Filed: 8/7/2024ACC: 0001765380-24-000294
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $385.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$385.22M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
ETF$357.87M92.9%
STOCK$25.92M6.7%
CEF$1.43M0.4%
Portfolio Concentration
Top 3$111.17M28.9%
4–10$115.71M30.0%
11–25$84.16M21.8%
Rest$74.17M19.3%
Top 3 weight
28.9%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares433.51K
TypeSH
Market value$51.49M
13.37%
Sole
433.51K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares367.71K
TypeSH
Market value$35.69M
9.27%
Sole
367.70K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares409.92K
TypeSH
Market value$23.99M
6.23%
Sole
409.92K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares203.80K
TypeSH
Market value$21.74M
5.64%
Sole
203.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares39.05K
TypeSH
Market value$21.37M
5.55%
Sole
39.05K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares264.88K
TypeSH
Market value$17.90M
4.65%
Sole
264.88K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares31.12K
TypeSH
Market value$14.91M
3.87%
Sole
31.12K
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares107.20K
TypeSH
Market value$13.67M
3.55%
Sole
107.20K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares211.53K
TypeSH
Market value$13.59M
3.53%
Sole
211.53K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares324.19K
TypeSH
Market value$12.55M
3.26%
Sole
324.19K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares148.69K
TypeSH
Market value$11.57M
3.00%
Sole
148.69K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares213.72K
TypeSH
Market value$9.74M
2.53%
Sole
213.72K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares39.70K
TypeSH
Market value$8.52M
2.21%
Sole
39.70K
Shared
0.00
None
0.00
ISHARES LARGE CAP DEEP BUFFER ETF
SOLEShares295.49K
TypeSH
Market value$8.47M
2.20%
Sole
295.49K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares321.73K
TypeSH
Market value$7.26M
1.88%
Sole
321.73K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares12.85K
TypeSH
Market value$6.42M
1.67%
Sole
12.85K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares60.76K
TypeSH
Market value$5.35M
1.39%
Sole
60.76K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares104.51K
TypeSH
Market value$4.95M
1.29%
Sole
104.51K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares48.15K
TypeSH
Market value$4.42M
1.15%
Sole
48.15K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.16K
TypeSH
Market value$3.82M
0.99%
Sole
18.15K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares17.44K
TypeSH
Market value$3.18M
0.83%
Sole
17.44K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares54.24K
TypeSH
Market value$2.78M
0.72%
Sole
54.24K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares57.46K
TypeSH
Market value$2.77M
0.72%
Sole
57.46K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares66.91K
TypeSH
Market value$2.57M
0.67%
Sole
66.91K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL COM
SOLEShares14.52K
TypeSH
Market value$2.33M
0.60%
Sole
14.52K
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 | 433.51K | SH | $51.49M 13.37% | 433.51K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 367.71K | SH | $35.69M 9.27% | 367.70K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 409.92K | SH | $23.99M 6.23% | 409.92K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 203.80K | SH | $21.74M 5.64% | 203.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.05K | SH | $21.37M 5.55% | 39.05K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 264.88K | SH | $17.90M 4.65% | 264.88K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 31.12K | SH | $14.91M 3.87% | 31.12K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 107.20K | SH | $13.67M 3.55% | 107.20K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 211.53K | SH | $13.59M 3.53% | 211.53K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 324.19K | SH | $12.55M 3.26% | 324.19K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 148.69K | SH | $11.57M 3.00% | 148.69K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 213.72K | SH | $9.74M 2.53% | 213.72K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 39.70K | SH | $8.52M 2.21% | 39.70K | 0.00 | 0.00 |
ISHARES LARGE CAP DEEP BUFFER ETFSOLE | ETF | 295.49K | SH | $8.47M 2.20% | 295.49K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 321.73K | SH | $7.26M 1.88% | 321.73K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 12.85K | SH | $6.42M 1.67% | 12.85K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 60.76K | SH | $5.35M 1.39% | 60.76K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 104.51K | SH | $4.95M 1.29% | 104.51K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 48.15K | SH | $4.42M 1.15% | 48.15K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.16K | SH | $3.82M 0.99% | 18.15K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 17.44K | SH | $3.18M 0.83% | 17.44K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 54.24K | SH | $2.78M 0.72% | 54.24K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 57.46K | SH | $2.77M 0.72% | 57.46K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 66.91K | SH | $2.57M 0.67% | 66.91K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DEL COMSOLE | Stock | 14.52K | SH | $2.33M 0.60% | 14.52K | 0.00 | 0.00 |
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