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| Name: |
Vantage Financial Partners Ltd. Inc. |
| City: |
ARLINGTON HEIGHTS |
| State: |
IL |
| Zip: |
60005 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
61 |
- |
$118.64 |
$718,000 |
5,800 |
0.18% |
-47,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
63 |
- |
$251.00 |
$676,000 |
2,626 |
0.17% |
-38,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
AMT |
American Tower Corp |
64 |
- |
$235.95 |
$627,000 |
3,225 |
0.16% |
-10,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$904.97 |
$602,000 |
665 |
0.15% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
68 |
- |
$298.17 |
$585,000 |
1,950 |
0.15% |
20,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
76 |
- |
$271.90 |
$481,000 |
1,925 |
0.12% |
0 |
0 |
0 |
General Building Mate... |
|
|
V |
Visa Inc |
83 |
- |
$288.48 |
$420,000 |
1,600 |
0.1% |
-27,000 |
0 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
84 |
- |
$229.71 |
$415,000 |
1,850 |
0.1% |
21,000 |
0 |
0.001 |
Communication Equipment |
|
|
AKAM |
Akamai Technologies Inc |
88 |
- |
$97.41 |
$333,000 |
3,700 |
0.08% |
-69,000 |
0 |
0.002 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$565.49 |
$315,000 |
675 |
0.08% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
90 |
- |
$401.07 |
$314,000 |
840 |
0.08% |
-31,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
92 |
- |
$130.32 |
$302,000 |
2,500 |
0.08% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$62.58 |
$302,000 |
5,000 |
0.08% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
93 |
- |
$42.66 |
$296,000 |
6,368 |
0.07% |
7,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$196.68 |
$273,000 |
1,550 |
0.07% |
20,000 |
0 |
0 |
Wireless Communications |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
97 |
- |
$58.06 |
$245,000 |
4,300 |
0.06% |
-2,000 |
0 |
0.005 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$195.26 |
$237,000 |
1,300 |
0.06% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$115.88 |
$232,000 |
2,311 |
0.06% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$54.26 |
$220,000 |
3,700 |
0.05% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
103 |
- |
$0.00 |
$202,000 |
4,000 |
0.05% |
0 |
0 |
0 |
N/A |
|
