Vantage Financial Partners, LLC — Q2 2024 13F Holdings

Name: Vantage Financial Partners, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911766

Total reported value

$492.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.37%	-0.21%	+3.53%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.27%	-0.15%	+6.64%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.23%	—	+2.96%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.64%	—	+5.46%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.55%	-0.10%	+3.62%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.65%	-0.01%	+4.09%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.87%	—	+4.41%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.55%	-0.02%	+5.18%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	3.53%	—	+1.76%
10	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.26%	—	+2.34%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.00%	—	+1.45%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.53%	—	+2.96%
13	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.21%	—	+1.11%
14	IVVB	Ishares Large Cap Deep Quart	ETF-Large Cap & Growth	2.20%	—	—
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.88%	+0.03%	+0.43%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	-8.06%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.39%	—	+1.84%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.29%	—	+3.43%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.15%	-0.04%	EXIT
20	AAPL	Apple INC	Stock-Tech	0.99%	+0.03%	+3.12%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	-19.92%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.72%	+0.02%	+2.16%
23	SCHO	Schwab Short-term US Treas	ETF-Other	0.72%	—	-17.80%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	+1.71%
25	WMS	Advanced Drainage Systems In	Stock-Industrials	0.60%	—	—
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	-21.19%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-6.09%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	-22.16%
29	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	-12.44%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-11.91%
31	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	-26.29%
32	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.39%	—	+4.24%
33	MBB	Ishares Mbs ETF	ETF-Other	0.38%	-0.04%	-18.73%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.36%	—	-11.55%
35	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.36%	-0.04%	-21.51%
36	FVAL	Fidelity Value Factor ETF	ETF-Other	0.34%	—	—
37	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	—	+45.95%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.32%	—	+24.19%
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.31%	—	-11.77%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.30%	—	+0.64%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	+1.10%
42	CTAS	Cintas CORP	Stock-Industrials	0.29%	—	-6.38%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.28%	—	+0.79%
44	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.11%	+2.15%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.28%	—	-5.77%
46	CDC	Victoryshares US Eq Income E	ETF-Other	0.26%	—	-6.52%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	-24.90%
48	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.23%	—	-29.87%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	—
50	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.22%	—	-3.52%

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