Filed: 11/8/2024ACC: 0001765380-24-000414
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $403.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$403.11M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
ETF$363.39M90.1%
STOCK$37.68M9.3%
CEF$2.05M0.5%
Portfolio Concentration
Top 3$128.70M31.9%
4–10$120.97M30.0%
11–25$49.01M12.2%
Rest$104.44M25.9%
Top 3 weight
31.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
42.37K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.38M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings193
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares426.45K
TypeSH
Market value$53.57M
13.29%
Sole
0.00
Shared
0.00
None
426.45K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares436.01K
TypeSH
Market value$44.15M
10.95%
Sole
0.00
Shared
0.00
None
436.01K
ISHARES CORE S&P 500 ETF
SOLEShares53.70K
TypeSH
Market value$30.97M
7.68%
Sole
0.00
Shared
0.00
None
53.70K
ISHARES CORE S&P MID-CAP ETF
SOLEShares445.13K
TypeSH
Market value$27.74M
6.88%
Sole
0.00
Shared
0.00
None
445.13K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares311.07K
TypeSH
Market value$22.59M
5.60%
Sole
0.00
Shared
0.00
None
311.07K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares158.31K
TypeSH
Market value$18.52M
4.59%
Sole
0.00
Shared
0.00
None
158.31K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares397.24K
TypeSH
Market value$16.36M
4.06%
Sole
0.00
Shared
0.00
None
397.24K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares111.16K
TypeSH
Market value$14.66M
3.64%
Sole
0.00
Shared
0.00
None
111.16K
ISHARES LARGE CAP DEEP BUFFER ETF
SOLEShares386.39K
TypeSH
Market value$11.69M
2.90%
Sole
0.00
Shared
0.00
None
386.39K
INVESCO QQQ TRUST SERIES I
SOLEShares19.27K
TypeSH
Market value$9.41M
2.33%
Sole
0.00
Shared
0.00
None
19.27K
VANGUARD S&P 500 ETF
SOLEShares11.42K
TypeSH
Market value$6.03M
1.50%
Sole
0.00
Shared
0.00
None
11.42K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares50.27K
TypeSH
Market value$4.93M
1.22%
Sole
0.00
Shared
0.00
None
50.27K
APPLE INC COM
SOLEShares18.04K
TypeSH
Market value$4.20M
1.04%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES U.S. TREASURY BOND ETF
SOLEShares166.59K
TypeSH
Market value$3.91M
0.97%
Sole
0.00
Shared
0.00
None
166.59K
ISHARES CORE S&P US VALUE ETF
SOLEShares40.31K
TypeSH
Market value$3.85M
0.95%
Sole
0.00
Shared
0.00
None
40.31K
MICROSOFT CORP COM
SOLEShares7.16K
TypeSH
Market value$3.08M
0.76%
Sole
0.00
Shared
0.00
None
7.16K
SCHWAB U.S. MID-CAP ETF
SOLEShares36.02K
TypeSH
Market value$2.99M
0.74%
Sole
0.00
Shared
0.00
None
36.02K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares14.90K
TypeSH
Market value$2.95M
0.73%
Sole
0.00
Shared
0.00
None
14.90K
FIDELITY VALUE FACTOR ETF
SOLEShares47.72K
TypeSH
Market value$2.89M
0.72%
Sole
0.00
Shared
0.00
None
47.72K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares53.03K
TypeSH
Market value$2.79M
0.69%
Sole
0.00
Shared
0.00
None
53.03K
SCHWAB US AGGREGATE BOND ETF
SOLEShares54.39K
TypeSH
Market value$2.58M
0.64%
Sole
0.00
Shared
0.00
None
54.39K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares37.48K
TypeSH
Market value$2.54M
0.63%
Sole
0.00
Shared
0.00
None
37.48K
ADVANCED DRAIN SYS INC DEL COM
SOLEShares14.52K
TypeSH
Market value$2.28M
0.57%
Sole
0.00
Shared
0.00
None
14.52K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares41.36K
TypeSH
Market value$2.03M
0.50%
Sole
0.00
Shared
0.00
None
41.36K
ABBVIE INC COM
SOLEShares9.84K
TypeSH
Market value$1.94M
0.48%
Sole
0.00
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 426.45K | SH | $53.57M 13.29% | 0.00 | 0.00 | 426.45K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 436.01K | SH | $44.15M 10.95% | 0.00 | 0.00 | 436.01K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 53.70K | SH | $30.97M 7.68% | 0.00 | 0.00 | 53.70K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 445.13K | SH | $27.74M 6.88% | 0.00 | 0.00 | 445.13K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 311.07K | SH | $22.59M 5.60% | 0.00 | 0.00 | 311.07K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 158.31K | SH | $18.52M 4.59% | 0.00 | 0.00 | 158.31K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 397.24K | SH | $16.36M 4.06% | 0.00 | 0.00 | 397.24K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 111.16K | SH | $14.66M 3.64% | 0.00 | 0.00 | 111.16K |
ISHARES LARGE CAP DEEP BUFFER ETFSOLE | ETF | 386.39K | SH | $11.69M 2.90% | 0.00 | 0.00 | 386.39K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.27K | SH | $9.41M 2.33% | 0.00 | 0.00 | 19.27K |
VANGUARD S&P 500 ETFSOLE | ETF | 11.42K | SH | $6.03M 1.50% | 0.00 | 0.00 | 11.42K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 50.27K | SH | $4.93M 1.22% | 0.00 | 0.00 | 50.27K |
APPLE INC COMSOLE | Stock | 18.04K | SH | $4.20M 1.04% | 0.00 | 0.00 | 18.04K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 166.59K | SH | $3.91M 0.97% | 0.00 | 0.00 | 166.59K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 40.31K | SH | $3.85M 0.95% | 0.00 | 0.00 | 40.31K |
MICROSOFT CORP COMSOLE | Stock | 7.16K | SH | $3.08M 0.76% | 0.00 | 0.00 | 7.16K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 36.02K | SH | $2.99M 0.74% | 0.00 | 0.00 | 36.02K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 14.90K | SH | $2.95M 0.73% | 0.00 | 0.00 | 14.90K |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 47.72K | SH | $2.89M 0.72% | 0.00 | 0.00 | 47.72K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 53.03K | SH | $2.79M 0.69% | 0.00 | 0.00 | 53.03K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 54.39K | SH | $2.58M 0.64% | 0.00 | 0.00 | 54.39K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 37.48K | SH | $2.54M 0.63% | 0.00 | 0.00 | 37.48K |
ADVANCED DRAIN SYS INC DEL COMSOLE | Stock | 14.52K | SH | $2.28M 0.57% | 0.00 | 0.00 | 14.52K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 41.36K | SH | $2.03M 0.50% | 0.00 | 0.00 | 41.36K |
ABBVIE INC COMSOLE | Stock | 9.84K | SH | $1.94M 0.48% | 0.00 | 0.00 | 9.84K |
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