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| Name: |
Vantage Financial Partners Ltd. Inc. |
| City: |
ARLINGTON HEIGHTS |
| State: |
IL |
| Zip: |
60005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$26,473,000 |
876,017 |
6.9% |
10,099,000 |
304,290 |
0.677 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.83 |
$25,508,000 |
48,766 |
6.65% |
-1,855,000 |
-8,802 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$21,456,000 |
473,530 |
5.59% |
3,629,000 |
86,325 |
0.164 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
4 |
- |
$0.00 |
$17,665,000 |
552,199 |
4.61% |
4,699,000 |
92,907 |
0.541 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$183.48 |
$16,488,000 |
90,290 |
4.3% |
4,154,000 |
17,910 |
0.024 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.39 |
$16,062,000 |
145,328 |
4.19% |
3,637,000 |
30,546 |
0.025 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$116.35 |
$15,742,000 |
136,528 |
4.1% |
3,443,000 |
19,651 |
0.038 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$14,442,000 |
194,581 |
3.77% |
5,165,000 |
62,708 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$455.71 |
$13,930,000 |
31,372 |
3.63% |
-1,076,000 |
-5,271 |
0.007 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$13,037,000 |
224,929 |
3.4% |
5,544,000 |
92,047 |
0.203 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$12,451,000 |
360,689 |
3.25% |
151,000 |
-7,791 |
0.308 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
12 |
- |
$0.00 |
$11,773,000 |
377,819 |
3.07% |
1,971,000 |
31,442 |
0.42 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$91.70 |
$10,823,000 |
114,380 |
2.82% |
112,000 |
6,059 |
0.01 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
14 |
- |
$89.43 |
$10,519,000 |
114,507 |
2.74% |
2,245,000 |
25,006 |
0.329 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$92.29 |
$9,368,000 |
99,968 |
2.44% |
2,765,000 |
26,439 |
0.111 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$80.80 |
$9,024,000 |
113,004 |
2.35% |
265,000 |
-3,235 |
0.016 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$43.22 |
$8,267,000 |
201,253 |
2.16% |
173,000 |
-47 |
0.004 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
18 |
- |
$0.00 |
$7,518,000 |
146,378 |
1.96% |
170,000 |
4,155 |
0.468 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
19 |
- |
$51.91 |
$6,627,000 |
126,306 |
1.73% |
425,000 |
8,853 |
0.14 |
Closed - End Fund - Debt |
|
|
JSI |
Janus Henderson Securitized... |
20 |
- |
$0.00 |
$6,590,000 |
127,649 |
1.72% |
2,472,000 |
47,486 |
1.418 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
21 |
- |
$14.23 |
$5,917,000 |
426,622 |
1.54% |
2,262,000 |
151,846 |
0.047 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$206.58 |
$5,745,000 |
27,320 |
1.5% |
-4,917,000 |
-25,800 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$83.60 |
$5,392,000 |
62,350 |
1.41% |
1,168,000 |
14,543 |
0.017 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
24 |
- |
$17.98 |
$5,069,000 |
279,593 |
1.32% |
1,284,000 |
70,850 |
0.63 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$72.01 |
$4,897,000 |
74,600 |
1.28% |
52,000 |
-1,900 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$546.83 |
$4,869,000 |
8,751 |
1.27% |
-2,433,000 |
-5,640 |
0.021 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
27 |
New |
$52.55 |
$4,565,000 |
84,855 |
1.19% |
4,565,000 |
84,855 |
0.094 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
28 |
New |
$0.00 |
$3,630,000 |
147,568 |
0.95% |
3,630,000 |
147,568 |
0.066 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
29 |
- |
$57.81 |
$3,307,000 |
56,956 |
0.86% |
866,000 |
15,112 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.13 |
$3,211,000 |
17,800 |
0.84% |
218,000 |
-1,900 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.00 |
$3,176,000 |
20,860 |
0.83% |
-9,000 |
-1,737 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$521.35 |
$2,170,000 |
4,387 |
0.57% |
-113,000 |
50 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.31 |
$2,100,000 |
10,482 |
0.55% |
276,000 |
-242 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$202.80 |
$2,042,000 |
9,950 |
0.53% |
233,000 |
1,325 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$153.50 |
$1,935,000 |
12,230 |
0.5% |
-111,000 |
-825 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$1,916,000 |
19,648 |
0.5% |
301,000 |
448 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.76 |
$1,767,000 |
46,600 |
0.46% |
259,000 |
1,800 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
37 |
- |
$157.57 |
$1,767,000 |
11,200 |
0.46% |
186,000 |
600 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$462.38 |
$1,707,000 |
4,087 |
0.45% |
111,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$430.52 |
$1,698,000 |
4,036 |
0.44% |
144,000 |
-96 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.99 |
$1,640,000 |
3,900 |
0.43% |
178,000 |
-200 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.77 |
$1,470,000 |
24,198 |
0.38% |
494,000 |
20,676 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
43 |
- |
$190.90 |
$1,450,000 |
8,456 |
0.38% |
-236,000 |
-300 |
0 |
Personal Computers |
|
|
GEHC |
Ge Healthcare Holding Llc |
44 |
- |
$80.62 |
$1,425,000 |
15,670 |
0.37% |
440,000 |
2,934 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.38 |
$1,411,000 |
9,350 |
0.37% |
-56,000 |
-1,150 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.02 |
$1,383,000 |
11,300 |
0.36% |
281,000 |
-910 |
0.001 |
Entertainment - Diver... |
|
|
DD |
DuPont de Nemours Inc |
47 |
- |
$78.55 |
$1,349,000 |
17,600 |
0.35% |
964,000 |
12,600 |
0.002 |
Diversified Chemicals |
|
|
PTRB |
Pgim Total Return Bond Etf |
48 |
- |
$0.00 |
$1,345,000 |
32,320 |
0.35% |
128,000 |
3,300 |
0.036 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,392.24 |
$1,320,000 |
996 |
0.34% |
219,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$283.82 |
$1,318,000 |
4,375 |
0.34% |
-188,000 |
-1,350 |
0 |
Internet Software & S... |
|
|
VIGI |
Vanguard International Divi... |
51 |
- |
$80.94 |
$1,288,000 |
15,796 |
0.34% |
142,000 |
1,350 |
0.034 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,270,000 |
21,105 |
0.33% |
177,000 |
14,170 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$57.44 |
$1,200,000 |
15,050 |
0.31% |
-4,000 |
-200 |
0.001 |
Drug Stores |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.89 |
$1,053,000 |
24,286 |
0.27% |
-82,000 |
-1,600 |
0.001 |
CATV Systems |
|
|
BP |
BP Plc (ADR) |
55 |
- |
$36.56 |
$1,049,000 |
27,851 |
0.27% |
75,000 |
335 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$532.53 |
$950,000 |
1,807 |
0.25% |
244,000 |
328 |
0 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
57 |
- |
$0.00 |
$937,000 |
13,425 |
0.24% |
462,000 |
6,094 |
0.61 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.43 |
$767,000 |
15,360 |
0.2% |
-131,000 |
-2,425 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$765,000 |
5,800 |
0.2% |
116,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
60 |
- |
$126.28 |
$754,000 |
6,400 |
0.2% |
174,000 |
-400 |
0.001 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$308.58 |
$734,000 |
2,585 |
0.19% |
-991,000 |
-3,265 |
0.001 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
62 |
- |
$248.94 |
$714,000 |
2,626 |
0.19% |
-66,000 |
-600 |
0.002 |
Beverage - Wineries &... |
|
|
MS |
Morgan Stanley |
63 |
- |
$100.74 |
$706,000 |
7,500 |
0.18% |
-40,000 |
-500 |
0 |
Investment Brokerage ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
64 |
- |
$63.78 |
$669,000 |
10,565 |
0.17% |
-83,000 |
-1,576 |
0.007 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
65 |
- |
$191.34 |
$637,000 |
3,225 |
0.17% |
-92,000 |
-150 |
0.001 |
Integrated Telecommun... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
66 |
- |
$0.00 |
$585,000 |
10,154 |
0.15% |
45,000 |
400 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
67 |
- |
$252.07 |
$565,000 |
1,950 |
0.15% |
167,000 |
375 |
0.001 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$42.34 |
$565,000 |
10,425 |
0.15% |
38,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$221.13 |
$548,000 |
2,150 |
0.14% |
192,000 |
550 |
0 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$114.68 |
$544,000 |
4,800 |
0.14% |
67,000 |
-100 |
0.001 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$29.60 |
$530,000 |
19,086 |
0.14% |
-160,000 |
-4,864 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$949.50 |
$520,000 |
576 |
0.14% |
183,000 |
-105 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$802.91 |
$517,000 |
665 |
0.13% |
89,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$124.60 |
$490,000 |
3,900 |
0.13% |
79,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
75 |
- |
$265.77 |
$486,000 |
1,725 |
0.13% |
41,000 |
225 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
76 |
- |
$267.19 |
$481,000 |
1,925 |
0.13% |
65,000 |
125 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
77 |
New |
$104.82 |
$477,000 |
4,200 |
0.12% |
477,000 |
4,200 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$96.74 |
$455,000 |
4,647 |
0.12% |
-9,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$44.40 |
$451,000 |
10,805 |
0.12% |
-673,000 |
-16,550 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
80 |
- |
$275.58 |
$447,000 |
1,600 |
0.12% |
-61,000 |
-350 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$539.94 |
$438,000 |
836 |
0.11% |
438,000 |
836 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$801.86 |
$418,000 |
570 |
0.11% |
5,000 |
-55 |
0 |
Discount, Variety Stores |
|
|
AKAM |
Akamai Technologies Inc |
83 |
- |
$95.29 |
$402,000 |
3,700 |
0.1% |
-12,000 |
200 |
0.002 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
84 |
- |
$225.32 |
$394,000 |
1,850 |
0.1% |
46,000 |
200 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.79 |
$378,000 |
9,000 |
0.1% |
-59,000 |
-2,600 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$182.09 |
$368,000 |
2,105 |
0.1% |
121,000 |
650 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
87 |
- |
$386.01 |
$345,000 |
840 |
0.09% |
-131,000 |
-350 |
0 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$590.80 |
$343,000 |
590 |
0.09% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
89 |
- |
$378.33 |
$322,000 |
615 |
0.08% |
4,000 |
-35 |
0.001 |
Personal Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
New |
$123.79 |
$313,000 |
2,500 |
0.08% |
313,000 |
2,500 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$469.71 |
$307,000 |
675 |
0.08% |
-146,000 |
-325 |
0 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$61.56 |
$302,000 |
5,000 |
0.08% |
-57,000 |
-1,200 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
93 |
- |
$31.51 |
$294,000 |
9,130 |
0.08% |
47,000 |
1,200 |
0.002 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
94 |
- |
$42.66 |
$289,000 |
6,368 |
0.08% |
-51,000 |
-3,100 |
0 |
Auto Manufacturers |
|
|
PXD |
Pioneer Natural Resources Co |
95 |
- |
$275.32 |
$263,000 |
1,000 |
0.07% |
-52,000 |
-400 |
0 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$165.50 |
$253,000 |
1,550 |
0.07% |
13,000 |
50 |
0 |
Wireless Communications |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
97 |
- |
$56.77 |
$247,000 |
4,300 |
0.06% |
-2,000 |
0 |
0.005 |
N/A |
|
|
CRHCF |
CRH Plc |
98 |
New |
$80.25 |
$244,000 |
2,825 |
0.06% |
244,000 |
2,825 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
99 |
- |
$185.37 |
$243,000 |
1,300 |
0.06% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$85.76 |
$231,000 |
2,655 |
0.06% |
-41,000 |
-645 |
0 |
Medical Appliances & ... |
|
