Vantage Financial Partners as of March 31, 2020
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.5 | $26M | 99k | 257.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 15.9 | $22M | 116k | 190.40 | |
iShares MSCI EAFE Index Fund (EFA) | 10.0 | $14M | 259k | 53.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $9.4M | 275k | 34.13 | |
Financial Select Sector SPDR (XLF) | 6.1 | $8.5M | 407k | 20.82 | |
Proshares Ultrashort S&p 500 | 5.2 | $7.2M | 235k | 30.45 | |
iShares Russell 2000 Index (IWM) | 3.4 | $4.7M | 41k | 114.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $3.8M | 15k | 262.90 | |
BP (BP) | 2.3 | $3.2M | 133k | 24.39 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.1 | $2.9M | 59k | 49.68 | |
Alibaba Group Holding (BABA) | 1.4 | $1.9M | 9.7k | 194.43 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.8M | 1.5k | 1162.70 | |
Johnson & Johnson (JNJ) | 1.2 | $1.7M | 13k | 131.09 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.5M | 1.2k | 1161.86 | |
Walt Disney Company (DIS) | 1.0 | $1.4M | 14k | 96.62 | |
Intel Corporation (INTC) | 0.9 | $1.3M | 24k | 54.12 | |
International Business Machines (IBM) | 0.9 | $1.3M | 12k | 110.91 | |
UnitedHealth (UNH) | 0.9 | $1.2M | 4.8k | 249.42 | |
Zebra Technologies (ZBRA) | 0.9 | $1.2M | 6.5k | 183.57 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.8 | $1.1M | 19k | 58.31 | |
Comcast Corporation (CMCSA) | 0.8 | $1.1M | 32k | 34.39 | |
Wal-Mart Stores (WMT) | 0.7 | $1.0M | 8.9k | 113.60 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 17k | 59.35 | |
Bank of America Corporation (BAC) | 0.7 | $1.0M | 47k | 21.23 | |
Verizon Communications (VZ) | 0.7 | $951k | 18k | 53.76 | |
Citigroup (C) | 0.7 | $931k | 22k | 42.13 | |
Doubleline Total Etf etf (TOTL) | 0.7 | $929k | 19k | 47.98 | |
Bristol Myers Squibb (BMY) | 0.6 | $897k | 16k | 55.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $861k | 8.3k | 103.36 | |
Amazon (AMZN) | 0.6 | $809k | 415.00 | 1949.40 | |
Microsoft Corporation (MSFT) | 0.5 | $733k | 4.7k | 157.63 | |
Paypal Holdings (PYPL) | 0.5 | $723k | 7.6k | 95.76 | |
United Technologies Corporation | 0.5 | $693k | 7.4k | 94.29 | |
Berkshire Hathaway (BRK.B) | 0.5 | $690k | 3.8k | 182.78 | |
Boeing Company (BA) | 0.4 | $623k | 4.2k | 149.22 | |
salesforce (CRM) | 0.4 | $617k | 4.3k | 144.09 | |
Lowe's Companies (LOW) | 0.4 | $611k | 7.1k | 86.06 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $536k | 12k | 44.85 | |
United Parcel Service (UPS) | 0.4 | $504k | 5.4k | 93.33 | |
Abbvie (ABBV) | 0.4 | $491k | 6.5k | 76.12 | |
BlackRock (BLK) | 0.3 | $471k | 1.1k | 440.19 | |
At&t (T) | 0.3 | $470k | 16k | 29.12 | |
Vanguard Health Care ETF (VHT) | 0.3 | $455k | 2.7k | 166.06 | |
Mondelez Int (MDLZ) | 0.3 | $445k | 8.9k | 50.09 | |
Target Corporation (TGT) | 0.3 | $418k | 4.5k | 92.89 | |
Gavekal Knowledge Leaders Deve | 0.3 | $395k | 14k | 28.83 | |
Home Depot (HD) | 0.3 | $392k | 2.1k | 186.67 | |
Cisco Systems (CSCO) | 0.3 | $352k | 9.0k | 39.29 | |
United Rentals (URI) | 0.2 | $314k | 3.1k | 102.95 | |
Pfizer (PFE) | 0.2 | $309k | 9.5k | 32.61 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $298k | 3.0k | 101.02 | |
SPDR Gold Trust (GLD) | 0.2 | $287k | 1.9k | 147.94 | |
VMware | 0.2 | $285k | 2.4k | 121.28 | |
Apple (AAPL) | 0.2 | $272k | 1.1k | 253.97 | |
Goldman Sachs (GS) | 0.2 | $271k | 1.8k | 154.86 | |
FedEx Corporation (FDX) | 0.2 | $249k | 2.1k | 121.46 | |
Morgan Stanley (MS) | 0.2 | $248k | 7.3k | 33.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $247k | 7.8k | 31.82 | |
General Electric Company | 0.2 | $246k | 31k | 7.94 | |
ON Semiconductor (ON) | 0.2 | $229k | 18k | 12.45 | |
Analog Devices (ADI) | 0.2 | $224k | 2.5k | 89.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $211k | 2.1k | 100.48 | |
Enterprise Products Partners (EPD) | 0.1 | $207k | 15k | 14.28 | |
Mylan Nv | 0.1 | $194k | 13k | 14.92 |