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| Name: |
Vantage Financial Partners LLC |
| City: |
ELM GROVE |
| State: |
WI |
| Zip: |
53122 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$114.52 |
$48,279,000 |
418,723 |
12.99% |
4,679,000 |
4,396 |
0.115 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.24 |
$33,770,000 |
344,802 |
9.09% |
489,000 |
9,482 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.81 |
$24,182,000 |
398,119 |
6.51% |
2,167,000 |
318,686 |
0.171 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.98 |
$21,358,000 |
193,252 |
5.75% |
608,000 |
1,563 |
0.033 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.39 |
$19,809,000 |
37,680 |
5.33% |
1,850,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$442.06 |
$13,233,000 |
29,804 |
3.56% |
1,132,000 |
254 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$61.75 |
$12,901,000 |
207,878 |
3.47% |
1,321,000 |
2,557 |
0.007 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
9 |
- |
$0.00 |
$12,317,000 |
316,785 |
3.31% |
1,053,000 |
8,608 |
0.352 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
10 |
- |
$117.44 |
$11,946,000 |
101,916 |
3.22% |
1,621,000 |
2,733 |
0.011 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$79.78 |
$11,935,000 |
146,571 |
3.21% |
1,096,000 |
2,671 |
0.115 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$45.20 |
$9,548,000 |
207,570 |
2.57% |
-21,000 |
2,325 |
0.138 |
N/A |
|
|
IWY |
iShares Trust |
13 |
- |
$195.92 |
$7,660,000 |
39,262 |
2.06% |
835,000 |
311 |
0.044 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$7,294,000 |
320,352 |
1.96% |
-28,000 |
2,554 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$478.74 |
$6,716,000 |
13,972 |
1.81% |
732,000 |
272 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$89.21 |
$5,396,000 |
59,663 |
1.45% |
503,000 |
1,645 |
0.007 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
18 |
- |
$47.09 |
$4,794,000 |
101,050 |
1.29% |
41,000 |
1,104 |
0.011 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$181.14 |
$3,978,000 |
21,782 |
1.07% |
379,000 |
662 |
0.006 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$90.12 |
$3,842,000 |
40,601 |
1.03% |
-76,000 |
980 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
21 |
- |
$47.92 |
$3,370,000 |
69,902 |
0.91% |
99,000 |
2,383 |
0.005 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
24 |
- |
$50.96 |
$2,723,000 |
53,092 |
0.73% |
59,000 |
1,127 |
0.006 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$39.15 |
$2,567,000 |
65,785 |
0.69% |
179,000 |
1,163 |
0.007 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$222.54 |
$2,314,000 |
10,125 |
0.62% |
179,000 |
117 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$161.40 |
$2,097,000 |
12,877 |
0.56% |
287,000 |
772 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$73.41 |
$1,883,000 |
25,738 |
0.51% |
255,000 |
714 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
30 |
- |
$90.79 |
$1,812,000 |
19,604 |
0.49% |
-28,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$188.19 |
$1,235,000 |
6,437 |
0.33% |
90,000 |
75 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$119.87 |
$1,147,000 |
9,480 |
0.31% |
106,000 |
156 |
0.003 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
42 |
- |
$50.73 |
$1,135,000 |
22,005 |
0.31% |
10,000 |
364 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.48 |
$1,083,000 |
6,005 |
0.29% |
308,000 |
902 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$414.74 |
$997,000 |
2,370 |
0.27% |
287,000 |
481 |
0 |
Application Software |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
50 |
- |
$76.74 |
$897,000 |
11,794 |
0.24% |
82,000 |
638 |
0.013 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$854,000 |
11,500 |
0.23% |
104,000 |
835 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
53 |
- |
$0.00 |
$838,000 |
8,073 |
0.23% |
61,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
57 |
- |
$85.43 |
$763,000 |
9,289 |
0.21% |
116,000 |
1,604 |
0.003 |
Multi Utilities |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
58 |
- |
$0.00 |
$741,000 |
17,774 |
0.2% |
397,000 |
9,091 |
0.197 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
- |
$48.66 |
$733,000 |
14,900 |
0.2% |
25,000 |
557 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$245.74 |
$726,000 |
2,905 |
0.2% |
55,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
61 |
- |
$277.92 |
$684,000 |
2,387 |
0.18% |
65,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
62 |
- |
$17.17 |
$680,000 |
38,610 |
0.18% |
39,000 |
403 |
0.001 |
Long Distance Carriers |
|
|
TJUL |
Innovator Equity Defined Pr... |
63 |
- |
$0.00 |
$662,000 |
25,176 |
0.18% |
212,000 |
7,656 |
0.28 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
68 |
- |
$123.38 |
$635,000 |
5,065 |
0.17% |
100,000 |
462 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$168.65 |
$626,000 |
4,148 |
0.17% |
86,000 |
285 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$412.05 |
$625,000 |
1,487 |
0.17% |
116,000 |
61 |
0 |
Property & Casualty I... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
72 |
- |
$0.00 |
$607,000 |
8,558 |
0.16% |
32,000 |
264 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$166.85 |
$587,000 |
3,617 |
0.16% |
158,000 |
692 |
0 |
Cleaning Products |
|
|
HDV |
Ishares High Dividend Equit... |
74 |
- |
$110.39 |
$578,000 |
5,249 |
0.16% |
71,000 |
277 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$336.67 |
$559,000 |
1,659 |
0.15% |
105,000 |
163 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.40 |
$544,000 |
12,961 |
0.15% |
62,000 |
177 |
0 |
Telecom Services - Do... |
|
|
DVYE |
Ishares Emerging Markets Di... |
77 |
- |
$27.06 |
$544,000 |
20,806 |
0.15% |
-5,000 |
84 |
0.118 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
80 |
- |
$0.00 |
$520,000 |
11,951 |
0.14% |
183,000 |
3,693 |
0.291 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
85 |
- |
$23.72 |
$477,000 |
20,021 |
0.13% |
-5,000 |
106 |
0.025 |
Meat Products |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
88 |
- |
$0.00 |
$436,000 |
2,996 |
0.12% |
104,000 |
486 |
0.037 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
89 |
- |
$74.04 |
$424,000 |
5,626 |
0.11% |
54,000 |
782 |
0.004 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
90 |
- |
$50.18 |
$409,000 |
8,087 |
0.11% |
-2,000 |
42 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
93 |
- |
$21.20 |
$395,000 |
18,668 |
0.11% |
2,000 |
115 |
0.006 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
94 |
- |
$44.82 |
$393,000 |
8,616 |
0.11% |
-1,000 |
116 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
96 |
- |
$121.91 |
$384,000 |
3,019 |
0.1% |
36,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$42.49 |
$381,000 |
10,640 |
0.1% |
148,000 |
5,017 |
0.001 |
Gold |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$787.19 |
$375,000 |
511 |
0.1% |
47,000 |
15 |
0 |
Discount, Variety Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
100 |
- |
$42.11 |
$359,000 |
8,428 |
0.1% |
36,000 |
782 |
0.001 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
101 |
- |
$0.00 |
$356,000 |
9,057 |
0.1% |
144,000 |
3,259 |
0.033 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
102 |
- |
$76.21 |
$341,000 |
4,450 |
0.09% |
9,000 |
137 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$760.00 |
$309,000 |
398 |
0.08% |
80,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
110 |
- |
$167.15 |
$297,000 |
1,554 |
0.08% |
69,000 |
162 |
0 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
111 |
- |
$98.81 |
$296,000 |
2,923 |
0.08% |
22,000 |
7 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
115 |
- |
$166.11 |
$287,000 |
1,695 |
0.08% |
35,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
117 |
- |
$74.64 |
$280,000 |
3,770 |
0.08% |
79,000 |
419 |
0.001 |
Business Services |
|
|
CCL |
Carnival Corp |
120 |
- |
$14.43 |
$266,000 |
16,296 |
0.07% |
-35,000 |
67 |
0 |
Sporting and Park Ent... |
|
|
DUK |
Duke Energy Corp |
123 |
- |
$102.67 |
$248,000 |
2,563 |
0.07% |
1,000 |
15 |
0 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
124 |
- |
$14.06 |
$232,000 |
16,660 |
0.06% |
23,000 |
198 |
0.001 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
125 |
- |
$547.09 |
$228,000 |
409 |
0.06% |
25,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
127 |
- |
$149.91 |
$226,000 |
1,430 |
0.06% |
8,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
CRF |
Cornerstone Total Return Fu... |
136 |
- |
$7.67 |
$200,000 |
26,603 |
0.05% |
13,000 |
54 |
0.038 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
138 |
- |
$5.47 |
$122,000 |
22,080 |
0.03% |
10,000 |
45 |
0.01 |
Closed - End Fund - Debt |
|
|
OXLC |
Oxford Lane Capital Corp. |
141 |
- |
$5.25 |
$53,000 |
10,464 |
0.01% |
2,000 |
83 |
0.056 |
N/A |
|
