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Vantage Financial Partners, LLC Top Holdings and 13F Report (2024)

About Vantage Financial Partners, LLC

Investment Activity

  • Vantage Financial Partners, LLC has $403.11 million in total holdings as of September 30, 2024.
  • Vantage Financial Partners, LLC owns shares of 193 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 16.13% of the portfolio was purchased this quarter.
  • About 17.14% of the portfolio was sold this quarter.
  • This quarter, Vantage Financial Partners, LLC has purchased 151 new stocks and bought additional shares in 71 stocks.
  • Vantage Financial Partners, LLC sold shares of 62 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

AbbVie
$1,943,171 Holding
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
$1,244,495 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
14,651 shares (about $8.45M)
iShares Core U.S. Aggregate Bond ETF
68,302 shares (about $6.92M)
iShares Large Cap Deep Buffer ETF
90,906 shares (about $2.75M)

Largest Sales this Quarter

Schwab US Large-Cap ETF
174,052 shares (about $11.81M)
Schwab U.S. Mid-Cap ETF
112,674 shares (about $9.36M)
Schwab U.S. Aggregate Bond ETF
159,322 shares (about $7.57M)
iShares Russell Top 200 Growth ETF
32,748 shares (about $7.21M)
Invesco QQQ
11,844 shares (about $5.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVantage Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$53,570,428$887,003 -1.6%426,44813.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$44,154,516$6,916,941 18.6%436,00811.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,972,682$8,450,923 37.5%53,6967.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$27,740,319$2,193,976 8.6%445,1276.9%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$22,593,260$3,354,856 17.4%311,0735.6%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,515,485$5,320,749 -22.3%158,3064.6%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$16,362,183$3,008,763 22.5%397,2374.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$14,662,565$522,099 3.7%111,1563.6%Manufacturing
iShares Large Cap Deep Buffer ETF stock logo
IVVB
iShares Large Cap Deep Buffer ETF
$11,692,313$2,750,816 30.8%386,3952.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,407,570$5,780,714 -38.1%19,2752.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,027,368$750,849 -11.1%11,4231.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,931,787$208,561 4.4%50,2731.2%ETF
Apple Inc. stock logo
AAPL
Apple
$4,202,845$27,261 -0.6%18,0381.0%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,906,470$3,638,038 -48.2%166,5871.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,848,827$1,953,061 -33.7%40,3061.0%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$3,080,620$2,038,829 195.7%7,1590.8%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,992,596$9,362,166 -75.8%36,0160.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,951,866$502,871 -14.6%14,9040.7%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$2,891,858$1,495,743 107.1%47,7200.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,792,561$63,771 -2.2%53,0300.7%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,584,799$7,570,970 -74.5%54,3940.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,543,086$11,809,429 -82.3%37,4810.6%ETF
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$2,281,6490.0%14,5180.6%Construction
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,025,884$788,587 -28.0%41,3610.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,943,171$1,943,171 New Holding9,8400.5%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,930,309$198,866 11.5%5,0280.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,862,427$142,243 -7.1%22,4550.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,814,671$620,549 52.0%11,7820.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,799,166$507,966 -22.0%22,6540.4%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$1,798,039$1,302,389 262.8%33,5520.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,790,188$896,733 100.4%22,9360.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,604,347$52,722 -3.2%9,1900.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,591,889$291,380 22.4%19,7060.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,576,295$293,198 -15.7%6,6450.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,528,907$7,206,196 -82.5%6,9480.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,528,724$101,368 -6.2%5,3990.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,486,796$925,870 165.1%17,8810.4%Manufacturing
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,481,892$128,845 9.5%12,9390.4%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,476,368$895,198 154.0%48,8380.4%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,457,383$3,630,265 -71.4%29,9380.4%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,417,870$108,551 -7.1%14,7990.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,389,047$632,194 83.5%11,5440.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,370,808$372,858 -21.4%5,2390.3%Auto/Tires/Trucks
Cintas Co. stock logo
CTAS
Cintas
$1,351,460$1,022,242 310.5%6,5640.3%Business Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,294,480$635,460 96.4%27,4720.3%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,263,412$6,557 0.5%15,2220.3%ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
$1,244,495$1,244,495 New Holding50,0400.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,231,135$307,660 -20.0%29,8240.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,220,424$1,220,424 New Holding11,7150.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,177,894$277,669 -19.1%40,5330.3%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$1,156,326$669,764 137.7%9,9410.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,147,247$220,173 -16.1%25,1310.3%ETF
PALANTIR TECHNOLOGIES INC CL A
$1,118,009$1,081,590 -49.2%30,0540.3%Stock
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,102,054$43,205 -3.8%8,5960.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,085,745$269,061 32.9%5,8270.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,069,283$537,617 101.1%8,8050.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,049,621$215,702 25.9%4,9780.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,044,121$1,044,121 New Holding5,8230.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,021,353$680,711 199.8%1,7840.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$980,2610.0%4,0330.2%Finance
AT&T Inc. stock logo
T
AT&T
$927,973$111,649 13.7%42,1810.2%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$877,407$147,042 20.1%8,1510.2%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$875,150$472,634 117.4%19,1460.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$862,092$363,872 73.0%21,3490.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$856,271$86,784 11.3%17,0300.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$851,460$851,460 New Holding3,7720.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$849,627$120,859 -12.5%4,2320.2%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$842,035$412,843 96.2%12,7210.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$837,411$58,852 -6.6%6,3320.2%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$835,988$835,988 New Holding17,3080.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$824,125$70,496 9.4%4,7580.2%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$798,750$11,157 1.4%8,3050.2%Utilities
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$798,662$295,704 -27.0%12,2890.2%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$793,107$1,958,219 -71.2%19,2880.2%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$789,769$110,455 -12.3%18,3330.2%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$777,860$137,946 -15.1%9,6650.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$746,496$195,087 35.4%1,3010.2%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$728,571$139,676 -16.1%13,5620.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$726,520$36,349 5.3%1,5790.2%Finance
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF
$721,950$721,950 New Holding24,8260.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$706,741$101,038 16.7%2,6790.2%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$706,439$26,082 3.8%22,9140.2%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$703,835$703,835 New Holding33,6120.2%Finance
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
$684,601$6,229 -0.9%24,9490.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$681,509$24,381 3.7%4,1090.2%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$679,073$1,288 0.2%2,1090.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$672,317$672,317 New Holding4,9640.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$651,536$106,661 -14.1%27,0910.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$636,116$8,256 1.3%1,6950.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$633,603$55,465 9.6%14,1080.2%Computer and Technology
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$630,018$17,162 2.8%21,9520.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$618,990$618,990 New Holding13,2430.2%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$616,743$41,602 7.2%1,1860.2%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$616,422$616,422 New Holding13,6020.2%ETF
Trimble Inc. stock logo
TRMB
Trimble
$587,868$587,868 New Holding9,4680.1%Industrial Products
United Bancorp, Inc. stock logo
UBCP
United Bancorp
$581,2650.0%44,2700.1%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$579,349$67,246 -10.4%4,2560.1%Finance
Newmont Co. stock logo
NEM
Newmont
$574,764$2,619 0.5%10,7530.1%Basic Materials
BSEP
Innovator U.S. Equity Buffer ETF - September
$568,732$54,590 -8.8%13,5020.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$553,3450.0%1,8560.1%Construction

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