Filed: 5/2/2024ACC: 0001765380-24-000179
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $371.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$371.56M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
ETF$346.90M93.4%
STOCK$23.28M6.3%
CEF$1.38M0.4%
Portfolio Concentration
Top 3$106.23M28.6%
4–10$108.83M29.3%
11–25$82.49M22.2%
Rest$74.01M19.9%
Top 3 weight
28.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares418.72K
TypeSH
Market value$48.28M
12.99%
Sole
418.72K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares344.80K
TypeSH
Market value$33.77M
9.09%
Sole
344.80K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares398.12K
TypeSH
Market value$24.18M
6.51%
Sole
398.12K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares193.25K
TypeSH
Market value$21.36M
5.75%
Sole
193.25K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares37.68K
TypeSH
Market value$19.81M
5.33%
Sole
37.68K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares254.49K
TypeSH
Market value$17.27M
4.65%
Sole
254.48K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares29.80K
TypeSH
Market value$13.23M
3.56%
Sole
29.80K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares207.88K
TypeSH
Market value$12.90M
3.47%
Sole
207.88K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares316.79K
TypeSH
Market value$12.32M
3.31%
Sole
316.78K
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares101.92K
TypeSH
Market value$11.95M
3.21%
Sole
101.92K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares146.57K
TypeSH
Market value$11.94M
3.21%
Sole
146.57K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares207.57K
TypeSH
Market value$9.55M
2.57%
Sole
207.57K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares39.26K
TypeSH
Market value$7.66M
2.06%
Sole
39.26K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares320.35K
TypeSH
Market value$7.29M
1.96%
Sole
320.35K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
SOLEShares173.07K
TypeSH
Market value$6.80M
1.83%
Sole
173.07K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.97K
TypeSH
Market value$6.72M
1.81%
Sole
13.97K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares59.66K
TypeSH
Market value$5.40M
1.45%
Sole
59.66K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares101.05K
TypeSH
Market value$4.79M
1.29%
Sole
101.05K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares21.78K
TypeSH
Market value$3.98M
1.07%
Sole
21.78K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares40.60K
TypeSH
Market value$3.84M
1.03%
Sole
40.60K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares69.90K
TypeSH
Market value$3.37M
0.91%
Sole
69.90K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.61K
TypeSH
Market value$3.02M
0.81%
Sole
17.61K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares36.86K
TypeSH
Market value$2.85M
0.77%
Sole
36.86K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares53.09K
TypeSH
Market value$2.72M
0.73%
Sole
53.09K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares65.78K
TypeSH
Market value$2.57M
0.69%
Sole
65.78K
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 | 418.72K | SH | $48.28M 12.99% | 418.72K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 344.80K | SH | $33.77M 9.09% | 344.80K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 398.12K | SH | $24.18M 6.51% | 398.12K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 193.25K | SH | $21.36M 5.75% | 193.25K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.68K | SH | $19.81M 5.33% | 37.68K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 254.49K | SH | $17.27M 4.65% | 254.48K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 29.80K | SH | $13.23M 3.56% | 29.80K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 207.88K | SH | $12.90M 3.47% | 207.88K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 316.79K | SH | $12.32M 3.31% | 316.78K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 101.92K | SH | $11.95M 3.21% | 101.92K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 146.57K | SH | $11.94M 3.21% | 146.57K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 207.57K | SH | $9.55M 2.57% | 207.57K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 39.26K | SH | $7.66M 2.06% | 39.26K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 320.35K | SH | $7.29M 1.96% | 320.35K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERSOLE | ETF | 173.07K | SH | $6.80M 1.83% | 173.07K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.97K | SH | $6.72M 1.81% | 13.97K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 59.66K | SH | $5.40M 1.45% | 59.66K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 101.05K | SH | $4.79M 1.29% | 101.05K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 21.78K | SH | $3.98M 1.07% | 21.78K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 40.60K | SH | $3.84M 1.03% | 40.60K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 69.90K | SH | $3.37M 0.91% | 69.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.61K | SH | $3.02M 0.81% | 17.61K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 36.86K | SH | $2.85M 0.77% | 36.86K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 53.09K | SH | $2.72M 0.73% | 53.09K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 65.78K | SH | $2.57M 0.69% | 65.78K | 0.00 | 0.00 |
Page 1 of 6
…