13F-HR filed by Vantage Financial Partners, LLC
Vantage Financial Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-03, with 60 holding rows worth $255,451,000.
- Accession
- 0001221073-22-000022
- Filer
- CIK 1911766
- Filed
- 2022-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 60 entries on the cover page, a total value of $255,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,451,000 with VALUE read as thousands by filing date, 13F file number 028-22350. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,159 | $47,775,000 | thousands by filing date | |
| IJH | 464287507 | COM | 113,047 | $32,001,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 251,397 | $29,072,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 305,319 | $21,659,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 255,472 | $19,503,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 296,065 | $15,952,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 538,987 | $14,380,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 197,141 | $13,319,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,175 | $13,303,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,216 | $11,678,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,046 | $3,855,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 68,248 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 104,060 | $2,599,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 103,964 | $2,597,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 52,148 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 26,414 | $2,356,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,150 | $1,485,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,299 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,709 | $1,280,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,573 | $1,024,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,943 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,318 | $961,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,052 | $796,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,972 | $762,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,435 | $620,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,188 | $609,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,996 | $582,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,154 | $570,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,306 | $510,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,194 | $496,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,979 | $475,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,102 | $471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,243 | $418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,786 | $405,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,000 | $373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,274 | $372,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,949 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,307 | $357,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,033 | $348,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,294 | $324,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,063 | $318,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,046 | $313,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,821 | $308,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,944 | $286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 616 | $269,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,646 | $262,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,445 | $261,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,254 | $258,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,000 | $256,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,217 | $249,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,281 | $245,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,572 | $224,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $224,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 858 | $218,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,992 | $209,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,082 | $184,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,020,000 | $40,000 | thousands by filing date | principal |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 19,000 | $20,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,133 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-22-000022 | this filing | 2022-03-03 | acceptance time not in the bulk data set |