13F-HR filed by VANTAGE WEALTH
VANTAGE WEALTH filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 21 holding rows worth $157,718,000.
- Accession
- 0001569174-16-000007
- Filer
- CIK 1569174
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 21 entries on the cover page, a total value of $157,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,718,000 with VALUE read as thousands by filing date, 13F file number 028-15149. 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 179,500 | $9,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,926 | $8,820,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,396 | $8,711,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 114,654 | $8,306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,359 | $8,287,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,450 | $8,142,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,912 | $7,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,311 | $7,824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,449 | $7,666,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 122,185 | $7,632,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 245,994 | $7,534,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 100,587 | $7,505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,729 | $7,470,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,491 | $7,373,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,675 | $7,275,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 201,643 | $7,199,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,098 | $7,077,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,899 | $6,917,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92,330 | $6,783,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,995 | $5,726,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 244,600 | $4,307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569174-16-000007 | this filing | 2016-05-09 | acceptance time not in the bulk data set |