13F-HR filed by Vantage Financial Partners, LLC
Vantage Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 133 holding rows worth $340,486,904.
- Accession
- 0001765380-24-000007
- Filer
- CIK 1911766
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 133 entries on the cover page, a total value of $340,486,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,486,904 with VALUE read as dollars as filed, 13F file number 028-22350. A later restatement replaced it, so the quarter does not use it. 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 414,327 | $43,599,608 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 335,320 | $33,280,541 | dollars as filed | |
| IJH | 464287507 | COM | 79,433 | $22,014,962 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 191,689 | $20,750,351 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,601 | $17,959,253 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 263,826 | $17,130,210 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,550 | $12,101,125 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 205,321 | $11,580,104 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 308,177 | $11,263,852 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 143,900 | $10,838,532 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 99,183 | $10,324,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 205,245 | $9,568,520 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 317,798 | $7,322,062 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 38,951 | $6,824,994 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 180,556 | $6,622,795 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,700 | $5,984,211 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 58,018 | $4,892,628 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99,946 | $4,753,447 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,621 | $3,917,762 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,120 | $3,598,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,972 | $3,460,239 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,519 | $3,271,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,383 | $2,892,348 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,965 | $2,664,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,622 | $2,388,446 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,008 | $2,135,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,429 | $1,840,099 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,554 | $1,839,613 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,105 | $1,809,632 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,261 | $1,635,563 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,024 | $1,628,052 | dollars as filed | |
| VTI | 922908769 | COM | 6,562 | $1,556,632 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,729 | $1,477,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,763 | $1,431,990 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,127 | $1,337,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 30,893 | $1,181,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,362 | $1,144,904 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,122 | $1,138,326 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,641 | $1,125,337 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,324 | $1,040,860 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,124 | $1,032,329 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,708 | $1,029,356 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,724 | $975,815 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40,019 | $935,642 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,398 | $893,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,156 | $815,323 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,025 | $777,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,103 | $775,350 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,033 | $770,989 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,665 | $750,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,889 | $710,224 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,343 | $708,052 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,885 | $671,079 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 11,016 | $668,456 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,057 | $661,345 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,685 | $646,861 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,207 | $641,107 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 25,845 | $640,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 22,068 | $630,483 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,384 | $618,729 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,294 | $575,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,366 | $566,348 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 44,270 | $564,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,722 | $548,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,863 | $539,622 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,603 | $535,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,074 | $510,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,426 | $508,597 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,972 | $507,118 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,784 | $481,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,915 | $481,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,215 | $475,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,323 | $468,289 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,764 | $460,836 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,496 | $453,574 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,625 | $453,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,520 | $449,738 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,588 | $439,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,925 | $428,595 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,045 | $410,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,632 | $406,061 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 80,000 | $405,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,855 | $400,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,500 | $394,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,553 | $392,952 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,721 | $392,321 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,513 | $392,193 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,026 | $380,694 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,844 | $369,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,999 | $348,083 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,839 | $346,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,683 | $343,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,258 | $337,392 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,313 | $332,178 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,510 | $331,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 496 | $327,715 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 14,601 | $327,496 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,646 | $322,827 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,059 | $314,138 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,178 | $311,568 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,815 | $302,595 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,229 | $300,878 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,890 | $278,605 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,524 | $273,902 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,916 | $273,533 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,040 | $270,988 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,353 | $252,248 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,596 | $251,775 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,435 | $248,763 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,548 | $247,285 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,623 | $232,746 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,129 | $230,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 393 | $229,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,392 | $227,725 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,817 | $223,780 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30,858 | $221,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,392 | $218,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,798 | $212,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,634 | $212,007 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 675 | $210,533 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,462 | $209,397 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,100 | $208,539 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 401 | $203,459 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,028 | $202,845 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,351 | $201,284 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26,549 | $187,434 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,666 | $137,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,000 | $132,900 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 22,118 | $119,880 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,035 | $111,939 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 32,481 | $64,312 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,381 | $51,280 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,900 | $19,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000007 | this filing | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000097 | base | 2024-02-13 | acceptance time not in the bulk data set |