Vantage Financial Partners Ltd., Inc.
Reported holdings as of Q2 2024, from 23 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $31.4M | 57,624 | +1.14pp | 23q | +18.2%+$4.8M | |
| DIMENSIONAL ETF TRUST | DFAI | $26.2M | 883,624 | -0.39pp | 3q | +0.9%+$225.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $22.4M | 498,652 | -0.03pp | 4q | +5.3%+$1.1M | |
| ISHARES TR | ITOT | $21.1M | 178,005 | +1.15pp | 3q | +30.4%+$4.9M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $18.8M | 570,582 | +0.06pp | 3q | +3.3%+$604.6K | |
| ISHARES TR | IJR | $16.1M | 151,184 | -0.18pp | 17q | +4.0%+$624.6K | |
| INVESCO QQQ TR | QQQ | $16.0M | 33,371 | +0.34pp | 23q | +6.4%+$957.8K | |
| WISDOMTREE TR | DGRW | $15.7M | 201,537 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $14.7M | 240,379 | +0.25pp | 3q | +6.9%+$943.8K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $14.7M | 455,246 | +0.58pp | 4q | +20.5%+$2.5M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $14.4M | 230,649 | - | new | NEW | |
| PIMCO ETF TR | BOND | $11.0M | 120,735 | -0.01pp | 3q | +5.4%+$567.2K | |
| ISHARES TR | USRT | $10.5M | 196,088 | +1.42pp | 2q | +131.1%+$6.0M | |
| AMERICAN CENTY ETF TR | AVUV | $9.5M | 105,546 | -0.09pp | 4q | +5.6%+$500.5K | |
| ISHARES TR | EFA | $8.5M | 108,691 | -0.24pp | 23q | -3.8%-$337.8K | |
| ISHARES TR | EEM | $8.2M | 191,683 | -0.13pp | 23q | -4.8%-$407.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $7.9M | 153,872 | -0.01pp | 3q | +5.1%+$382.6K | |
| PIMCO ETF TR | MUNI | $7.0M | 134,528 | +0.01pp | 3q | +6.5%+$428.0K | |
| JANUS DETROIT STR TR | JSI | $7.0M | 134,522 | +0.01pp | 3q | +5.4%+$355.7K | |
| ISHARES TR | SGOV | $6.9M | 69,002 | - | new | NEW | |
| SPDR GOLD TR | GLD | $6.9M | 32,067 | - | new | NEW | |
| ISHARES TR | IWM | $6.4M | 31,595 | +0.10pp | 23q | +15.6%+$867.4K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $5.9M | 246,391 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IFLN | $5.3M | 296,271 | flat | 3q | +6.0%+$299.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.3M | 9,941 | +0.05pp | 23q | +13.6%+$636.8K | |
| ISHARES TR | IGEB | $5.0M | 111,753 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $4.8M | 198,225 | +0.26pp | 2q | +34.3%+$1.2M | |
| ALPHABET INC | GOOG | $3.8M | 20,735 | +0.12pp | 23q | -0.6%-$22.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.6M | 19,657 | -3.41pp | 22q | -78.2%-$12.9M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.6M | 61,440 | +0.02pp | 7q | +7.9%+$260.0K | |
| AMAZON COM INC | AMZN | $3.4M | 17,775 | +0.02pp | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.2M | 4,377 | -0.01pp | 21q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $2.1M | 9,975 | flat | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 10,132 | -0.04pp | 17q | -3.3%-$70.8K | |
| DUPONT DE NEMOURS INC | DD | $2.0M | 24,425 | +0.14pp | 13q | +38.8%+$549.3K | |
| RTX CORPORATION | RTX | $1.9M | 18,973 | -0.03pp | 17q | -3.4%-$67.8K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 12,605 | -0.05pp | 23q | +3.1%+$54.8K | |
| APPLE INC | AAPL | $1.8M | 8,616 | +0.07pp | 23q | +1.9%+$33.7K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 17,450 | +0.33pp | 2q | +315.5%+$1.4M | |
| BANK OF AMER CORP | BAC | $1.8M | 45,250 | -0.01pp | 23q | -2.9%-$53.7K | |
| CHEVRON CORPORATION | CVX | $1.8M | 11,400 | -0.02pp | 15q | +1.8%+$31.3K | |
| MICROSOFT CORP | MSFT | $1.7M | 3,871 | -0.01pp | 23q | -4.1%-$73.7K | |
| ALPHABET INC | GOOGL | $1.7M | 9,250 | +0.05pp | 23q | -1.1%-$18.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,875 | -0.04pp | 23q | -0.6%-$10.2K | |
| ISHARES TR | IJH | $1.5M | 25,952 | -0.01pp | 12q | +7.2%+$102.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.5M | 18,820 | -0.01pp | 5q | +20.1%+$245.4K | |
| BROADCOM INC | AVGO | $1.4M | 886 | +0.01pp | 15q | -11.0%-$176.6K | |
| WALMART INC | WMT | $1.4M | 20,905 | +0.02pp | 23q | -0.9%-$13.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 2,975 | -0.11pp | 23q | -27.2%-$503.0K | |
| PGIM ETF TR | PTRB | $1.3M | 32,595 | -0.02pp | 3q | +0.9%+$11.3K | |
| DISNEY WALT CO | DIS | $1.2M | 11,600 | -0.07pp | 23q | +2.7%+$29.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.1M | 14,105 | -0.05pp | 22q | -10.7%-$137.4K | |
| SALESFORCE INC | CRM | $1.1M | 4,325 | -0.07pp | 23q | -1.1%-$12.9K | |
| ISHARES TR | IVV | $1.0M | 1,881 | +0.01pp | 12q | +4.1%+$40.5K | |
| PALO ALTO NETWORKS INC | PANW | $957.7K | 2,825 | +0.05pp | 16q | +9.3%+$81.4K | |
| BP PLC | BP | $882.2K | 24,439 | -0.05pp | 23q | -12.3%-$123.2K | |
| CVS HEALTH CORP | CVS | $856.4K | 14,500 | -0.10pp | 23q | -3.7%-$32.5K | |
| MICRON TECHNOLOGY INC | MU | $828.6K | 6,300 | +0.01pp | 15q | -1.6%-$13.2K | |
| COMCAST CORP NEW | CMCSA | $747.4K | 19,086 | -0.09pp | 23q | -21.4%-$203.6K | |
| MORGAN STANLEY | MS | $724.1K | 7,450 | flat | 13q | -0.7%-$4.9K | |
| MERCK & CO INC | MRK | $718.0K | 5,800 | -0.02pp | 13q | HELD | |
| CISCO SYS INC | CSCO | $717.9K | 15,110 | -0.02pp | 23q | -1.6%-$11.9K | |
| CONSTELLATION BRANDS INC | STZ | $675.6K | 2,626 | -0.02pp | 11q | HELD | |
| AMERICAN TOWER CORP | AMT | $626.9K | 3,225 | -0.01pp | 15q | HELD | |
| ISHARES INC | EMXC | $621.8K | 10,504 | flat | 4q | +3.4%+$20.7K | |
| ELI LILLY & CO | LLY | $602.1K | 665 | +0.01pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $588.0K | 4,760 | +0.01pp | 4q | +726.4%+$516.9K | |
| FEDEX CORP | FDX | $584.7K | 1,950 | flat | 23q | HELD | |
| ISHARES TR | SCZ | $554.5K | 8,995 | -0.04pp | 21q | -14.9%-$96.8K | |
| ORACLE CORP | ORCL | $529.5K | 3,750 | flat | 4q | -3.8%-$21.2K | |
| ISHARES TR | IEFA | $517.3K | 7,122 | -3.64pp | 3q | -96.3%-$13.6M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $513.3K | 36,536 | -1.42pp | 3q | -91.4%-$5.5M | |
| LOWES COS INC | LOW | $507.1K | 2,300 | -0.02pp | 23q | +7.0%+$33.1K | |
| PFIZER INC | PFE | $495.1K | 17,696 | -0.02pp | 23q | -7.3%-$38.9K | |
| EMERSON ELEC CO | EMR | $484.7K | 4,400 | -0.02pp | 16q | -8.3%-$44.1K | |
| VANGUARD WORLD FD | VGT | $481.5K | 835 | +0.01pp | 2q | HELD | |
| DANAHER CORP DEL | DHR | $481.0K | 1,925 | -0.01pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $467.5K | 550 | +0.01pp | 11q | -3.5%-$17.0K | |
| MCDONALDS CORP | MCD | $452.3K | 1,775 | -0.01pp | 16q | +2.9%+$12.7K | |
| ISHARES TR | AGG | $451.3K | 4,650 | -0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $442.9K | 10,120 | -0.01pp | 7q | -6.3%-$30.0K | |
| ISHARES TR | PFF | $441.9K | 14,005 | +0.03pp | 3q | +53.4%+$153.8K | |
| VISA INC | V | $420.0K | 1,600 | -0.01pp | 12q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $415.5K | 1,850 | flat | 17q | HELD | |
| CRH PLC | CRH | $401.1K | 5,350 | +0.04pp | 2q | +89.4%+$189.3K | |
| BEST BUY INC | BBY | $354.0K | 4,200 | - | new | NEW | |
| PEPSICO INC | PEP | $341.1K | 2,068 | -0.01pp | 3q | -1.8%-$6.1K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $333.3K | 3,700 | -0.02pp | 17q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $315.3K | 675 | flat | 13q | HELD | |
| DEERE & CO | DE | $313.8K | 840 | -0.01pp | 13q | HELD | |
| ISHARES TR | IWS | $301.9K | 2,500 | -0.01pp | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $301.5K | 5,000 | flat | 8q | HELD | |
| GENERAL MTRS CO | GM | $295.9K | 6,368 | flat | 14q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $295.9K | 535 | -0.02pp | 9q | -9.3%-$30.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $282.5K | 6,850 | -0.03pp | 23q | -23.9%-$88.7K | |
| T-MOBILE US INC | TMUS | $273.1K | 1,550 | flat | 7q | HELD | |
| ISHARES TR | CMF | $244.6K | 4,300 | flat | 3q | HELD | |
| ISHARES TR | IVE | $236.6K | 1,300 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $231.6K | 2,311 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $219.7K | 3,700 | flat | 2q | HELD | |
| MEDTRONIC PLC | MDT | $212.9K | 2,705 | -0.01pp | 17q | +1.9%+$3.9K | |
| ULTA BEAUTY INC | ULTA | $202.6K | 525 | -0.03pp | 16q | -14.6%-$34.7K | |
| ISHARES TR | ICSH | $202.1K | 4,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $52.7M | 13.1% |
| Capital Markets | $9.0M | 2.2% |
| Software & IT Services | $8.9M | 2.2% |
| Retail & Consumer | $6.8M | 1.7% |
| Other sectors | $37.4M | 9.3% |
| Not classified | $287.7M | 71.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $402.4M | 103 | 7 | 38 | 33 | 10 | 49.0% | 45 |
| Q1 2024 | $383.6M | 106 | 10 | 45 | 44 | 6 | 47.1% | 44 |
| Q4 2023 | $329.0M | 102 | 20 | 25 | 52 | 7 | 45.5% | 44 |
| Q3 2023 | $173.9M | 89 | 9 | 27 | 45 | 12 | 58.6% | 44 |
| Q2 2023 | $180.4M | 92 | 6 | 27 | 36 | 5 | 59.8% | 39 |
| Q1 2023 | $169.2M | 91 | 4 | 22 | 51 | 7 | 59.3% | 34 |
| Q4 2022 | $173.9M | 94 | 13 | 30 | 37 | 2 | 55.0% | 38 |
| Q3 2022 | $154.7M | 83 | 2 | 28 | 30 | 8 | 59.6% | 40 |
| Q2 2022 | $168.6M | 89 | 9 | 50 | 13 | 7 | 58.8% | 39 |
| Q1 2022 | $192.7M | 87 | 4 | 38 | 26 | 4 | 61.8% | 32 |
| Q4 2021 | $197.4M | 87 | 3 | 40 | 29 | 4 | 65.5% | 27 |
| Q3 2021 | $187.4M | 88 | 7 | 35 | 28 | 2 | 65.7% | 36 |
| Q2 2021 | $179.5M | 83 | 12 | 41 | 10 | 4 | 66.2% | 42 |
| Q1 2021 | $177.9M | 75 | 5 | 32 | 16 | 4 | 68.5% | 35 |
| Q4 2020 | $172.7M | 74 | 10 | 27 | 21 | 14 | 66.2% | 36 |
| Q3 2020 | $163.6M | 78 | 13 | 26 | 15 | 5 | 63.7% | 40 |
| Q2 2020 | $159.2M | 70 | 12 | 18 | 25 | 6 | 72.7% | 38 |
| Q1 2020 | $138.7M | 64 | 2 | 30 | 10 | 12 | 73.0% | 42 |
| Q4 2019 | $170.3M | 74 | 7 | 36 | 11 | 5 | 71.4% | 27 |
| Q3 2019 | $151.1M | 72 | 5 | 34 | 18 | 15 | 73.0% | 38 |
| Q2 2019 | $155.5M | 82 | 4 | 35 | 19 | 3 | 69.0% | 39 |
| Q1 2019 | $151.9M | 81 | 9 | 25 | 18 | 6 | 70.4% | 39 |
| Q4 2018 | $137.0M | 78 | 0 | 0 | 0 | 0 | 69.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.