Filed: 11/13/2023ACC: 0001765380-23-000236
📋 What this filing means
VANTAGE FINANCIAL PARTNERS LTD., INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $173.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$173.86M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
EQUITIES$173.05M99.5%
UNITS$808.1K0.5%
Portfolio Concentration
Top 3$49.95M28.7%
4–10$51.93M29.9%
11–25$33.44M19.2%
Rest$38.54M22.2%
Top 3 weight
28.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares56.87K
TypeSH
Market value$24.31M
13.98%
Sole
0.00
Shared
0.00
None
56.87K
ISHARES MSCI EAFE ETF
SOLEShares189.89K
TypeSH
Market value$13.09M
7.53%
Sole
0.00
Shared
0.00
None
189.89K
INVESCO QQQ TR UNIT SER 1
SOLEShares35.05K
TypeSH
Market value$12.56M
7.22%
Sole
0.00
Shared
0.00
None
35.05K
INNOVATOR ETFS TR US EQTY PWR BUF
SOLEShares375.66K
TypeSH
Market value$11.76M
6.77%
Sole
0.00
Shared
0.00
None
375.66K
ISHARES RUSSELL 2000 ETF
SOLEShares56.27K
TypeSH
Market value$9.94M
5.72%
Sole
0.00
Shared
0.00
None
56.27K
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
SOLEShares228.97K
TypeSH
Market value$8.69M
5.00%
Sole
0.00
Shared
0.00
None
228.97K
ISHARES TR 20 YR TR BD ETF
SOLEShares73.73K
TypeSH
Market value$6.54M
3.76%
Sole
0.00
Shared
0.00
None
73.73K
SPDR S&P MIDCAP 400 ETF
SOLEShares14.23K
TypeSH
Market value$6.50M
3.74%
Sole
0.00
Shared
0.00
None
14.23K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares77.30K
TypeSH
Market value$4.56M
2.62%
Sole
0.00
Shared
0.00
None
77.30K
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI
SOLEShares156.80K
TypeSH
Market value$3.94M
2.26%
Sole
0.00
Shared
0.00
None
156.80K
FIDELITY TOTAL BOND ETF
SOLEShares84.53K
TypeSH
Market value$3.68M
2.12%
Sole
0.00
Shared
0.00
None
84.53K
ALPHABET INC CAP STK CL C
SOLEShares25.34K
TypeSH
Market value$3.34M
1.92%
Sole
0.00
Shared
0.00
None
25.34K
ISHARES CORE S&P SMALL-CAP E
SOLEShares33.57K
TypeSH
Market value$3.17M
1.82%
Sole
0.00
Shared
0.00
None
33.57K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares92.59K
TypeSH
Market value$3.07M
1.77%
Sole
0.00
Shared
0.00
None
92.59K
AMAZON.COM INC
SOLEShares22.26K
TypeSH
Market value$2.83M
1.63%
Sole
0.00
Shared
0.00
None
22.26K
UNITEDHEALTH GROUP INC
SOLEShares4.39K
TypeSH
Market value$2.21M
1.27%
Sole
0.00
Shared
0.00
None
4.39K
JOHNSON &JOHNSON COM USD1.00
SOLEShares14.08K
TypeSH
Market value$2.19M
1.26%
Sole
0.00
Shared
0.00
None
14.08K
APPLE INC
SOLEShares12.26K
TypeSH
Market value$2.10M
1.21%
Sole
0.00
Shared
0.00
None
12.26K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares7.07K
TypeSH
Market value$1.66M
0.95%
Sole
0.00
Shared
0.00
None
7.07K
HONEYWELL INTERNATIONAL INC COM USD1
SOLEShares8.88K
TypeSH
Market value$1.64M
0.94%
Sole
0.00
Shared
0.00
None
8.88K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares10.43K
TypeSH
Market value$1.62M
0.93%
Sole
0.00
Shared
0.00
None
10.43K
JPMORGAN CHASE & CO
SOLEShares10.77K
TypeSH
Market value$1.56M
0.90%
Sole
0.00
Shared
0.00
None
10.77K
RTX CORPORATION COM USD1.00
SOLEShares20.65K
TypeSH
Market value$1.49M
0.85%
Sole
0.00
Shared
0.00
None
20.65K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares4.15K
TypeSH
Market value$1.45M
0.84%
Sole
0.00
Shared
0.00
None
4.15K
CHEVRON CORP NEW COM
SOLEShares8.45K
TypeSH
Market value$1.42M
0.82%
Sole
0.00
Shared
0.00
None
8.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 56.87K | SH | $24.31M 13.98% | 0.00 | 0.00 | 56.87K |
ISHARES MSCI EAFE ETFSOLE | Equities | 189.89K | SH | $13.09M 7.53% | 0.00 | 0.00 | 189.89K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 35.05K | SH | $12.56M 7.22% | 0.00 | 0.00 | 35.05K |
INNOVATOR ETFS TR US EQTY PWR BUFSOLE | Equities | 375.66K | SH | $11.76M 6.77% | 0.00 | 0.00 | 375.66K |
ISHARES RUSSELL 2000 ETFSOLE | Equities | 56.27K | SH | $9.94M 5.72% | 0.00 | 0.00 | 56.27K |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | Equities | 228.97K | SH | $8.69M 5.00% | 0.00 | 0.00 | 228.97K |
ISHARES TR 20 YR TR BD ETFSOLE | Equities | 73.73K | SH | $6.54M 3.76% | 0.00 | 0.00 | 73.73K |
SPDR S&P MIDCAP 400 ETFSOLE | Equities | 14.23K | SH | $6.50M 3.74% | 0.00 | 0.00 | 14.23K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | Equities | 77.30K | SH | $4.56M 2.62% | 0.00 | 0.00 | 77.30K |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNISOLE | Equities | 156.80K | SH | $3.94M 2.26% | 0.00 | 0.00 | 156.80K |
FIDELITY TOTAL BOND ETFSOLE | Equities | 84.53K | SH | $3.68M 2.12% | 0.00 | 0.00 | 84.53K |
ALPHABET INC CAP STK CL CSOLE | Equities | 25.34K | SH | $3.34M 1.92% | 0.00 | 0.00 | 25.34K |
ISHARES CORE S&P SMALL-CAP ESOLE | Equities | 33.57K | SH | $3.17M 1.82% | 0.00 | 0.00 | 33.57K |
SELECT SECTOR SPDR TR FINANCIALSOLE | Equities | 92.59K | SH | $3.07M 1.77% | 0.00 | 0.00 | 92.59K |
AMAZON.COM INCSOLE | Equities | 22.26K | SH | $2.83M 1.63% | 0.00 | 0.00 | 22.26K |
UNITEDHEALTH GROUP INCSOLE | Equities | 4.39K | SH | $2.21M 1.27% | 0.00 | 0.00 | 4.39K |
JOHNSON &JOHNSON COM USD1.00SOLE | Equities | 14.08K | SH | $2.19M 1.26% | 0.00 | 0.00 | 14.08K |
APPLE INCSOLE | Equities | 12.26K | SH | $2.10M 1.21% | 0.00 | 0.00 | 12.26K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equities | 7.07K | SH | $1.66M 0.95% | 0.00 | 0.00 | 7.07K |
HONEYWELL INTERNATIONAL INC COM USD1SOLE | Equities | 8.88K | SH | $1.64M 0.94% | 0.00 | 0.00 | 8.88K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | Equities | 10.43K | SH | $1.62M 0.93% | 0.00 | 0.00 | 10.43K |
JPMORGAN CHASE & COSOLE | Equities | 10.77K | SH | $1.56M 0.90% | 0.00 | 0.00 | 10.77K |
RTX CORPORATION COM USD1.00SOLE | Equities | 20.65K | SH | $1.49M 0.85% | 0.00 | 0.00 | 20.65K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | Equities | 4.15K | SH | $1.45M 0.84% | 0.00 | 0.00 | 4.15K |
CHEVRON CORP NEW COMSOLE | Equities | 8.45K | SH | $1.42M 0.82% | 0.00 | 0.00 | 8.45K |
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