Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
TLT +39,621+$3,918
VIG +21,120+$3,599
SCHO +67,519+$3,271
VCSH +37,383+$2,892
MBB +19,554+$1,840
SPTI +64,429+$1,840
VTV +12,105+$1,810
SPYG +25,024+$1,628
SPEM +41,729+$1,478
SPYD +34,127+$1,337
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BJUN -7,139-$234
VEU -4,221-$219
SHOP -3,720-$203
ARR -20,209-$86
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
UNG +60,000+$269
GOVT +50,821+$1,438
AGG +28,241+$4,403
IXUS +26,839+$2,913
SCHM +17,724+$2,299
QQQ +11,957+$5,798
IVV +11,715+$6,843
IUSB +11,494+$548
IJH +11,030+$4,959
IJR +10,771+$3,684
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TACK -98,451-$2,177
CDC -53,703-$2,986
BSEP -43,474-$918
CFO -39,922-$2,333
ITOT -36,062+$1,178
CLF -20,000-$254
DIVO -12,100+$141
DNMR -11,100-$43
CLM -3,821-$57
Vantage Financial Partners LLC Info
Size ($ 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

All Stocks Held By Vantage Financial Partners LLC
As of  12/31/2023, we find all stocks held by Vantage Financial Partners LLC to be as follows, presented in the table below with each row detailing each Vantage Financial Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Vantage Financial Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Vantage Financial Partners LLC as of the latest filing.

   EntityAmountChange
 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
     ITOT414,327-36,062$43,600
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 335,320 +28,241 $33,281
     AGG335,320+28,241$33,281
ISHARES CORE S&P MID CAP ETF (IJH) 79,433 +11,030 $22,015
     IJH79,433+11,030$22,015
ISHARES CORE S&P SMALL CAP ETF (IJR) 191,689 +10,771 $20,750
     IJR191,689+10,771$20,750
ISHARES CORE S&P 500 ETF (IVV) 37,601 +11,715 $17,959
     IVV37,601+11,715$17,959
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 263,826 +26,839 $17,130
     IXUS263,826+26,839$17,130
INVESCO QQQ TRUST SERIES I 29,550 +11,957 $12,101
     QQQ29,550+11,957$12,101
SCHWAB U.S. LARGE CAP ETF (SCHX) 205,321 +2,545 $11,580
     SCHX205,321+2,545$11,580
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO) 308,177 -12,100 $11,264
     DIVO308,177-12,100$11,264
SCHWAB U.S. MID CAP ETF (SCHM) 143,900 +17,724 $10,839
     SCHM143,900+17,724$10,839
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 99,183 +5,767 $10,325
     IUSG99,183+5,767$10,325
SCHWAB US AGGREGATE BOND ETF (SCHZ) 205,245 +10,374 $9,569
     SCHZ205,245+10,374$9,569
ISHARES U.S. TREASURY BOND ETF (GOVT) 317,798 +50,821 $7,322
     GOVT317,798+50,821$7,322
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) 38,951 +380 $6,825
     IWY38,951+380$6,825
INNOVATOR U.S. EQUITY BUFFER ETF SEPTEMBER (BSEP) 180,556 -43,474 $6,623
     BSEP180,556-43,474$6,623
VANGUARD S&P 500 ETF (VOO) 13,700 +10,037 $5,984
     VOO13,700+10,037$5,984
ISHARES CORE S&P US VALUE ETF (IUSV) 58,018 +1,448 $4,893
     IUSV58,018+1,448$4,893
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 99,946 +3,401 $4,753
     ISTB99,946+3,401$4,753
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 39,621 +39,621 $3,918
     TLT39,621+39,621$3,918
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 21,120 +21,120 $3,599
     VIG21,120+21,120$3,599
APPLE INC COM 17,972 +4,470 $3,460
     AAPL17,972+4,470$3,460
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 67,519 +67,519 $3,271
     SCHO67,519+67,519$3,271
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 37,383 +37,383 $2,892
     VCSH37,383+37,383$2,892
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 51,965 +1,889 $2,664
     IGSB51,965+1,889$2,664
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 64,622 +736 $2,388
     SCHF64,622+736$2,388
VANGUARD SMALL CAP ETF (VB) 10,008 +8,624 $2,135
     VB10,008+8,624$2,135
ISHARES MBS ETF (MBB) 19,554 +19,554 $1,840
     MBB19,554+19,554$1,840
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) 64,429 +64,429 $1,840
     SPTI64,429+64,429$1,840
VANGUARD VALUE ETF (VTV) 12,105 +12,105 $1,810
     VTV12,105+12,105$1,810
VANGUARD GROWTH ETF (VUG) 5,261 +1,613 $1,636
     VUG5,261+1,613$1,636
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 25,024 +25,024 $1,628
     SPYG25,024+25,024$1,628
VANGUARD TOTAL STOCK MARKET ETF (VTI) 6,562 +330 $1,557
     VTI6,562+330$1,557
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 41,729 +41,729 $1,478
     SPEM41,729+41,729$1,478
TESLA INC COM 5,763 +346 $1,432
     TSLA5,763+346$1,432
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) 34,127 +34,127 $1,337
     SPYD34,127+34,127$1,337
INNOVATOR U.S. EQUITY BUFFER ETF DECEMBER (BDEC) 30,893 +3,175 $1,182
     BDEC30,893+3,175$1,182
VANGUARD SMALL CAP VALUE ETF (VBR) 6,362 +6,362 $1,145
     VBR6,362+6,362$1,145
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC) 20,122 -53,703 $1,138
     CDC20,122-53,703$1,138
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 21,641 +21,641 $1,125
     IGIB21,641+21,641$1,125
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 9,324 +3,636 $1,041
     VYM9,324+3,636$1,041
PALANTIR TECHNOLOGIES INC CL A 60,124 +10,124 $1,032
     PLTR60,124+10,124$1,032
CINTAS CORP COM 1,708 +1,708 $1,029
     CTAS1,708+1,708$1,029
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) 9,724 +9,724 $976
     ACWV9,724+9,724$976
SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY) 40,019 +40,019 $936
     SPHY40,019+40,019$936
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 19,398 +11,494 $894
     IUSB19,398+11,494$894
SPDR MSCI EAFE STRATEGICFACTORS ETF (QEFA) 11,156 +11,156 $815
     QEFA11,156+11,156$815
ISHARES MSCI EAFE GROWTH ETF (EFG) 8,025 +8,025 $777
     EFG8,025+8,025$777
AMAZON COM INC COM 5,103 +1,411 $775
     AMZN5,103+1,411$775
SPDR GOLD SHARES (GLD) 4,033 UNCH $771
     GLD4,033UNCH$771
ISHARES CORE MSCI EAFE ETF (IEFA) 10,665 +2,793 $750
     IEFA10,665+2,793$750
MICROSOFT CORP COM 1,889 +319 $710
     MSFT1,889+319$710
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 14,343 +1,092 $708
     BNDX14,343+1,092$708
VANGUARD MID CAP ETF (VO) 2,885 +700 $671
     VO2,885+700$671
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF (CFO) 11,016 -39,922 $668
     CFO11,016-39,922$668
ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB) 10,057 +4,094 $661
     ILCB10,057+4,094$661
WEC ENERGY GROUP INC COM 7,685 +1,547 $647
     WEC7,685+1,547$647
AT&T INC COM 38,207 +7,762 $641
     T38,207+7,762$641
FAIRLEAD TACTICAL SECTOR ETF (TACK) 25,845 -98,451 $640
     TACK25,845-98,451$640
INNOVATOR DEFINED WEALTH SHIELD ETF (BALT) 22,068 UNCH $630
     BALT22,068UNCH$630
VANGUARD MEGA CAP GROWTH ETF (MGK) 2,384 +4 $619
     MGK2,384+4$619
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) 8,294 +8,294 $575
     EFAV8,294+8,294$575
SPDR S&P GLOBAL DIVIDEND ETF (WDIV) 9,366 +9,366 $566
     WDIV9,366+9,366$566
UNITED BANCORP INC OHIO COM 44,270 +9,258 $564
     UBCP44,270+9,258$564
ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) 20,722 +1,148 $549
     DVYE20,722+1,148$549
ALPHABET INC CAP STK CL A 3,863 +2,123 $540
     GOOGL3,863+2,123$540
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 4,603 +4,603 $535
     IWS4,603+4,603$535
SPDR S&P 500 ETF TRUST (SPY) 1,074 +1,074 $511
     SPY1,074+1,074$511
BERKSHIRE HATHAWAY INC DEL CL B NEW      $509
     BRK.B1,426+333$509
ISHARES CORE HIGH DIVIDEND ETF (HDV) 4,972 +4,972 $507
     HDV4,972+4,972$507
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) 19,915 +19,915 $482
     PZA19,915+19,915$482
VERIZON COMMUNICATIONS INC COM 12,784 +241 $482
     VZ12,784+241$482
INNOVATOR U.S. EQUITY BUFFER ETF AUGUST (BAUG) 13,215 -1,773 $475
     BAUG13,215-1,773$475
META PLATFORMS INC CL A 1,323 +41 $468
     META1,323+41$468
ISHARES CORE 10 YEAR USD BOND ETF (ILTB) 8,764 +8,764 $461
     ILTB8,764+8,764$461
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,496 +57 $454
     IWF1,496+57$454
SPDR S&P DIVIDEND ETF (SDY) 3,625 +3,625 $453
     SDY3,625+3,625$453
INNOVATOR EQUITY DEFINED PROTECTION ETF 2 YR TO JULY 2025 (TJUL) 17,520 +17,520 $450
     TJUL17,520+17,520$450
INSPIRE 100 ETF (BIBL) 12,588 +268 $439
     BIBL12,588+268$439
PROCTER AND GAMBLE CO COM 2,925 +11 $429
     PG2,925+11$429
VANGUARD TAX EXEMPT BOND ETF (VTEB) 8,045 +8,045 $411
     VTEB8,045+8,045$411
INNOVATOR U.S. EQUITY BUFFER ETF NOVEMBER (BNOV) 11,632 -1,080 $406
     BNOV11,632-1,080$406
UNITED STATES NATURAL GAS FUND LP (UNG) 80,000 +60,000 $406
     UNG80,000+60,000$406
QUANTA SVCS INC COM 1,855 +37 $400
     PWR1,855+37$400
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 8,500 +8,500 $394
     VMBS8,500+8,500$394
INVESCO SENIOR LOAN ETF (BKLN) 18,553 +18,553 $393
     BKLN18,553+18,553$393
SCHWAB US TIPS ETF (SCHP) 7,513 +7,513 $392
     SCHP7,513+7,513$392
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 3,721 +3,721 $392
     SUB3,721+3,721$392
ASANA INC CL A 20,026 +26 $381
     ASAN20,026+26$381
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 4,844 +4,844 $370
     BIV4,844+4,844$370
CONOCOPHILLIPS COM 2,999 +81 $348
     COP2,999+81$348
DISNEY WALT CO COM 3,839 +10 $347
     DIS3,839+10$347
INNOVATOR U.S. EQUITY BUFFER ETF MARCH (BMAR) 8,683 -619 $344
     BMAR8,683-619$344
INNOVATOR U.S. EQUITY BUFFER ETF JANUARY (BJAN) 8,258 -527 $337
     BJAN8,258-527$337
VANGUARD SHORT TERM BOND ETF (BSV) 4,313 +4,313 $332
     BSV4,313+4,313$332
SPDR MSCI USA STRATEGICFACTORS ETF (QUS) 2,510 +2,510 $332
     QUS2,510+2,510$332
COSTCO WHSL CORP NEW COM 496 +496 $328
     COST496+496$328
ISHARES YIELD OPTIMIZED BOND ETF (BYLD) 14,601 +33 $327
     BYLD14,601+33$327
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 7,646 +979 $323
     SHYG7,646+979$323
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 4,059 +1,308 $314
     HYG4,059+1,308$314
VANGUARD LONG TERM BOND ETF (BLV) 4,178 +4,178 $312
     BLV4,178+4,178$312
ISHARES TIPS BOND ETF (TIP) 2,815 +2,815 $303
     TIP2,815+2,815$303
CARNIVAL CORP PAIRED CTF 16,229 +16,229 $301
     CCL16,229+16,229$301
ADVANCED MICRO DEVICES INC COM 1,890 -429 $279
     AMD1,890-429$279
ISHARES RUSSELL MIDCAP ETF (IWR) 3,524 +3,524 $274
     IWR3,524+3,524$274
TJX COS INC NEW COM 2,916 +8 $274
     TJX2,916+8$274
BOEING CO COM 1,040 +1,040 $271
     BA1,040+1,040$271
CLEVELAND CLIFFS INC NEW COM 12,353 -20,000 $252
     CLF12,353-20,000$252
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 1,596 +1,596 $252
     RSP1,596+1,596$252
GUGGENHEIM STRATEGIC OPPORTUN COM SBI (GOF) 19,435 -408 $249
     GOF19,435-408$249
DUKE ENERGY CORP NEW COM NEW 2,548 -129 $247
     DUK2,548-129$247
NEWMONT CORP COM 5,623 +113 $233
     NEM5,623+113$233
VANGUARD TOTAL BOND MARKET ETF (BND) 3,129 +3,129 $230
     BND3,129+3,129$230
ELI LILLY & CO COM 393 -85 $229
     LLY393-85$229
INTERNATIONAL BUSINESS MACHS COM 1,392 +1,392 $228
     IBM1,392+1,392$228
INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER (BOCT) 5,817 +5,817 $224
     BOCT5,817+5,817$224
CORNERSTONE STRATEGIC VALUE FD COM 30,858 -3,821 $222
     CLM30,858-3,821$222
JOHNSON & JOHNSON COM 1,392 +1,392 $218
     JNJ1,392+1,392$218
INNOVATOR U.S. EQUITY BUFFER ETF FEBRUARY (BFEB) 5,798 -309 $212
     BFEB5,798-309$212
INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL) 5,634 +5,634 $212
     BJUL5,634+5,634$212
SHERWIN WILLIAMS CO COM 675 +675 $211
     SHW675+675$211
HUNTINGTON BANCSHARES INC COM (HBAN) 16,462 +16,462 $209
     HBAN16,462+16,462$209
UNITY SOFTWARE INC COM 5,100 +5,100 $209
     U5,100+5,100$209
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 401 +401 $203
     MDY401+401$203
ALTRIA GROUP INC COM 5,028 +5,028 $203
     MO5,028+5,028$203
FIDELITY NATL INFORMATION SVCS COM 3,351 +3,351 $201
     FIS3,351+3,351$201
CORNERSTONE TOTAL RETURN FD IN COM 26,549 +1,310 $187
     CRF26,549+1,310$187
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36,666 +91 $138
     GGN36,666+91$138
DIREXION DAILY S&P 500 BEAR 1X SHARES (SPDN) 10,000 +10,000 $133
     SPDN10,000+10,000$133
GABELLI UTIL TR COM 22,118 +40 $120
     GUT22,118+40$120
GABELLI EQUITY TR INC COM 22,035 +69 $112
     GAB22,035+69$112
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 32,481 -1,423 $64
     DHY32,481-1,423$64
OXFORD LANE CAP CORP COM 10,381 +82 $51
     OXLC10,381+82$51
DANIMER SCIENTIFIC INC COM CL A 18,900 -11,100 $19
     DNMR18,900-11,100$19
ARMOUR RESIDENTIAL REIT INC COM SHS $0 (exited)
     ARR0-20,209$0
INNOVATOR U.S. EQUITY BUFFER ETF JUNE $0 (exited)
     BJUN0-7,139$0
SHOPIFY INC CL A $0 (exited)
     SHOP0-3,720$0
VANGUARD FTSE ALL WORLD EX US INDEX FUND 0 -4,221 $0 (exited)
     VEU0-4,221$0

See Summary: Vantage Financial Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Vantage Financial Partners LLC

All Stocks Held By Vantage Financial Partners LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.