Vantage Financial Partners, LLC — Q3 2024 13F Holdings

Name: Vantage Financial Partners, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911766

Total reported value

$492.6M

← Back to latest quarter

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	13.29%	-0.21%	-1.63%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.95%	-0.15%	+18.58%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.68%	-0.10%	+37.52%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.88%	—	+8.59%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.60%	-0.01%	+17.44%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.59%	—	-22.32%
7	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.06%	—	+22.53%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.64%	-0.02%	+3.69%
9	IVVB	Ishares Large Cap Deep Quart	ETF-Large Cap & Growth	2.90%	—	+30.76%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.33%	—	-38.06%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.50%	—	-11.08%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.22%	-0.04%	EXIT
13	AAPL	Apple INC	Stock-Tech	1.04%	+0.03%	-0.64%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.97%	+0.03%	-48.22%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.95%	—	-33.66%
16	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.11%	+195.70%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	—	-75.78%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	-14.56%
19	FVAL	Fidelity Value Factor ETF	ETF-Other	0.72%	—	+107.14%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.69%	+0.02%	-2.23%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.64%	—	-74.55%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	—	-82.28%
23	WMS	Advanced Drainage Systems In	Stock-Industrials	0.57%	—	—
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.50%	—	-28.02%
25	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	—
26	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	+11.49%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-7.10%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	+51.97%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	-22.02%
30	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.45%	—	+262.76%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	—	+100.37%
32	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	-3.18%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	—	+22.41%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-15.68%
35	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.38%	—	-82.50%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	-6.22%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	+165.06%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.37%	—	+9.52%
39	IDV	Ishares International Select	ETF-Other	0.37%	+0.11%	+154.03%
40	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.36%	—	-71.35%
41	MBB	Ishares Mbs ETF	ETF-Other	0.35%	-0.04%	-7.11%
42	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.34%	—	+83.53%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	—	-21.38%
44	CTAS	Cintas CORP	Stock-Industrials	0.34%	—	+310.51%
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.32%	—	+96.42%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	+0.52%
47	ZSEP	Innovator Edp ETF - 1 Yr Sep	ETF-Other	0.31%	—	—
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.31%	—	-19.99%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	—	—
50	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.29%	-0.04%	-19.08%

1–50 of 193