13F-HR filed by VANTAGE WEALTH
VANTAGE WEALTH filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 35 holding rows worth $268,883,000.
- Accession
- 0001569174-20-000001
- Filer
- CIK 1569174
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 35 entries on the cover page, a total value of $268,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,883,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 43,780 | $12,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,036 | $12,103,000 | thousands by filing date | |
| Amgen Inc. | 031162AP5 | COM | 49,115 | $11,840,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,470 | $11,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,308 | $11,474,000 | thousands by filing date | |
| Walt Disney Co. | 254687AU0 | COM | 77,289 | $11,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,796 | $11,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,931 | $10,960,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,868 | $10,916,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,981 | $10,868,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 259,222 | $10,540,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,828 | $10,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,785 | $10,294,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 134,160 | $10,275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,099 | $10,243,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,112 | $10,051,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,978 | $10,043,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,918 | $9,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,153 | $9,650,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 239,625 | $9,530,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 104,143 | $9,420,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 156,492 | $9,213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,873 | $9,092,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,795 | $8,404,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,887 | $7,496,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,209 | $6,564,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,885 | $564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315 | $421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,800 | $337,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 800 | $253,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,900 | $250,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $244,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $209,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569174-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |