13F-HR filed by VANTAGE WEALTH
VANTAGE WEALTH filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 33 holding rows worth $390,303,000.
- Accession
- 0001569174-21-000004
- Filer
- CIK 1569174
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $390,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,303,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,105 | $24,342,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 282,795 | $20,599,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,188 | $20,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,744 | $19,110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,096 | $17,221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,518 | $17,119,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 154,407 | $17,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,144 | $16,898,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,453 | $16,809,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,700 | $16,699,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,163 | $16,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,719 | $16,272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,269 | $15,735,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 324,685 | $15,726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,270 | $15,320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 118,405 | $15,272,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,225 | $14,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,201 | $13,437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,366 | $13,224,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 288,979 | $13,140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,891 | $13,129,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 113,330 | $13,107,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,272 | $11,754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 397,447 | $10,735,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,440 | $2,478,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 38,250 | $1,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 333 | $888,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,050 | $565,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 800 | $388,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $332,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $290,000 | thousands by filing date | |
| TJX Cos Inc. | 782540109 | COM | 4,000 | $264,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 28,670 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569174-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set |