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13F-HR filed by Vantage Financial Partners, LLC

Vantage Financial Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 193 holding rows worth $403,114,439.

Accession
0001765380-24-000414
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 193 entries on the cover page, a total value of $403,114,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,114,439 with VALUE read as dollars as filed, 13F file number 028-22350. 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 filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS426,448$53,570,428dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS436,008$44,154,516dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS53,696$30,972,682dollars as filed
IJH464287507COM445,127$27,740,319dollars as filed
ISHARES TR46432F834COM311,073$22,593,260dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS158,306$18,515,485dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV397,237$16,362,183dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF111,156$14,662,565dollars as filed
BLACKROCK ETF TRUST II092528801ISHARES LRG CAP386,395$11,692,313dollars as filed
INVESCO QQQ TR46090E103COM19,275$9,407,570dollars as filed
Vanguard S&P 500 ETF922908363COM11,423$6,027,368dollars as filed
ISHARES TR46428743220 YR TR BD ETF50,273$4,931,787dollars as filed
Apple Inc037833100COM18,038$4,202,845dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS166,587$3,906,470dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS40,306$3,848,827dollars as filed
Microsoft Corp594918104COM7,159$3,080,620dollars as filed
Schwab US Mid-Cap ETF808524508SHS36,016$2,992,596dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS14,904$2,951,866dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF47,720$2,891,858dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF53,030$2,792,561dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B54,394$2,584,799dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS37,481$2,543,086dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock14,518$2,281,649dollars as filed
Schwab Short Term US Treasury ETF808524862SHS41,361$2,025,884dollars as filed
AbbVie,Inc.00287Y109COM9,840$1,943,171dollars as filed
Vanguard Growth922908736COM5,028$1,930,309dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS22,455$1,862,427dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS11,782$1,814,671dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM22,654$1,799,166dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD33,552$1,798,039dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS22,936$1,790,188dollars as filed
Vanguard Value ETF922908744SHS9,190$1,604,347dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS19,706$1,591,889dollars as filed
Vanguard Small-Cap ETF922908751SHS6,645$1,576,295dollars as filed
ISHARES TR464289438RUS TP200 GR ETF6,948$1,528,907dollars as filed
VTI922908769COM5,399$1,528,724dollars as filed
ISHARES TR464287457COM17,881$1,486,796dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL12,939$1,481,892dollars as filed
ISHARES TR464288448INTL SEL DIV ETF48,838$1,476,368dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD29,938$1,457,383dollars as filed
iShares MBS ETF464288588SHS14,799$1,417,870dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS11,544$1,389,047dollars as filed
Tesla Motors, Inc88160R101COM5,239$1,370,808dollars as filed
CINTAS CORP COM172908105Stock6,564$1,351,460dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS27,472$1,294,480dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON15,222$1,263,412dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER45784N106ETF50,040$1,244,495dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS29,824$1,231,135dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS11,715$1,220,424dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF40,533$1,177,894dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV9,941$1,156,326dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS25,131$1,147,247dollars as filed
Palantir Technologies Inc. Class A69608A108COM30,054$1,118,009dollars as filed
Vanguard High Dividend Yield ETF921946406SHS8,596$1,102,054dollars as filed
Amazon.com, Inc023135106COM5,827$1,085,745dollars as filed
NVIDIA Corp67066G104COM8,805$1,069,283dollars as filed
JPMorgan Chase & Co46625H100COM4,978$1,049,621dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,823$1,044,121dollars as filed
META PLATFORMS INC CL A30303M102COM1,784$1,021,353dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,033$980,261dollars as filed
AT&T Inc00206R102COM42,181$927,973dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF8,151$877,407dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60019,146$875,150dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS21,349$862,092dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS17,030$856,271dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,772$851,460dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,232$849,627dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT12,721$842,035dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF6,332$837,411dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN17,308$835,988dollars as filed
Procter & Gamble Co742718109COM4,758$824,125dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock8,305$798,750dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM12,289$798,662dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF19,288$793,107dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC18,333$789,769dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC9,665$777,860dollars as filed
SPY78462F103SHS1,301$746,496dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT13,562$728,571dollars as filed
Berkshire Hathaway Inc084670702COM1,579$726,520dollars as filed
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-3024,826$721,950dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,679$706,741dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD22,914$706,439dollars as filed
ARES CAPITAL CORP04010L103COM33,612$703,835dollars as filed
INNOVATOR ETFS TRUST45783Y541EQUITY DEF PROTN24,949$684,601dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,109$681,509dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS2,109$679,073dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,964$672,317dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS27,091$651,536dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,695$636,116dollars as filed
Verizon Communications Inc92343V104COM14,108$633,603dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS21,952$630,018dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF13,243$618,990dollars as filed
Elevance Health, Inc.036752103COM1,186$616,743dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS13,602$616,422dollars as filed
TRIMBLE INC COM896239100Stock9,468$587,868dollars as filed
UNITED BANCORP INC OHIO909911109COM44,270$581,265dollars as filed
CINCINNATI FINL CORP COM172062101Stock4,256$579,349dollars as filed
NEWMONT CORP651639106COM10,753$574,764dollars as filed
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF13,502$568,732dollars as filed
QUANTA SVCS INC74762E102COM1,856$553,345dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF4,665$548,696dollars as filed
Visa Inc92826C839COM1,982$545,023dollars as filed
ISHARES TR464287127MORNINGSTR US EQ6,821$540,426dollars as filed
CAPITOL SER TR14064D550FAIRLEAD TACTICA18,758$527,681dollars as filed
DIREXION SHARES ETF TRUST25460G849DAILY 20 YR TREA18,000$520,380dollars as filed
VICTORY PORTFOLIOS II92647N782CMN7,187$501,607dollars as filed
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR10,799$486,206dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV7,219$481,369dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM10,915$473,927dollars as filed
INNOVATOR ETFS TRUST45783Y418EQUITY DEFINED P18,146$473,424dollars as filed
FIDELITY COVINGTON TRUST316092360FUNDAMENTAL LARG10,101$461,212dollars as filed
FISERV INC337738108COM2,540$456,311dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF21,046$442,182dollars as filed
McDonalds Corporation580135101COM1,402$427,058dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,888$422,369dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS10,957$412,538dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,236$405,552dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS6,950$385,934dollars as filed
Johnson & Johnson478160104COM2,350$380,901dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF4,849$371,928dollars as filed
Eli Lilly and Company532457108COM415$367,398dollars as filed
International Business Machines Corporation459200101COM1,662$367,346dollars as filed
INNOVATOR ETFS TRUST45783Y236EQUI DEF PRO ETF13,458$362,424dollars as filed
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN7,751$360,887dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,747$350,116dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL8,014$350,052dollars as filed
TJX Companies Inc872540109COM2,955$347,298dollars as filed
Walt Disney Co254687106COM3,602$346,495dollars as filed
ConocoPhillips20825C104COM3,258$342,968dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4,343$340,378dollars as filed
XCELENERGY INC98389B100COM5,188$338,806dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC2,114$333,083dollars as filed
ISHARES TR464289479CORE LT USDB ETF6,240$332,387dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,030$330,812dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,830$327,869dollars as filed
UNITED STS NAT GAS FD LP912318409UNIT PAR20,000$326,600dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,099$322,524dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,216$314,747dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock3,316$299,101dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,666$296,831dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT5,970$295,345dollars as filed
Costco Wholesale Corporation22160K105COM332$294,091dollars as filed
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV7,707$293,853dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,500$293,157dollars as filed
FIDELITY COMWLTH TR315912808COM3,929$281,287dollars as filed
Home Depot, Inc437076102COM691$279,820dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS5,884$277,764dollars as filed
Pfizer Inc.717081103COM9,270$268,267dollars as filed
Duke Energy Corporation26441C204COM2,312$266,547dollars as filed
INNOVATOR ETFS TRUST45783Y442U S EQ 10 BUFFER9,061$265,034dollars as filed
iShares MSCI EAFE Value ETF464288877SHS4,582$263,575dollars as filed
Walmart Inc.931142103COM3,232$260,985dollars as filed
UnitedHealth Group Inc91324P102COM441$257,947dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI16,289$256,711dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock17,047$250,589dollars as filed
Coca-Cola Company191216100COM3,473$249,593dollars as filed
ISHARES TR46434V787YLD OPTIM BD10,638$243,830dollars as filed
Cisco Systems,Inc.17275R102COM4,565$242,955dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,017$242,242dollars as filed
Honeywell Technologies438516106COM1,160$239,734dollars as filed
Altria Group Inc02209S103COM4,664$238,034dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,016$237,887dollars as filed
ASANA INC04342Y104CL A20,026$232,101dollars as filed
iShares MSCI Japan ETF46434G822SHS3,212$229,818dollars as filed
SHERWIN WILLIAMS CO824348106COM600$229,002dollars as filed
Philip Morris International Inc.718172109COM1,857$225,446dollars as filed
iShares TIPS Bond ETF464287176SHS2,010$221,992dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,932$221,910dollars as filed
General Electric Company369604301COM1,166$219,971dollars as filed
CONAGRA FOODS INC205887102COM6,756$219,709dollars as filed
Applied Materials,Inc.038222105COM1,076$217,469dollars as filed
Micron Technology,Inc.595112103COM2,082$215,952dollars as filed
iShares Russell Midcap ETF464287499SHS2,437$214,839dollars as filed
BLOCK INC CL A852234103Stock3,189$214,078dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG4,959$212,130dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF4,933$209,406dollars as filed
ADAM NAT RES FD INC00548F105COM8,964$208,133dollars as filed
Schwab US TIPS ETF808524870SHS3,862$207,122dollars as filed
iShares S&P 500 Value ETF464287408SHS1,049$206,743dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,599$206,630dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF1,948$203,921dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM24,735$189,963dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM22,135$179,070dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT35,512$151,993dollars as filed
GABELLI EQUITY TR INC COM362397101CEF22,175$121,742dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS16,726$119,925dollars as filed
GABELLI UTIL TR36240A101COM20,959$108,988dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT31,675$71,903dollars as filed
OXFORD LANE CAP CORP691543102COM10,641$55,758dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW19,091$17,270dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A18,900$8,584dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/202233,368$6,558dollars as filed
GABELLI UTIL TR36240A184RIGHT 10/21/202420,960$576dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-24-000414this filing2024-11-08acceptance time not in the bulk data set