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Vantage Financial Partners

Latest statistics and disclosures from Vantage Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, AGG, IJH, IJR, IVV, and represent 39.67% of Vantage Financial Partners's stock portfolio.
Added to shares of these 10 stocks: IJH (+$19M), WMS, XLP, XLV, XLU, AGG, JPM, ELV, ITOT, Innovator Equity Defined Protection Etf - 2 Yr To January 2026.
Started 16 new stock positions in NVDA, LDOS, VXUS, MCD, ANY, GE, PEO, ELV, XLV, XLU. XLP, EMLC, JPM, Innovator Equity Defined Protection Etf - 2 Yr To January 2026, WMS, MRK.
Reduced shares in these 10 stocks: UNG, IXUS, META, BLV, BSEP, AMD, BA, CLF, TSLA, U.
Sold out of its positions in AMD, BA, CLF, SPDN, U, BLV.
Vantage Financial Partners was a net buyer of stock by $31M.
Vantage Financial Partners has $372M in assets under management (AUM), dropping by 9.13%.
Central Index Key (CIK): 0001911766

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Positions held by Vantage Financial Partners consolidated in one spreadsheet with up to 7 years of data

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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	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	9.1	$34M	+2%	345k	97.94	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	6.5	$24M	+401%	398k	60.74	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	5.7	$21M		193k	110.52	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.3	$20M		38k	525.73	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	4.6	$17M	-3%	255k	67.86	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.6	$13M		30k	444.01	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	3.5	$13M		208k	62.06	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	3.3	$12M	+2%	317k	38.88	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	3.2	$12M	+2%	102k	117.21	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	3.2	$12M		147k	81.43	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	2.6	$9.5M		208k	46.00	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	2.1	$7.7M		39k	195.10	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	2.0	$7.3M		320k	22.77	View chart
Innovator U.s. Equity Buffer Etf - September Etf (BSEP)	1.8	$6.8M	-4%	173k	39.28	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.8	$6.7M		14k	480.70	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	1.5	$5.4M	+2%	60k	90.44	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	1.3	$4.8M		101k	47.44	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.1	$4.0M	+3%	22k	182.61	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	1.0	$3.8M	+2%	41k	94.62	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.9	$3.4M	+3%	70k	48.21	View chart
Apple Stock (AAPL)	0.8	$3.0M	-2%	18k	171.48	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.8	$2.8M		37k	77.31	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.7	$2.7M	+2%	53k	51.28	View chart
Schwab International Equity Etf Etf (SCHF)	0.7	$2.6M		66k	39.02	View chart
Advanced Drain Sys Inc Del Stock (WMS)	0.7	$2.5M	NEW	15k	172.24	View chart
Vanguard Small-cap Etf Etf (VB)	0.6	$2.3M		10k	228.59	View chart
Vanguard Value Etf Etf (VTV)	0.6	$2.1M	+6%	13k	162.87	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.5	$1.9M	+2%	26k	73.15	View chart
Ishares Mbs Etf Etf (MBB)	0.5	$1.8M		20k	92.42	View chart
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.5	$1.8M		64k	28.18	View chart
Vanguard Growth Etf Etf (VUG)	0.5	$1.8M	-2%	5.2k	344.22	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$1.7M		6.5k	259.91	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.4	$1.5M		42k	36.19	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.4	$1.4M		34k	40.71	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.4	$1.3M	-5%	57k	23.01	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$1.2M		6.4k	191.88	View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC)	0.3	$1.2M	-3%	30k	40.60	View chart
Cintas Corp Stock (CTAS)	0.3	$1.2M		1.7k	687.05	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.3	$1.1M	NEW	15k	76.36	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$1.1M		9.5k	120.99	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.3	$1.1M		22k	51.60	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.3	$1.1M	NEW	7.7k	147.74	View chart
Amazon Stock (AMZN)	0.3	$1.1M	+17%	6.0k	180.38	View chart
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC)	0.3	$1.1M	-10%	18k	59.53	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.3	$1.0M	NEW	16k	65.65	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.3	$1.0M	-2%	9.5k	105.27	View chart
Microsoft Corp Stock (MSFT)	0.3	$997k	+25%	2.4k	420.66	View chart
Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.3	$933k		40k	23.46	View chart
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA)	0.2	$897k	+5%	12k	76.09	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$854k	+7%	12k	74.22	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.2	$848k	-4%	19k	45.59	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$838k		8.1k	103.80	View chart
Spdr Gold Shares Etf (GLD)	0.2	$830k		4.0k	205.72	View chart
Tesla Stock (TSLA)	0.2	$803k	-20%	4.6k	175.79	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$798k	NEW	4.0k	200.30	View chart
Wec Energy Group Stock (WEC)	0.2	$763k	+20%	9.3k	82.12	View chart
Innovator U.s. Equity Buffer Etf - March Etf (BMAR)	0.2	$741k	+104%	18k	41.67	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.2	$733k	+3%	15k	49.19	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$726k		2.9k	249.86	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.2	$684k		2.4k	286.58	View chart
At&t Stock (T)	0.2	$680k		39k	17.60	View chart
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL)	0.2	$662k	+43%	25k	26.31	View chart
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO)	0.2	$657k	-9%	10k	65.95	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.2	$646k		22k	29.26	View chart
United Bancorp Inc Ohio Stock (UBCP)	0.2	$641k		44k	14.47	View chart
Fairlead Tactical Sector Etf Etf (TACK)	0.2	$637k	-6%	24k	26.44	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.2	$635k	+10%	5.1k	125.34	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$626k	+7%	4.1k	150.93	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$625k	+4%	1.5k	420.52	View chart
Ishares Morningstar U.s. Equity Etf Etf (ILCB)	0.2	$612k	-16%	8.4k	72.47	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.2	$607k	+3%	8.6k	70.88	View chart
Procter And Gamble Stock (PG)	0.2	$587k	+23%	3.6k	162.27	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.2	$579k	+5%	5.2k	110.21	View chart
Elevance Health Stock (ELV)	0.2	$565k	NEW	1.1k	518.59	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$559k	+10%	1.7k	336.98	View chart
Ishares Emerging Markets Dividend Etf Etf (DVYE)	0.1	$544k		21k	26.16	View chart
Verizon Communications Stock (VZ)	0.1	$544k		13k	41.96	View chart
Spdr S&p Global Dividend Etf Etf (WDIV)	0.1	$538k	-4%	9.0k	59.98	View chart
Innovator U.s. Equity Buffer Etf - January Etf (BJAN)	0.1	$520k	+44%	12k	43.54	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$512k	-8%	980.00	522.90	View chart
Innovator U.s. Equity Buffer Etf - August Etf (BAUG)	0.1	$497k	-3%	13k	38.87	View chart
Quanta Svcs Stock (PWR)	0.1	$482k		1.9k	259.75	View chart
Inspire 100 Etf Etf (BIBL)	0.1	$482k		12k	38.91	View chart
Invesco National Amt-free Municipal Bond Etf Etf (PZA)	0.1	$477k		20k	23.83	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$460k	-3%	3.5k	131.22	View chart
Disney Walt Stock (DIS)	0.1	$459k	-2%	3.8k	122.35	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.1	$436k	+19%	3.0k	145.63	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$424k	+16%	5.6k	75.40	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$409k		8.1k	50.60	View chart
Innovator U.s. Equity Buffer Etf - November Etf (BNOV)	0.1	$408k	-3%	11k	36.48	View chart
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 Etf	0.1	$404k	NEW	16k	24.90	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.1	$395k		19k	21.15	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.1	$393k		8.6k	45.61	View chart
Schwab Us Tips Etf Etf (SCHP)	0.1	$386k		7.4k	52.16	View chart
Conocophillips Stock (COP)	0.1	$384k		3.0k	127.26	View chart
Newmont Corp Stock (NEM)	0.1	$381k	+89%	11k	35.84	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$379k	-2%	3.6k	104.72	View chart
Costco Whsl Corp Stock (COST)	0.1	$375k	+3%	511.00	733.04	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.1	$359k	+10%	8.4k	42.55	View chart
Innovator U.s. Equity Buffer Etf - February Etf (BFEB)	0.1	$356k	+56%	9.1k	39.28	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$341k	+3%	4.5k	76.68	View chart
Ishares Core 10 Year Usd Bond Etf Etf (ILTB)	0.1	$332k	-26%	6.5k	51.11	View chart
Asana Inc Cl A Stock (ASAN)	0.1	$310k		20k	15.49	View chart
Eli Lilly & Co Stock (LLY)	0.1	$309k		398.00	777.02	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.1	$306k	NEW	13k	24.51	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$306k	-2%	3.9k	77.74	View chart
Ishares Yield Optimized Bond Etf Etf (BYLD)	0.1	$305k	-6%	14k	22.36	View chart
Nvidia Corporation Stock (NVDA)	0.1	$298k	NEW	330.00	902.45	View chart
International Business Machs Stock (IBM)	0.1	$297k	+11%	1.6k	191.00	View chart
Tjx Cos Stock (TJX)	0.1	$297k		2.9k	101.42	View chart
United States Natural Gas Fund Etf (UNG)	0.1	$291k	-75%	20k	14.57	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$290k	-4%	2.7k	107.41	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$289k	-55%	594.00	485.91	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$287k	+6%	1.7k	169.41	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$286k	-3%	3.4k	84.09	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.1	$280k	+12%	3.8k	74.18	View chart
Mcdonalds Corp Stock (MCD)	0.1	$274k	NEW	971.00	282.07	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.1	$266k		16k	16.34	View chart
Guggenheim Strategic Opportun Com Sbi Cef (GOF)	0.1	$266k	-4%	19k	14.32	View chart
Leidos Holdings Stock (LDOS)	0.1	$265k	NEW	2.0k	131.09	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$256k	NEW	4.2k	60.30	View chart
Duke Energy Corp Stock (DUK)	0.1	$248k		2.6k	96.69	View chart
Huntington Bancshares Stock (HBAN)	0.1	$232k		17k	13.95	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$228k		409.00	556.94	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.1	$227k		5.6k	40.33	View chart
Johnson & Johnson Stock (JNJ)	0.1	$226k	+2%	1.4k	158.19	View chart
Cornerstone Strategic Value Cef (CLM)	0.1	$225k	-3%	30k	7.52	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.1	$222k	-5%	5.5k	40.47	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$219k	-3%	3.0k	72.64	View chart
Ge Aerospace Stock (GE)	0.1	$217k	NEW	1.2k	175.58	View chart
Merck & Co Stock (MRK)	0.1	$217k	NEW	1.6k	131.95	View chart
Altria Group Stock (MO)	0.1	$215k		4.9k	43.62	View chart
Sherwin Williams Stock (SHW)	0.1	$208k	-11%	600.00	347.33	View chart
Adam Nat Res Cef (PEO)	0.1	$201k	NEW	8.7k	23.06	View chart
Cornerstone Total Return Fd In Cef (CRF)	0.1	$200k		27k	7.51	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN)	0.0	$137k	-3%	35k	3.86	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$122k		22k	5.52	View chart
Gabelli Util Tr Cef (GUT)	0.0	$116k	-5%	21k	5.55	View chart
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY)	0.0	$64k	-2%	32k	2.02	View chart
Oxford Lane Cap Corp Cef (OXLC)	0.0	$53k		11k	5.08	View chart
Sphere 3d Corp Stock (ANY)	0.0	$21k	NEW	13k	1.54	View chart
Danimer Scientific Inc Com Cl A Stock (DNMR)	0.0	$21k		19k	1.09	View chart

Past Filings by Vantage Financial Partners

SEC 13F filings are viewable for Vantage Financial Partners going back to 2021

Vantage Financial Partners 2024 Q1 filed May 2, 2024
Vantage Financial Partners 2023 Q4 filed Feb. 5, 2024
Vantage Financial Partners 2023 Q3 filed Nov. 2, 2023
Vantage Financial Partners 2023 Q2 filed Aug. 8, 2023
Vantage Financial Partners 2023 Q1 filed May 8, 2023
Vantage Financial Partners 2022 Q4 filed Feb. 8, 2023
Vantage Financial Partners 2022 Q3 filed Oct. 31, 2022
Vantage Financial Partners 2022 Q2 filed Aug. 10, 2022
Vantage Financial Partners 2022 Q1 filed May 16, 2022
Vantage Financial Partners 2021 Q4 filed March 3, 2022

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