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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 |
|
|
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 |
- |
$178.65 |
$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 |
- |
$108.41 |
$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 |
- |
$114.73 |
$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 |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$13,037,000 |
224,929 |
3.4% |
5,544,000 |
92,047 |
0.203 |
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 |
- |
$89.84 |
$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 |
- |
$91.73 |
$9,368,000 |
99,968 |
2.44% |
2,765,000 |
26,439 |
0.111 |
N/A |
|
|
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 |
- |
$51.59 |
$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 |
- |
$14.13 |
$5,917,000 |
426,622 |
1.54% |
2,262,000 |
151,846 |
0.047 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$81.71 |
$5,392,000 |
62,350 |
1.41% |
1,168,000 |
14,543 |
0.017 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
24 |
- |
$17.91 |
$5,069,000 |
279,593 |
1.32% |
1,284,000 |
70,850 |
0.63 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
29 |
- |
$57.79 |
$3,307,000 |
56,956 |
0.86% |
866,000 |
15,112 |
0.006 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$481.65 |
$2,170,000 |
4,387 |
0.57% |
-113,000 |
50 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
34 |
- |
$200.91 |
$2,042,000 |
9,950 |
0.53% |
233,000 |
1,325 |
0.001 |
Conglomerates |
|
|
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 |
- |
$38.63 |
$1,767,000 |
46,600 |
0.46% |
259,000 |
1,800 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
37 |
- |
$158.26 |
$1,767,000 |
11,200 |
0.46% |
186,000 |
600 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$58.91 |
$1,470,000 |
24,198 |
0.38% |
494,000 |
20,676 |
0.01 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
44 |
- |
$78.57 |
$1,425,000 |
15,670 |
0.37% |
440,000 |
2,934 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
47 |
- |
$81.82 |
$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 |
- |
$1,364.08 |
$1,320,000 |
996 |
0.34% |
219,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
VIGI |
Vanguard International Divi... |
51 |
- |
$80.06 |
$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 |
|
|
BP |
BP Plc (ADR) |
55 |
- |
$36.93 |
$1,049,000 |
27,851 |
0.27% |
75,000 |
335 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$525.32 |
$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 |
|
|
EMXC |
Ishares Msci Emerging Marke... |
66 |
- |
$0.00 |
$585,000 |
10,154 |
0.15% |
45,000 |
400 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$40.25 |
$565,000 |
10,425 |
0.15% |
38,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
67 |
- |
$249.58 |
$565,000 |
1,950 |
0.15% |
167,000 |
375 |
0.001 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$215.46 |
$548,000 |
2,150 |
0.14% |
192,000 |
550 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
75 |
- |
$252.07 |
$486,000 |
1,725 |
0.13% |
41,000 |
225 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
76 |
- |
$252.74 |
$481,000 |
1,925 |
0.13% |
65,000 |
125 |
0 |
General Building Mate... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$535.08 |
$438,000 |
836 |
0.11% |
438,000 |
836 |
0 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
83 |
- |
$90.22 |
$402,000 |
3,700 |
0.1% |
-12,000 |
200 |
0.002 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
84 |
- |
$219.17 |
$394,000 |
1,850 |
0.1% |
46,000 |
200 |
0.001 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
86 |
- |
$170.48 |
$368,000 |
2,105 |
0.1% |
121,000 |
650 |
0 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
93 |
- |
$31.46 |
$294,000 |
9,130 |
0.08% |
47,000 |
1,200 |
0.002 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$170.70 |
$253,000 |
1,550 |
0.07% |
13,000 |
50 |
0 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$156.31 |
$227,000 |
1,244 |
0.06% |
227,000 |
1,244 |
0 |
Drug Manufacturers - ... |
|
