Filed: 11/9/2022ACC: 0001765380-22-000156
📋 What this filing means
VANTAGE FINANCIAL PARTNERS LTD., INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $154.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$154.7K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
EQUITIES$153.8K99.4%
UNITS$892.000.6%
Portfolio Concentration
Top 3$52.8K34.2%
4–10$39.3K25.4%
11–25$29.1K18.8%
Rest$33.4K21.6%
Top 3 weight
34.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares73.02K
TypeSH
Market value$26.1K
16.86%
Sole
0.00
Shared
0.00
None
73.02K
ISHARES MSCI EAFE ETF
SOLEShares240.60K
TypeSH
Market value$13.5K
8.71%
Sole
0.00
Shared
0.00
None
240.60K
INVESCO QQQ TR UNIT SER 1
SOLEShares49.74K
TypeSH
Market value$13.3K
8.60%
Sole
0.00
Shared
0.00
None
49.74K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares250.71K
TypeSH
Market value$7.6K
4.92%
Sole
0.00
Shared
0.00
None
250.71K
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
SOLEShares210.27K
TypeSH
Market value$7.3K
4.74%
Sole
0.00
Shared
0.00
None
210.27K
ISHARES RUSSELL 2000 ETF
SOLEShares44.46K
TypeSH
Market value$7.3K
4.74%
Sole
0.00
Shared
0.00
None
44.46K
INNOVATOR ETFS TR GROWTH ACCELERAT
SOLEShares307.39K
TypeSH
Market value$6.3K
4.07%
Sole
0.00
Shared
0.00
None
307.39K
SPDR S&P MIDCAP 400 ETF
SOLEShares9.23K
TypeSH
Market value$3.7K
2.40%
Sole
0.00
Shared
0.00
None
9.23K
ISHARES CORE S&P SMALL-CAP E
SOLEShares40.81K
TypeSH
Market value$3.6K
2.30%
Sole
0.00
Shared
0.00
None
40.81K
MICROSOFT CORP
SOLEShares14.86K
TypeSH
Market value$3.5K
2.24%
Sole
0.00
Shared
0.00
None
14.86K
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares65.15K
TypeSH
Market value$3.3K
2.11%
Sole
0.00
Shared
0.00
None
65.15K
ALPHABET INC CAP STK CL C
SOLEShares33.69K
TypeSH
Market value$3.2K
2.09%
Sole
0.00
Shared
0.00
None
33.69K
AMAZON.COM INC
SOLEShares22.92K
TypeSH
Market value$2.6K
1.67%
Sole
0.00
Shared
0.00
None
22.92K
JOHNSON &JOHNSON COM USD1.00
SOLEShares15.23K
TypeSH
Market value$2.5K
1.61%
Sole
0.00
Shared
0.00
None
15.23K
UNITEDHEALTH GROUP INC
SOLEShares4.13K
TypeSH
Market value$2.1K
1.35%
Sole
0.00
Shared
0.00
None
4.13K
CVS HEALTH CORPORATION COM USD0.01
SOLEShares18.30K
TypeSH
Market value$1.7K
1.13%
Sole
0.00
Shared
0.00
None
18.30K
ALPHABET INC CAP STK CL A
SOLEShares18.10K
TypeSH
Market value$1.7K
1.12%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares12.66K
TypeSH
Market value$1.7K
1.11%
Sole
0.00
Shared
0.00
None
12.66K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares9.46K
TypeSH
Market value$1.6K
1.00%
Sole
0.00
Shared
0.00
None
9.46K
BK OF AMERICA CORP COM
SOLEShares50.90K
TypeSH
Market value$1.5K
0.99%
Sole
0.00
Shared
0.00
None
50.90K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares18.65K
TypeSH
Market value$1.5K
0.99%
Sole
0.00
Shared
0.00
None
18.65K
APPLE INC
SOLEShares10.44K
TypeSH
Market value$1.4K
0.93%
Sole
0.00
Shared
0.00
None
10.44K
DISNEY WALT CO COM
SOLEShares15.05K
TypeSH
Market value$1.4K
0.92%
Sole
0.00
Shared
0.00
None
15.05K
WALMART INC COM
SOLEShares10.79K
TypeSH
Market value$1.4K
0.90%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD WHITEHALL FDS INTL DVD ETF
SOLEShares21.73K
TypeSH
Market value$1.3K
0.87%
Sole
0.00
Shared
0.00
None
21.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 73.02K | SH | $26.1K 16.86% | 0.00 | 0.00 | 73.02K |
ISHARES MSCI EAFE ETFSOLE | Equities | 240.60K | SH | $13.5K 8.71% | 0.00 | 0.00 | 240.60K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 49.74K | SH | $13.3K 8.60% | 0.00 | 0.00 | 49.74K |
SELECT SECTOR SPDR TR FINANCIALSOLE | Equities | 250.71K | SH | $7.6K 4.92% | 0.00 | 0.00 | 250.71K |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | Equities | 210.27K | SH | $7.3K 4.74% | 0.00 | 0.00 | 210.27K |
ISHARES RUSSELL 2000 ETFSOLE | Equities | 44.46K | SH | $7.3K 4.74% | 0.00 | 0.00 | 44.46K |
INNOVATOR ETFS TR GROWTH ACCELERATSOLE | Equities | 307.39K | SH | $6.3K 4.07% | 0.00 | 0.00 | 307.39K |
SPDR S&P MIDCAP 400 ETFSOLE | Equities | 9.23K | SH | $3.7K 2.40% | 0.00 | 0.00 | 9.23K |
ISHARES CORE S&P SMALL-CAP ESOLE | Equities | 40.81K | SH | $3.6K 2.30% | 0.00 | 0.00 | 40.81K |
MICROSOFT CORPSOLE | Equities | 14.86K | SH | $3.5K 2.24% | 0.00 | 0.00 | 14.86K |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Equities | 65.15K | SH | $3.3K 2.11% | 0.00 | 0.00 | 65.15K |
ALPHABET INC CAP STK CL CSOLE | Equities | 33.69K | SH | $3.2K 2.09% | 0.00 | 0.00 | 33.69K |
AMAZON.COM INCSOLE | Equities | 22.92K | SH | $2.6K 1.67% | 0.00 | 0.00 | 22.92K |
JOHNSON &JOHNSON COM USD1.00SOLE | Equities | 15.23K | SH | $2.5K 1.61% | 0.00 | 0.00 | 15.23K |
UNITEDHEALTH GROUP INCSOLE | Equities | 4.13K | SH | $2.1K 1.35% | 0.00 | 0.00 | 4.13K |
CVS HEALTH CORPORATION COM USD0.01SOLE | Equities | 18.30K | SH | $1.7K 1.13% | 0.00 | 0.00 | 18.30K |
ALPHABET INC CAP STK CL ASOLE | Equities | 18.10K | SH | $1.7K 1.12% | 0.00 | 0.00 | 18.10K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | Equities | 12.66K | SH | $1.7K 1.11% | 0.00 | 0.00 | 12.66K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equities | 9.46K | SH | $1.6K 1.00% | 0.00 | 0.00 | 9.46K |
BK OF AMERICA CORP COMSOLE | Equities | 50.90K | SH | $1.5K 0.99% | 0.00 | 0.00 | 50.90K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Equities | 18.65K | SH | $1.5K 0.99% | 0.00 | 0.00 | 18.65K |
APPLE INCSOLE | Equities | 10.44K | SH | $1.4K 0.93% | 0.00 | 0.00 | 10.44K |
DISNEY WALT CO COMSOLE | Equities | 15.05K | SH | $1.4K 0.92% | 0.00 | 0.00 | 15.05K |
WALMART INC COMSOLE | Equities | 10.79K | SH | $1.4K 0.90% | 0.00 | 0.00 | 10.79K |
VANGUARD WHITEHALL FDS INTL DVD ETFSOLE | Equities | 21.73K | SH | $1.3K 0.87% | 0.00 | 0.00 | 21.73K |
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