Filed: 5/14/2024ACC: 0001765380-24-000216
📋 What this filing means
VANTAGE FINANCIAL PARTNERS LTD., INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $383.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$383.56M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
EQUITIES$382.53M99.7%
UNITS$1.02M0.3%
Portfolio Concentration
Top 3$73.44M19.1%
4–10$107.36M28.0%
11–25$119.98M31.3%
Rest$82.77M21.6%
Top 3 weight
19.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 6.35M
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
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
DIMENSIONAL ETF TRUST INTL CORE EQT MK
SOLEShares876.02K
TypeSH
Market value$26.47M
6.90%
Sole
0.00
Shared
0.00
None
876.02K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares48.77K
TypeSH
Market value$25.51M
6.65%
Sole
0.00
Shared
0.00
None
48.77K
FIDELITY TOTAL BOND ETF
SOLEShares473.53K
TypeSH
Market value$21.46M
5.59%
Sole
0.00
Shared
0.00
None
473.53K
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT
SOLEShares552.20K
TypeSH
Market value$17.66M
4.61%
Sole
0.00
Shared
0.00
None
552.20K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares90.29K
TypeSH
Market value$16.49M
4.30%
Sole
0.00
Shared
0.00
None
90.29K
ISHARES CORE S&P SMALL-CAP E
SOLEShares145.33K
TypeSH
Market value$16.06M
4.19%
Sole
0.00
Shared
0.00
None
145.33K
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares136.53K
TypeSH
Market value$15.74M
4.10%
Sole
0.00
Shared
0.00
None
136.53K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares194.58K
TypeSH
Market value$14.44M
3.77%
Sole
0.00
Shared
0.00
None
194.58K
INVESCO QQQ TR UNIT SER 1
SOLEShares31.37K
TypeSH
Market value$13.93M
3.63%
Sole
0.00
Shared
0.00
None
31.37K
AMERICAN CENTY ETF TR AVANTIS EMGMKT
SOLEShares224.93K
TypeSH
Market value$13.04M
3.40%
Sole
0.00
Shared
0.00
None
224.93K
INNOVATOR ETFS TRUST US EQTY PWR BUF
SOLEShares360.69K
TypeSH
Market value$12.45M
3.25%
Sole
0.00
Shared
0.00
None
360.69K
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI
SOLEShares377.82K
TypeSH
Market value$11.77M
3.07%
Sole
0.00
Shared
0.00
None
377.82K
ISHARES TR 20 YR TR BD ETF
SOLEShares114.38K
TypeSH
Market value$10.82M
2.82%
Sole
0.00
Shared
0.00
None
114.38K
PIMCO ETF TR ACTIVE BD ETF
SOLEShares114.51K
TypeSH
Market value$10.52M
2.74%
Sole
0.00
Shared
0.00
None
114.51K
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE
SOLEShares99.97K
TypeSH
Market value$9.37M
2.44%
Sole
0.00
Shared
0.00
None
99.97K
ISHARES MSCI EAFE ETF
SOLEShares113K
TypeSH
Market value$9.02M
2.35%
Sole
0.00
Shared
0.00
None
113K
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
SOLEShares201.25K
TypeSH
Market value$8.27M
2.16%
Sole
0.00
Shared
0.00
None
201.25K
FIRST TR EXCH TRADED FD III MANAGD MUN ETF
SOLEShares146.38K
TypeSH
Market value$7.52M
1.96%
Sole
0.00
Shared
0.00
None
146.38K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
SOLEShares126.31K
TypeSH
Market value$6.63M
1.73%
Sole
0.00
Shared
0.00
None
126.31K
JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME
SOLEShares127.65K
TypeSH
Market value$6.59M
1.72%
Sole
0.00
Shared
0.00
None
127.65K
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD
SOLEShares426.62K
TypeSH
Market value$5.92M
1.54%
Sole
0.00
Shared
0.00
None
426.62K
ISHARES RUSSELL 2000 ETF
SOLEShares27.32K
TypeSH
Market value$5.75M
1.50%
Sole
0.00
Shared
0.00
None
27.32K
VANGUARD REAL ESTATE ETF
SOLEShares62.35K
TypeSH
Market value$5.39M
1.41%
Sole
0.00
Shared
0.00
None
62.35K
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP
SOLEShares279.59K
TypeSH
Market value$5.07M
1.32%
Sole
0.00
Shared
0.00
None
279.59K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares74.60K
TypeSH
Market value$4.90M
1.28%
Sole
0.00
Shared
0.00
None
74.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST INTL CORE EQT MKSOLE | Equities | 876.02K | SH | $26.47M 6.90% | 0.00 | 0.00 | 876.02K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 48.77K | SH | $25.51M 6.65% | 0.00 | 0.00 | 48.77K |
FIDELITY TOTAL BOND ETFSOLE | Equities | 473.53K | SH | $21.46M 5.59% | 0.00 | 0.00 | 473.53K |
CAPITAL GROUP GROWTH ETF SHARES CREATION UNITSOLE | Equities | 552.20K | SH | $17.66M 4.61% | 0.00 | 0.00 | 552.20K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | Equities | 90.29K | SH | $16.49M 4.30% | 0.00 | 0.00 | 90.29K |
ISHARES CORE S&P SMALL-CAP ESOLE | Equities | 145.33K | SH | $16.06M 4.19% | 0.00 | 0.00 | 145.33K |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | Equities | 136.53K | SH | $15.74M 4.10% | 0.00 | 0.00 | 136.53K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | Equities | 194.58K | SH | $14.44M 3.77% | 0.00 | 0.00 | 194.58K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 31.37K | SH | $13.93M 3.63% | 0.00 | 0.00 | 31.37K |
AMERICAN CENTY ETF TR AVANTIS EMGMKTSOLE | Equities | 224.93K | SH | $13.04M 3.40% | 0.00 | 0.00 | 224.93K |
INNOVATOR ETFS TRUST US EQTY PWR BUFSOLE | Equities | 360.69K | SH | $12.45M 3.25% | 0.00 | 0.00 | 360.69K |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNISOLE | Equities | 377.82K | SH | $11.77M 3.07% | 0.00 | 0.00 | 377.82K |
ISHARES TR 20 YR TR BD ETFSOLE | Equities | 114.38K | SH | $10.82M 2.82% | 0.00 | 0.00 | 114.38K |
PIMCO ETF TR ACTIVE BD ETFSOLE | Equities | 114.51K | SH | $10.52M 2.74% | 0.00 | 0.00 | 114.51K |
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUESOLE | Equities | 99.97K | SH | $9.37M 2.44% | 0.00 | 0.00 | 99.97K |
ISHARES MSCI EAFE ETFSOLE | Equities | 113K | SH | $9.02M 2.35% | 0.00 | 0.00 | 113K |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | Equities | 201.25K | SH | $8.27M 2.16% | 0.00 | 0.00 | 201.25K |
FIRST TR EXCH TRADED FD III MANAGD MUN ETFSOLE | Equities | 146.38K | SH | $7.52M 1.96% | 0.00 | 0.00 | 146.38K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFSOLE | Equities | 126.31K | SH | $6.63M 1.73% | 0.00 | 0.00 | 126.31K |
JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOMESOLE | Equities | 127.65K | SH | $6.59M 1.72% | 0.00 | 0.00 | 127.65K |
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELDSOLE | Equities | 426.62K | SH | $5.92M 1.54% | 0.00 | 0.00 | 426.62K |
ISHARES RUSSELL 2000 ETFSOLE | Equities | 27.32K | SH | $5.75M 1.50% | 0.00 | 0.00 | 27.32K |
VANGUARD REAL ESTATE ETFSOLE | Equities | 62.35K | SH | $5.39M 1.41% | 0.00 | 0.00 | 62.35K |
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPSOLE | Equities | 279.59K | SH | $5.07M 1.32% | 0.00 | 0.00 | 279.59K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | Equities | 74.60K | SH | $4.90M 1.28% | 0.00 | 0.00 | 74.60K |
Page 1 of 5
…