Filed: 10/31/2022ACC: 0001765380-22-000136
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $148.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$148.4K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$148.4K100.0%
Portfolio Concentration
Top 3$62.9K42.4%
4–10$55.1K37.1%
11–25$21.5K14.5%
Rest$9.0K6.1%
Top 3 weight
42.4%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES CORE SP TOTAL US STOC
SOLEShares399.16K
TypeSH
Market value$31.7K
21.39%
Sole
0.00
Shared
0.00
None
399.16K
ISHARES CORE US AGGREGATE BOND
SOLEShares206.63K
TypeSH
Market value$19.9K
13.41%
Sole
0.00
Shared
0.00
None
206.63K
ISHARES TR CORE MSCI TOTAL
SOLEShares220.42K
TypeSH
Market value$11.2K
7.56%
Sole
0.00
Shared
0.00
None
220.42K
ISHARES CORE SP 500 ETF
SOLEShares31.09K
TypeSH
Market value$11.2K
7.51%
Sole
0.00
Shared
0.00
None
31.09K
ISHARES CORE SP US GROWTH ETF
SOLEShares113.37K
TypeSH
Market value$9.1K
6.12%
Sole
0.00
Shared
0.00
None
113.37K
ISHARES CORE SP MIDCAP ETF
SOLEShares40.33K
TypeSH
Market value$8.8K
5.96%
Sole
0.00
Shared
0.00
None
40.33K
INNOVATOR ETFS TR US EQTY BUF
SOLEShares271.51K
TypeSH
Market value$7.8K
5.23%
Sole
0.00
Shared
0.00
None
271.51K
VICTORYSHARES US EQ INCOME ENH
SOLEShares121.24K
TypeSH
Market value$7.2K
4.85%
Sole
0.00
Shared
0.00
None
121.24K
ISHARES TR ISHS 15YR INVS
SOLEShares111.98K
TypeSH
Market value$5.5K
3.72%
Sole
0.00
Shared
0.00
None
111.98K
VICTORYSHARES US 500 ENHANCED
SOLEShares85.63K
TypeSH
Market value$5.5K
3.70%
Sole
0.00
Shared
0.00
None
85.63K
CAPITOL SER TR FAIRLEAD TACTIC
SOLEShares203.56K
TypeSH
Market value$4.5K
3.06%
Sole
0.00
Shared
0.00
None
203.56K
ISHARES CORE SP US VALUE ETF
SOLEShares45.37K
TypeSH
Market value$2.8K
1.91%
Sole
0.00
Shared
0.00
None
45.37K
ISHARES CORE SP SMALLCAP E
SOLEShares32.36K
TypeSH
Market value$2.8K
1.90%
Sole
0.00
Shared
0.00
None
32.36K
APPLE INC
SOLEShares10.76K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
10.76K
ISHARES TR US TREAS BD ETF
SOLEShares63.12K
TypeSH
Market value$1.4K
0.97%
Sole
0.00
Shared
0.00
None
63.12K
TESLA INC COM
SOLEShares4.43K
TypeSH
Market value$1.2K
0.79%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR YLD OPTIM BD
SOLEShares53.36K
TypeSH
Market value$1.1K
0.77%
Sole
0.00
Shared
0.00
None
53.36K
VANGUARD INDEX FDS VANGUARD TO
SOLEShares5.99K
TypeSH
Market value$1.1K
0.72%
Sole
0.00
Shared
0.00
None
5.99K
J P MORGAN EXCHANGE TRADED FD
SOLEShares21.19K
TypeSH
Market value$923.00
0.62%
Sole
0.00
Shared
0.00
None
21.19K
VANGUARD INDEX FDS VANGUARD GR
SOLEShares3.97K
TypeSH
Market value$849.00
0.57%
Sole
0.00
Shared
0.00
None
3.97K
ISHARES TR RUS 1000 GRW ETF
SOLEShares3.82K
TypeSH
Market value$804.00
0.54%
Sole
0.00
Shared
0.00
None
3.82K
AIRBNB INC COM CL A
SOLEShares62.00
TypeSH
Market value$632.00
0.43%
Sole
0.00
Shared
0.00
None
62.00
SPDR GOLD TR GOLD SHS
SOLEShares4.03K
TypeSH
Market value$624.00
0.42%
Sole
0.00
Shared
0.00
None
4.03K
AMAZON.COM INC
SOLEShares5.12K
TypeSH
Market value$579.00
0.39%
Sole
0.00
Shared
0.00
None
5.12K
WEC ENERGY GROUP INC COM
SOLEShares5.99K
TypeSH
Market value$536.00
0.36%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE SP TOTAL US STOCSOLE | COM | 399.16K | SH | $31.7K 21.39% | 0.00 | 0.00 | 399.16K |
ISHARES CORE US AGGREGATE BONDSOLE | COM | 206.63K | SH | $19.9K 13.41% | 0.00 | 0.00 | 206.63K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 220.42K | SH | $11.2K 7.56% | 0.00 | 0.00 | 220.42K |
ISHARES CORE SP 500 ETFSOLE | COM | 31.09K | SH | $11.2K 7.51% | 0.00 | 0.00 | 31.09K |
ISHARES CORE SP US GROWTH ETFSOLE | COM | 113.37K | SH | $9.1K 6.12% | 0.00 | 0.00 | 113.37K |
ISHARES CORE SP MIDCAP ETFSOLE | COM | 40.33K | SH | $8.8K 5.96% | 0.00 | 0.00 | 40.33K |
INNOVATOR ETFS TR US EQTY BUFSOLE | COM | 271.51K | SH | $7.8K 5.23% | 0.00 | 0.00 | 271.51K |
VICTORYSHARES US EQ INCOME ENHSOLE | COM | 121.24K | SH | $7.2K 4.85% | 0.00 | 0.00 | 121.24K |
ISHARES TR ISHS 15YR INVSSOLE | COM | 111.98K | SH | $5.5K 3.72% | 0.00 | 0.00 | 111.98K |
VICTORYSHARES US 500 ENHANCEDSOLE | COM | 85.63K | SH | $5.5K 3.70% | 0.00 | 0.00 | 85.63K |
CAPITOL SER TR FAIRLEAD TACTICSOLE | COM | 203.56K | SH | $4.5K 3.06% | 0.00 | 0.00 | 203.56K |
ISHARES CORE SP US VALUE ETFSOLE | COM | 45.37K | SH | $2.8K 1.91% | 0.00 | 0.00 | 45.37K |
ISHARES CORE SP SMALLCAP ESOLE | COM | 32.36K | SH | $2.8K 1.90% | 0.00 | 0.00 | 32.36K |
APPLE INCSOLE | COM | 10.76K | SH | $1.5K 1.00% | 0.00 | 0.00 | 10.76K |
ISHARES TR US TREAS BD ETFSOLE | COM | 63.12K | SH | $1.4K 0.97% | 0.00 | 0.00 | 63.12K |
TESLA INC COMSOLE | COM | 4.43K | SH | $1.2K 0.79% | 0.00 | 0.00 | 4.43K |
ISHARES TR YLD OPTIM BDSOLE | COM | 53.36K | SH | $1.1K 0.77% | 0.00 | 0.00 | 53.36K |
VANGUARD INDEX FDS VANGUARD TOSOLE | COM | 5.99K | SH | $1.1K 0.72% | 0.00 | 0.00 | 5.99K |
J P MORGAN EXCHANGE TRADED FDSOLE | COM | 21.19K | SH | $923.00 0.62% | 0.00 | 0.00 | 21.19K |
VANGUARD INDEX FDS VANGUARD GRSOLE | COM | 3.97K | SH | $849.00 0.57% | 0.00 | 0.00 | 3.97K |
ISHARES TR RUS 1000 GRW ETFSOLE | COM | 3.82K | SH | $804.00 0.54% | 0.00 | 0.00 | 3.82K |
AIRBNB INC COM CL ASOLE | COM | 62.00 | SH | $632.00 0.43% | 0.00 | 0.00 | 62.00 |
SPDR GOLD TR GOLD SHSSOLE | COM | 4.03K | SH | $624.00 0.42% | 0.00 | 0.00 | 4.03K |
AMAZON.COM INCSOLE | COM | 5.12K | SH | $579.00 0.39% | 0.00 | 0.00 | 5.12K |
WEC ENERGY GROUP INC COMSOLE | COM | 5.99K | SH | $536.00 0.36% | 0.00 | 0.00 | 5.99K |
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