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CIK: 0001911766
Total reported value
$492.6M
$492.6M
151 檔
31.3%
According to the latest 13F quarterly dataset, Vantage Financial Partners, LLC managed an equity portfolio of $492.6M at the end of Q2 2024, spanning 151 distinct U.S. exchange-listed positions.
During Q2 2024, Vantage Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
According to official SEC Form 13F filings, Vantage Financial Partners, LLC reported a total U.S. public equity portfolio value of $492.6M across 151 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, AGG, IJH) accounted for 31.3% of total reported equity market value during Q2 2024.
During Q2 2024, Vantage Financial Partners, LLC's top holdings by market value included ITOT (13.4%)、AGG (9.3%)、IJH (6.2%). The largest single position, ITOT, represented 13.4% of total portfolio value.
In Q2 2024, Vantage Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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