Filed: 2/5/2024ACC: 0001765380-24-000007
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $340.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$340.49M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
ETF$321.24M94.3%
STOCK$18.10M5.3%
CEF$1.14M0.3%
Portfolio Concentration
Top 3$98.90M29.0%
4–10$101.62M29.8%
11–25$78.49M23.1%
Rest$61.48M18.1%
Top 3 weight
29.0%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares414.33K
TypeSH
Market value$43.60M
12.81%
Sole
414.33K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares335.32K
TypeSH
Market value$33.28M
9.77%
Sole
335.32K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares79.43K
TypeSH
Market value$22.01M
6.47%
Sole
79.43K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares191.69K
TypeSH
Market value$20.75M
6.09%
Sole
191.69K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares37.60K
TypeSH
Market value$17.96M
5.27%
Sole
37.60K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares263.83K
TypeSH
Market value$17.13M
5.03%
Sole
263.82K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares29.55K
TypeSH
Market value$12.10M
3.55%
Sole
29.55K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares205.32K
TypeSH
Market value$11.58M
3.40%
Sole
205.32K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares308.18K
TypeSH
Market value$11.26M
3.31%
Sole
308.18K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares143.90K
TypeSH
Market value$10.84M
3.18%
Sole
143.90K
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares99.18K
TypeSH
Market value$10.32M
3.03%
Sole
99.18K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares205.25K
TypeSH
Market value$9.57M
2.81%
Sole
205.24K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares317.80K
TypeSH
Market value$7.32M
2.15%
Sole
317.80K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares38.95K
TypeSH
Market value$6.82M
2.00%
Sole
38.95K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
SOLEShares180.56K
TypeSH
Market value$6.62M
1.95%
Sole
180.56K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.70K
TypeSH
Market value$5.98M
1.76%
Sole
13.70K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares58.02K
TypeSH
Market value$4.89M
1.44%
Sole
58.02K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares99.95K
TypeSH
Market value$4.75M
1.40%
Sole
99.95K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares39.62K
TypeSH
Market value$3.92M
1.15%
Sole
39.62K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares21.12K
TypeSH
Market value$3.60M
1.06%
Sole
21.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.97K
TypeSH
Market value$3.46M
1.02%
Sole
17.97K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares67.52K
TypeSH
Market value$3.27M
0.96%
Sole
67.52K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares37.38K
TypeSH
Market value$2.89M
0.85%
Sole
37.38K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares51.97K
TypeSH
Market value$2.66M
0.78%
Sole
51.96K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares64.62K
TypeSH
Market value$2.39M
0.70%
Sole
64.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 414.33K | SH | $43.60M 12.81% | 414.33K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 335.32K | SH | $33.28M 9.77% | 335.32K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 79.43K | SH | $22.01M 6.47% | 79.43K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 191.69K | SH | $20.75M 6.09% | 191.69K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.60K | SH | $17.96M 5.27% | 37.60K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 263.83K | SH | $17.13M 5.03% | 263.82K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 29.55K | SH | $12.10M 3.55% | 29.55K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 205.32K | SH | $11.58M 3.40% | 205.32K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 308.18K | SH | $11.26M 3.31% | 308.18K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 143.90K | SH | $10.84M 3.18% | 143.90K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 99.18K | SH | $10.32M 3.03% | 99.18K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 205.25K | SH | $9.57M 2.81% | 205.24K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 317.80K | SH | $7.32M 2.15% | 317.80K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 38.95K | SH | $6.82M 2.00% | 38.95K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERSOLE | ETF | 180.56K | SH | $6.62M 1.95% | 180.56K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.70K | SH | $5.98M 1.76% | 13.70K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 58.02K | SH | $4.89M 1.44% | 58.02K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 99.95K | SH | $4.75M 1.40% | 99.95K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 39.62K | SH | $3.92M 1.15% | 39.62K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 21.12K | SH | $3.60M 1.06% | 21.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.97K | SH | $3.46M 1.02% | 17.97K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 67.52K | SH | $3.27M 0.96% | 67.52K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 37.38K | SH | $2.89M 0.85% | 37.38K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 51.97K | SH | $2.66M 0.78% | 51.96K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 64.62K | SH | $2.39M 0.70% | 64.62K | 0.00 | 0.00 |
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