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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$27,363,000 |
57,568 |
8.32% |
3,054,000 |
701 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$17,827,000 |
387,205 |
5.42% |
14,145,000 |
302,672 |
0.134 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
New |
$0.00 |
$16,374,000 |
571,727 |
4.98% |
16,374,000 |
571,727 |
0.486 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$15,006,000 |
36,643 |
4.56% |
2,450,000 |
1,596 |
0.008 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
5 |
New |
$0.00 |
$12,966,000 |
459,292 |
3.94% |
12,966,000 |
459,292 |
0.608 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$12,425,000 |
114,782 |
3.78% |
9,258,000 |
81,209 |
0.02 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$12,334,000 |
72,380 |
3.75% |
10,713,000 |
61,947 |
0.019 |
Closed - End Fund - Debt |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
8 |
- |
$0.00 |
$12,300,000 |
368,480 |
3.74% |
538,000 |
-7,177 |
0.315 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
New |
$111.74 |
$12,299,000 |
116,877 |
3.74% |
12,299,000 |
116,877 |
0.032 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$88.24 |
$10,711,000 |
108,321 |
3.26% |
4,172,000 |
34,594 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$10,662,000 |
53,120 |
3.24% |
718,000 |
-3,145 |
0.002 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
12 |
- |
$0.00 |
$9,802,000 |
346,377 |
2.98% |
5,865,000 |
189,573 |
0.385 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$9,277,000 |
131,873 |
2.82% |
9,277,000 |
131,873 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.96 |
$8,759,000 |
116,239 |
2.66% |
-4,329,000 |
-73,655 |
0.016 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
15 |
New |
$89.43 |
$8,274,000 |
89,501 |
2.52% |
8,274,000 |
89,501 |
0.257 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$41.17 |
$8,094,000 |
201,300 |
2.46% |
-596,000 |
-27,675 |
0.004 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
New |
$0.00 |
$7,493,000 |
132,882 |
2.28% |
7,493,000 |
132,882 |
0.12 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
18 |
New |
$0.00 |
$7,348,000 |
142,223 |
2.23% |
7,348,000 |
142,223 |
0.454 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$529.38 |
$7,302,000 |
14,391 |
2.22% |
803,000 |
160 |
0.034 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$90.24 |
$6,603,000 |
73,529 |
2.01% |
6,294,000 |
69,562 |
0.082 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
21 |
New |
$51.78 |
$6,202,000 |
117,453 |
1.89% |
6,202,000 |
117,453 |
0.131 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$66.19 |
$4,845,000 |
76,500 |
1.47% |
290,000 |
-800 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
New |
$80.16 |
$4,224,000 |
47,807 |
1.28% |
4,224,000 |
47,807 |
0.013 |
Closed - End Fund - E... |
|
|
JSI |
Janus Henderson Securitized... |
24 |
New |
$0.00 |
$4,118,000 |
80,163 |
1.25% |
4,118,000 |
80,163 |
0.891 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
25 |
New |
$17.82 |
$3,785,000 |
208,743 |
1.15% |
3,785,000 |
208,743 |
0.47 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
26 |
New |
$14.29 |
$3,655,000 |
274,776 |
1.11% |
3,655,000 |
274,776 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$3,185,000 |
22,597 |
0.97% |
-156,000 |
-2,743 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$40.82 |
$3,025,000 |
80,453 |
0.92% |
-46,000 |
-12,140 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$2,993,000 |
19,700 |
0.91% |
163,000 |
-2,560 |
0 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$57.69 |
$2,441,000 |
41,844 |
0.74% |
2,009,000 |
34,350 |
0.005 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$2,283,000 |
4,337 |
0.69% |
69,000 |
-55 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$2,046,000 |
13,055 |
0.62% |
-147,000 |
-1,025 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$1,824,000 |
10,724 |
0.55% |
262,000 |
-50 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.45 |
$1,809,000 |
8,625 |
0.55% |
169,000 |
-250 |
0.001 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$291.42 |
$1,725,000 |
5,850 |
0.52% |
68,000 |
-1,220 |
0.002 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
36 |
- |
$169.30 |
$1,686,000 |
8,756 |
0.51% |
-412,000 |
-3,500 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,615,000 |
19,200 |
0.49% |
129,000 |
-1,450 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$427.57 |
$1,596,000 |
4,137 |
0.49% |
249,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$1,581,000 |
10,600 |
0.48% |
156,000 |
2,150 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.32 |
$1,554,000 |
4,132 |
0.47% |
376,000 |
400 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$1,508,000 |
44,800 |
0.46% |
196,000 |
-3,100 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$274.29 |
$1,506,000 |
5,725 |
0.46% |
203,000 |
-700 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$1,467,000 |
10,500 |
0.45% |
350,000 |
1,963 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$1,462,000 |
4,100 |
0.44% |
8,000 |
-50 |
0 |
Property & Casualty I... |
|
|
PTRB |
Pgim Total Return Bond Etf |
45 |
New |
$0.00 |
$1,217,000 |
29,020 |
0.37% |
1,217,000 |
29,020 |
0.032 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$67.18 |
$1,204,000 |
15,250 |
0.37% |
94,000 |
-650 |
0.001 |
Drug Stores |
|
|
VIGI |
Vanguard International Divi... |
47 |
- |
$78.85 |
$1,146,000 |
14,446 |
0.35% |
-29,000 |
-2,026 |
0.031 |
N/A |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.57 |
$1,135,000 |
25,886 |
0.35% |
-35,000 |
-500 |
0.001 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$42.32 |
$1,124,000 |
27,355 |
0.34% |
807,000 |
19,270 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$112.73 |
$1,102,000 |
12,210 |
0.33% |
-106,000 |
-2,700 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$1,101,000 |
986 |
0.33% |
731,000 |
541 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.16 |
$1,093,000 |
6,935 |
0.33% |
-304,000 |
-1,800 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.13 |
$1,076,000 |
6,580 |
0.33% |
177,000 |
175 |
0.001 |
Diversified Computer ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
54 |
- |
$86.24 |
$985,000 |
12,736 |
0.3% |
290,000 |
2,516 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$57.82 |
$976,000 |
3,522 |
0.3% |
409,000 |
1,247 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
56 |
- |
$39.47 |
$974,000 |
27,516 |
0.3% |
609,000 |
18,099 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$47.86 |
$898,000 |
17,785 |
0.27% |
-209,000 |
-2,800 |
0 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$260.04 |
$780,000 |
3,226 |
0.24% |
-94,000 |
-250 |
0.002 |
Beverage - Wineries &... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
59 |
- |
$61.35 |
$752,000 |
12,141 |
0.23% |
-230,000 |
-5,258 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
60 |
- |
$92.83 |
$746,000 |
8,000 |
0.23% |
40,000 |
-650 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
61 |
- |
$171.69 |
$729,000 |
3,375 |
0.22% |
326,000 |
925 |
0.001 |
Integrated Telecommun... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$510.77 |
$706,000 |
1,479 |
0.21% |
42,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$690,000 |
23,950 |
0.21% |
-270,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$649,000 |
5,950 |
0.2% |
247,000 |
2,050 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$203.38 |
$648,000 |
4,000 |
0.2% |
-23,000 |
-850 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$157.40 |
$623,000 |
4,225 |
0.19% |
191,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
67 |
- |
$114.84 |
$580,000 |
6,800 |
0.18% |
36,000 |
-1,200 |
0.001 |
Semiconductor - Memor... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
68 |
- |
$0.00 |
$540,000 |
9,754 |
0.16% |
41,000 |
-260 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.85 |
$527,000 |
10,275 |
0.16% |
-209,000 |
-2,400 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
70 |
- |
$274.52 |
$508,000 |
1,950 |
0.15% |
-96,000 |
-675 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$109.89 |
$477,000 |
4,900 |
0.14% |
-93,000 |
-1,000 |
0.001 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
72 |
- |
$393.33 |
$476,000 |
1,190 |
0.14% |
-86,000 |
-300 |
0 |
Farm & Construction M... |
|
|
AVGE |
Avantis All Equity Markets Etf |
73 |
New |
$0.00 |
$475,000 |
7,331 |
0.14% |
475,000 |
7,331 |
0.333 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$95.33 |
$464,000 |
4,675 |
0.14% |
464,000 |
4,675 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$461.29 |
$453,000 |
1,000 |
0.14% |
89,000 |
110 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$273.09 |
$445,000 |
1,500 |
0.14% |
30,000 |
-75 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.68 |
$437,000 |
11,600 |
0.13% |
-26,000 |
-2,700 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$733.51 |
$428,000 |
735 |
0.13% |
-115,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
79 |
- |
$246.58 |
$416,000 |
1,800 |
0.13% |
-31,000 |
0 |
0 |
General Building Mate... |
|
|
AKAM |
Akamai Technologies Inc |
80 |
- |
$101.68 |
$414,000 |
3,500 |
0.13% |
-55,000 |
-900 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$729.18 |
$413,000 |
625 |
0.13% |
-149,000 |
-370 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
82 |
- |
$117.21 |
$411,000 |
3,900 |
0.12% |
9,000 |
100 |
0 |
Application Software |
|
|
FDX |
Fedex Corp |
83 |
- |
$265.84 |
$398,000 |
1,575 |
0.12% |
-52,000 |
-125 |
0.001 |
AirDelivery & Freight... |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$73.71 |
$385,000 |
5,000 |
0.12% |
-85,000 |
-1,300 |
0.001 |
Diversified Chemicals |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$59.34 |
$359,000 |
6,200 |
0.11% |
-164,000 |
-3,575 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$229.87 |
$356,000 |
1,600 |
0.11% |
-18,000 |
-200 |
0 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
87 |
- |
$214.54 |
$348,000 |
1,650 |
0.11% |
135,000 |
425 |
0.001 |
Communication Equipment |
|
|
GM |
General Motors Co |
88 |
- |
$42.66 |
$340,000 |
9,468 |
0.1% |
-297,000 |
-9,850 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$877.35 |
$337,000 |
681 |
0.1% |
-55,000 |
-220 |
0 |
Semiconductor - Speci... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
90 |
- |
$406.39 |
$318,000 |
650 |
0.1% |
58,000 |
0 |
0.001 |
Personal Services |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$315,000 |
1,400 |
0.1% |
-144,000 |
-600 |
0.001 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$573.60 |
$313,000 |
590 |
0.1% |
-19,000 |
-65 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$79.74 |
$272,000 |
3,300 |
0.08% |
-26,000 |
-500 |
0 |
Medical Appliances & ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
94 |
New |
$56.68 |
$249,000 |
4,300 |
0.08% |
249,000 |
4,300 |
0.005 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
96 |
New |
$31.13 |
$247,000 |
7,930 |
0.08% |
247,000 |
7,930 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
New |
$175.58 |
$247,000 |
1,455 |
0.08% |
247,000 |
1,455 |
0.002 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$163.96 |
$240,000 |
1,500 |
0.07% |
23,000 |
-50 |
0 |
Wireless Communications |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$180.15 |
$226,000 |
1,300 |
0.07% |
226,000 |
1,300 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
99 |
- |
$93.58 |
$225,000 |
1,950 |
0.07% |
5,000 |
-440 |
0 |
Integrated Telecommun... |
|
|
PKST |
Peakstone Realty Trust |
100 |
- |
$13.88 |
$222,000 |
11,135 |
0.07% |
37,000 |
0 |
0.04 |
N/A |
|
