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Size ($ in 1000's)
At 12/31/2023: $340,487
At 09/30/2023: $254,506
Vantage Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vantage Financial Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Vantage Financial Partners LLC top holdings by largest position size, as per the latest 13f filing made by Vantage Financial Partners LLC.
In the Vantage Financial Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vantage Financial Partners LLC in that top holding, then the share count change between reporting periods, and finally the Vantage Financial Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
414,327 |
-36,062 |
$43,600 | | ITOT | 414,327 | -36,062 | $43,600 | | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
335,320 |
+28,241 |
$33,281 | | AGG | 335,320 | +28,241 | $33,281 | | ISHARES CORE S&P MID CAP ETF (IJH) |
79,433 |
+11,030 |
$22,015 | | IJH | 79,433 | +11,030 | $22,015 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
191,689 |
+10,771 |
$20,750 | | IJR | 191,689 | +10,771 | $20,750 | | ISHARES CORE S&P 500 ETF (IVV) |
37,601 |
+11,715 |
$17,959 | | IVV | 37,601 | +11,715 | $17,959 | | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
263,826 |
+26,839 |
$17,130 | | IXUS | 263,826 | +26,839 | $17,130 | | INVESCO QQQ TRUST SERIES I |
29,550 |
+11,957 |
$12,101 | | QQQ | 29,550 | +11,957 | $12,101 | | SCHWAB U.S. LARGE CAP ETF (SCHX) |
205,321 |
+2,545 |
$11,580 | | SCHX | 205,321 | +2,545 | $11,580 | | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO) |
308,177 |
-12,100 |
$11,264 | | DIVO | 308,177 | -12,100 | $11,264 | | SCHWAB U.S. MID CAP ETF (SCHM) |
143,900 |
+17,724 |
$10,839 | | SCHM | 143,900 | +17,724 | $10,839 | | ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
99,183 |
+5,767 |
$10,325 | | IUSG | 99,183 | +5,767 | $10,325 | | SCHWAB US AGGREGATE BOND ETF (SCHZ) |
205,245 |
+10,374 |
$9,569 | | SCHZ | 205,245 | +10,374 | $9,569 | | ISHARES U.S. TREASURY BOND ETF (GOVT) |
317,798 |
+50,821 |
$7,322 | | GOVT | 317,798 | +50,821 | $7,322 | | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
38,951 |
+380 |
$6,825 | | IWY | 38,951 | +380 | $6,825 | | INNOVATOR U.S. EQUITY BUFFER ETF SEPTEMBER (BSEP) |
180,556 |
-43,474 |
$6,623 | | BSEP | 180,556 | -43,474 | $6,623 | | VANGUARD S&P 500 ETF (VOO) |
13,700 |
+10,037 |
$5,984 | | VOO | 13,700 | +10,037 | $5,984 | | ISHARES CORE S&P US VALUE ETF (IUSV) |
58,018 |
+1,448 |
$4,893 | | IUSV | 58,018 | +1,448 | $4,893 | | ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) |
99,946 |
+3,401 |
$4,753 | | ISTB | 99,946 | +3,401 | $4,753 | | ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
39,621 |
+39,621 |
$3,918 | | TLT | 39,621 | +39,621 | $3,918 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
21,120 |
+21,120 |
$3,599 | | VIG | 21,120 | +21,120 | $3,599 | | APPLE INC COM |
17,972 |
+4,470 |
$3,460 | | AAPL | 17,972 | +4,470 | $3,460 | | SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
67,519 |
+67,519 |
$3,271 | | SCHO | 67,519 | +67,519 | $3,271 | | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
37,383 |
+37,383 |
$2,892 | | VCSH | 37,383 | +37,383 | $2,892 | | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
51,965 |
+1,889 |
$2,664 | | IGSB | 51,965 | +1,889 | $2,664 | | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
64,622 |
+736 |
$2,388 | | SCHF | 64,622 | +736 | $2,388 | | VANGUARD SMALL CAP ETF (VB) |
10,008 |
+8,624 |
$2,135 | | VB | 10,008 | +8,624 | $2,135 | | ISHARES MBS ETF (MBB) |
19,554 |
+19,554 |
$1,840 | | MBB | 19,554 | +19,554 | $1,840 | | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) |
64,429 |
+64,429 |
$1,840 | | SPTI | 64,429 | +64,429 | $1,840 | | VANGUARD VALUE ETF (VTV) |
12,105 |
+12,105 |
$1,810 | | VTV | 12,105 | +12,105 | $1,810 | | VANGUARD GROWTH ETF (VUG) |
5,261 |
+1,613 |
$1,636 | | VUG | 5,261 | +1,613 | $1,636 | | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
25,024 |
+25,024 |
$1,628 | | SPYG | 25,024 | +25,024 | $1,628 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
6,562 |
+330 |
$1,557 | | VTI | 6,562 | +330 | $1,557 | | SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
41,729 |
+41,729 |
$1,478 | | SPEM | 41,729 | +41,729 | $1,478 | | TESLA INC COM |
5,763 |
+346 |
$1,432 | | TSLA | 5,763 | +346 | $1,432 | | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) |
34,127 |
+34,127 |
$1,337 | | SPYD | 34,127 | +34,127 | $1,337 | | INNOVATOR U.S. EQUITY BUFFER ETF DECEMBER (BDEC) |
30,893 |
+3,175 |
$1,182 | | BDEC | 30,893 | +3,175 | $1,182 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
6,362 |
+6,362 |
$1,145 | | VBR | 6,362 | +6,362 | $1,145 | | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC) |
20,122 |
-53,703 |
$1,138 | | CDC | 20,122 | -53,703 | $1,138 | | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
21,641 |
+21,641 |
$1,125 | | IGIB | 21,641 | +21,641 | $1,125 | | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
9,324 |
+3,636 |
$1,041 | | VYM | 9,324 | +3,636 | $1,041 | | PALANTIR TECHNOLOGIES INC CL A |
60,124 |
+10,124 |
$1,032 | | PLTR | 60,124 | +10,124 | $1,032 | | CINTAS CORP COM |
1,708 |
+1,708 |
$1,029 | | CTAS | 1,708 | +1,708 | $1,029 | | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) |
9,724 |
+9,724 |
$976 | | ACWV | 9,724 | +9,724 | $976 | | SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY) |
40,019 |
+40,019 |
$936 | | SPHY | 40,019 | +40,019 | $936 | | ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
19,398 |
+11,494 |
$894 | | IUSB | 19,398 | +11,494 | $894 | | SPDR MSCI EAFE STRATEGICFACTORS ETF (QEFA) |
11,156 |
+11,156 |
$815 | | QEFA | 11,156 | +11,156 | $815 | | ISHARES MSCI EAFE GROWTH ETF (EFG) |
8,025 |
+8,025 |
$777 | | EFG | 8,025 | +8,025 | $777 | | AMAZON COM INC COM |
5,103 |
+1,411 |
$775 | | AMZN | 5,103 | +1,411 | $775 | | SPDR GOLD SHARES (GLD) |
4,033 |
UNCH |
$771 | | GLD | 4,033 | UNCH | $771 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
10,665 |
+2,793 |
$750 | | IEFA | 10,665 | +2,793 | $750 |
See Full List: All Stocks Held By Vantage Financial Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vantage Financial Partners LLC
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