13F-HR filed by Vantage Financial Partners, LLC
Vantage Financial Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 151 holding rows worth $385,221,811.
- Accession
- 0001765380-24-000294
- Filer
- CIK 1911766
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 151 entries on the cover page, a total value of $385,221,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,221,811 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 | 433,509 | $51,492,238 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 367,706 | $35,693,205 | dollars as filed | |
| IJH | 464287507 | COM | 409,922 | $23,988,646 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 203,798 | $21,737,128 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,045 | $21,366,603 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 264,882 | $17,895,421 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,119 | $14,909,414 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 107,198 | $13,665,639 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 211,533 | $13,591,022 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 324,191 | $12,546,180 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 148,690 | $11,572,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 213,716 | $9,741,195 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 39,696 | $8,515,586 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 295,489 | $8,471,699 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 321,727 | $7,261,379 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,846 | $6,424,563 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 60,759 | $5,354,656 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 104,512 | $4,950,712 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,147 | $4,418,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,155 | $3,823,715 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,443 | $3,184,188 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,241 | $2,779,315 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57,461 | $2,765,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,911 | $2,570,738 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,518 | $2,328,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,050 | $2,244,854 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,170 | $1,936,706 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,881 | $1,718,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,510 | $1,686,921 | dollars as filed | |
| VTI | 922908769 | COM | 5,757 | $1,540,050 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,492 | $1,522,665 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,129 | $1,497,738 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,932 | $1,462,744 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,277 | $1,404,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,088 | $1,403,477 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 23,038 | $1,326,646 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,664 | $1,318,672 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,814 | $1,236,193 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,954 | $1,205,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,143 | $1,159,647 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,753 | $1,129,968 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,599 | $1,119,757 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,099 | $1,096,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,421 | $1,082,071 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,933 | $1,059,404 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,839 | $986,118 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,834 | $882,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 20,897 | $875,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,033 | $867,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,379 | $850,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,383 | $847,015 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,447 | $831,541 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,162 | $828,457 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,777 | $818,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,955 | $799,870 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,304 | $744,835 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 31,526 | $732,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,962 | $721,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,351 | $717,540 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,290 | $716,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,106 | $709,092 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,785 | $694,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 25,176 | $674,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 22,068 | $662,702 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,105 | $661,332 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,189 | $642,486 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,986 | $632,448 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 23,580 | $612,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $609,997 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,673 | $609,909 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,798 | $601,878 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,106 | $599,519 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,271 | $595,785 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,354 | $580,394 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,237 | $569,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,165 | $568,303 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,750 | $560,967 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,296 | $555,947 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 44,270 | $555,589 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,746 | $550,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,378 | $540,852 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,225 | $531,969 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,873 | $530,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 961 | $523,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,564 | $499,239 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,092 | $491,876 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,338 | $477,376 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,856 | $471,666 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,193 | $470,812 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,249 | $462,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,183 | $459,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 18,146 | $458,751 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,584 | $455,831 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,704 | $448,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,312 | $432,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,484 | $389,350 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,200 | $388,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 454 | $385,867 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,136 | $384,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415 | $375,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,299 | $374,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,742 | $371,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,806 | $352,849 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20,000 | $348,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,038 | $347,468 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,490 | $344,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,014 | $334,825 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,496 | $322,907 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,931 | $322,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,095 | $302,615 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,712 | $302,287 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,140 | $302,141 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,835 | $301,417 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 13,542 | $300,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 595 | $299,912 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,025 | $295,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,017 | $294,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,152 | $293,489 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,026 | $280,164 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,626 | $277,716 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,570 | $271,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,835 | $264,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 9,061 | $256,879 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,388 | $255,298 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,410 | $252,977 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,161 | $237,644 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,264 | $236,746 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30,134 | $232,034 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,302 | $230,745 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 428 | $229,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,797 | $227,164 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,753 | $223,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800 | $222,813 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,883 | $222,394 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,849 | $222,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,406 | $219,295 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 27,193 | $213,462 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,786 | $213,206 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,084 | $211,368 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 979 | $209,004 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,756 | $206,722 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,530 | $206,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,116 | $204,744 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,890 | $201,788 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,446 | $143,555 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 20,916 | $123,820 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,128 | $115,066 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,602 | $63,836 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,549 | $57,174 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 17,720 | $19,138 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,900 | $11,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000294 | this filing | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000327 | base | 2024-08-13 | acceptance time not in the bulk data set |