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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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29 |
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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 |
- |
$529.78 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$452.90 |
$15,006,000 |
36,643 |
4.56% |
2,450,000 |
1,596 |
0.008 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.88 |
$12,425,000 |
114,782 |
3.78% |
9,258,000 |
81,209 |
0.02 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$183.61 |
$12,334,000 |
72,380 |
3.75% |
10,713,000 |
61,947 |
0.019 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$92.10 |
$10,711,000 |
108,321 |
3.26% |
4,172,000 |
34,594 |
0.009 |
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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$556.17 |
$7,302,000 |
14,391 |
2.22% |
803,000 |
160 |
0.034 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$93.77 |
$6,603,000 |
73,529 |
2.01% |
6,294,000 |
69,562 |
0.082 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$57.89 |
$2,441,000 |
41,844 |
0.74% |
2,009,000 |
34,350 |
0.005 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
39 |
- |
$163.05 |
$1,581,000 |
10,600 |
0.48% |
156,000 |
2,150 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$423.08 |
$1,554,000 |
4,132 |
0.47% |
376,000 |
400 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$172.51 |
$1,467,000 |
10,500 |
0.45% |
350,000 |
1,963 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.40 |
$1,124,000 |
27,355 |
0.34% |
807,000 |
19,270 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,436.17 |
$1,101,000 |
986 |
0.33% |
731,000 |
541 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
53 |
- |
$168.26 |
$1,076,000 |
6,580 |
0.33% |
177,000 |
175 |
0.001 |
Diversified Computer ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
54 |
- |
$81.91 |
$985,000 |
12,736 |
0.3% |
290,000 |
2,516 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$60.79 |
$976,000 |
3,522 |
0.3% |
409,000 |
1,247 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
56 |
- |
$37.76 |
$974,000 |
27,516 |
0.3% |
609,000 |
18,099 |
0.001 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
61 |
- |
$192.02 |
$729,000 |
3,375 |
0.22% |
326,000 |
925 |
0.001 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$649,000 |
5,950 |
0.2% |
247,000 |
2,050 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$159.67 |
$623,000 |
4,225 |
0.19% |
191,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$97.19 |
$464,000 |
4,675 |
0.14% |
464,000 |
4,675 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$464.08 |
$453,000 |
1,000 |
0.14% |
89,000 |
110 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$121.63 |
$411,000 |
3,900 |
0.12% |
9,000 |
100 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
87 |
- |
$222.09 |
$348,000 |
1,650 |
0.11% |
135,000 |
425 |
0.001 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$186.05 |
$226,000 |
1,300 |
0.07% |
226,000 |
1,300 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
102 |
- |
$64.24 |
$201,000 |
3,900 |
0.06% |
201,000 |
3,900 |
0 |
Domestic Money Center... |
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