 68.52
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $318k 2.4k 131.07
Bank Montreal Que Stock (BMO) 0.1 $318k 3.3k 95.51
Costco Whsl Corp Stock (COST) 0.1 $311k 329.00 945.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $310k 6.1k 50.83
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $302k 3.8k 78.85
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $300k 6.4k 46.63
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $295k 3.2k 91.04
Asana Inc Cl A Stock (ASAN) 0.1 $292k 20k 14.57
Innovator Equity Defined Protection Etf - 1 Yr February Etf (ZFEB) 0.1 $286k 12k 23.66
Walmart Stock (WMT) 0.1 $283k 3.2k 87.79
Advanced Micro Devices Stock (AMD) 0.1 $279k 2.7k 102.74
Duke Energy Corp Stock (DUK) 0.1 $277k 2.3k 121.97
Leidos Holdings Stock (LDOS) 0.1 $275k 2.0k 134.95
Elevance Health Stock (ELV) 0.1 $275k 633.00 435.05
Cisco Sys Stock (CSCO) 0.1 $273k 4.4k 61.71
Altria Group Stock (MO) 0.1 $270k 4.5k 60.02
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.1 $266k 5.3k 50.00
Coca Cola Stock (KO) 0.1 $265k 3.7k 71.62
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $263k 3.4k 78.27
Zimmer Biomet Holdings Stock (ZBH) 0.1 $261k 2.3k 113.19
Huntington Bancshares Stock (HBAN) 0.1 $261k 17k 15.01
Home Depot Stock (HD) 0.1 $258k 704.00 366.32
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.1 $257k 3.2k 78.95
Fidelity Natl Information Svcs Stock (FIS) 0.1 $254k 3.4k 74.68
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $250k 16k 15.57
Philip Morris Intl Stock (PM) 0.1 $248k 1.6k 158.68
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $247k 6.5k 38.19
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $247k 3.6k 68.07
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $243k 3.9k 62.54
Innovator Equity Defined Protection Etf - 1 Yr November Etf (ZNOV) 0.1 $236k 9.4k 25.05
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $235k 2.3k 100.01
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.1 $233k 9.8k 23.86
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $230k 4.0k 57.57
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $228k 2.5k 92.83
Micron Technology Stock (MU) 0.1 $223k 2.6k 86.91
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $219k 621.00 352.58
Adam Nat Res Cef (PEO) 0.1 $219k 9.6k 22.81
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $218k 1.3k 172.23
Ge Aerospace Stock (GE) 0.1 $217k 1.1k 200.13
Dell Technologies Inc Cl C Stock (DELL) 0.1 $216k 2.4k 91.16
Unitedhealth Group Stock (UNH) 0.1 $215k 411.00 524.10
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.1 $214k 9.5k 22.42
Honeywell Intl Stock (HON) 0.1 $212k 1.0k 211.84
Mckesson Corp Stock (MCK) 0.1 $212k 315.00 673.51
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $209k 2.7k 78.88
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $208k 1.1k 197.50
Pepsico Stock (PEP) 0.1 $206k 1.4k 149.99
Johnson Ctls Intl Stock (JCI) 0.1 $205k 2.6k 80.11
Qualcomm Stock (QCOM) 0.1 $202k 1.3k 153.57
Invesco Senior Loan Etf Etf (BKLN) 0.0 $201k 9.7k 20.70
Blackrock Stock (BLK) 0.0 $200k 211.00 947.93
Cornerstone Strategic Investme Cef (CLM) 0.0 $186k 25k 7.43
Cornerstone Total Return Fd In Cef (CRF) 0.0 $168k 23k 7.18
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $153k 35k 4.37
Gabelli Equity Tr Cef (GAB) 0.0 $119k 22k 5.51
Gabelli Util Tr Cef (GUT) 0.0 $113k 21k 5.34
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $66k 31k 2.12
Oxford Lane Cap Corp Cef (OXLC) 0.0 $50k 11k 4.72
Microvast Holdings Inc Wt Exp 040126 Stock (MVSTW) 0.0 $42k 225k 0.19