13F-HR filed by VANTAGE WEALTH
VANTAGE WEALTH filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 29 holding rows worth $231,441,000.
- Accession
- 0001569174-18-000004
- Filer
- CIK 1569174
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 29 entries on the cover page, a total value of $231,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,441,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 7,221 | $14,464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,155 | $11,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,899 | $11,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,677 | $11,400,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 154,476 | $11,127,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,023 | $10,400,000 | thousands by filing date | |
| Amgen Inc. | 031162AP5 | COM | 48,863 | $10,129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,565 | $9,970,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,492 | $9,473,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,031 | $9,372,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107,526 | $9,264,000 | thousands by filing date | |
| Walt Disney Co. | 254687AU0 | COM | 78,269 | $9,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,446 | $9,078,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 138,712 | $8,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,143 | $8,863,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,829 | $8,453,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 99,028 | $8,239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,547 | $7,886,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,003 | $7,863,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 257,852 | $7,777,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,323 | $7,654,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 129,620 | $7,368,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 152,986 | $7,364,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,518 | $6,864,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 192,824 | $6,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284 | $339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,095 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $241,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569174-18-000004 | this filing | 2018-11-15 | acceptance time not in the bulk data set |