Vantage Financial Partners Ltd., Inc. current holdings: USA ETF
Vantage Financial Partners Ltd., Inc. reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 45 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are SPY, DFAI, FBND.
- SPY: Country of operation —; Class Equities; Shares 57,624; Value $31,359,983.
- DFAI: Country of operation —; Class Equities; Shares 883,624; Value $26,217,113.
- FBND: Country of operation —; Class Equities; Shares 498,652; Value $22,404,429.
- ITOT: Country of operation —; Class Equities; Shares 178,005; Value $21,143,491.
Form 13F-HR as filed (SEC CIK 1693809): quarter ended 2024-06-30, filed 2024-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | | Equities | 57,624 | $31,359,983 | 2024-06-30 | 2024-08-14 | |
|---|
DFAI
DIMENSIONAL ETF TRUST INTL CORE EQT MK | | Equities | 883,624 | $26,217,113 | 2024-06-30 | 2024-08-14 | |
|---|
FBND
FIDELITY TOTAL BOND ETF | | Equities | 498,652 | $22,404,429 | 2024-06-30 | 2024-08-14 | |
|---|
ITOT
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | | Equities | 178,005 | $21,143,491 | 2024-06-30 | 2024-08-14 | |
|---|
CGGR
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | | Equities | 570,582 | $18,766,434 | 2024-06-30 | 2024-08-14 | |
|---|
IJR
ISHARES CORE S&P SMALL-CAP E | | Equities | 151,184 | $16,125,312 | 2024-06-30 | 2024-08-14 | |
|---|
QQQ
INVESCO QQQ TR UNIT SER 1 | | Equities | 33,371 | $15,988,543 | 2024-06-30 | 2024-08-14 | +50.51% |
|---|
DGRW
WISDOMTREE TR US QUALITY DIVID GROWTH FD | | Equities | 201,537 | $15,729,932 | 2024-06-30 | 2024-08-14 | |
|---|
AVEM
AMERICAN CENTY ETF TR AVANTIS EMGMKT | | Equities | 240,379 | $14,684,743 | 2024-06-30 | 2024-08-14 | |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | | Equities | 455,246 | $14,681,684 | 2024-06-30 | 2024-08-14 | |
|---|
JIRE
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | | Equities | 230,649 | $14,438,635 | 2024-06-30 | 2024-08-14 | |
|---|
BOND
PIMCO ETF TR ACTIVE BD ETF | | Equities | 120,735 | $10,996,554 | 2024-06-30 | 2024-08-14 | |
|---|
USRT
ISHARES TR CRE U S REIT ETF | | Equities | 196,088 | $10,502,456 | 2024-06-30 | 2024-08-14 | |
|---|
AVUV
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | | Equities | 105,546 | $9,469,564 | 2024-06-30 | 2024-08-14 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | Equities | 108,691 | $8,513,766 | 2024-06-30 | 2024-08-14 | |
|---|
EEM
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | | Equities | 191,683 | $8,163,774 | 2024-06-30 | 2024-08-14 | |
|---|
FMB
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | | Equities | 153,872 | $7,856,704 | 2024-06-30 | 2024-08-14 | |
|---|
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | | Equities | 134,528 | $7,003,528 | 2024-06-30 | 2024-08-14 | |
|---|
JSI
JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME | | Equities | 134,522 | $6,962,842 | 2024-06-30 | 2024-08-14 | |
|---|
SGOV
ISHARES TR 0-3 MNTH TREASRY | | Equities | 69,002 | $6,949,191 | 2024-06-30 | 2024-08-14 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | Equities | 31,595 | $6,410,310 | 2024-06-30 | 2024-08-14 | |
|---|
FTGC
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | | Equities | 246,391 | $5,891,215 | 2024-06-30 | 2024-08-14 | |
|---|
IFLN
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | United States | Equities | 296,271 | $5,323,993 | 2024-06-30 | 2024-08-14 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF | | Equities | 9,941 | $5,319,306 | 2024-06-30 | 2024-08-14 | |
|---|
IGEB
ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | | Equities | 111,753 | $4,957,370 | 2024-06-30 | 2024-08-14 | |
|---|
UCON
FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI | | Equities | 198,225 | $4,846,597 | 2024-06-30 | 2024-08-14 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF | | Equities | 19,657 | $3,588,385 | 2024-06-30 | 2024-08-14 | |
|---|
VGSH
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | | Equities | 61,440 | $3,562,933 | 2024-06-30 | 2024-08-14 | |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | Equities | 25,952 | $1,518,705 | 2024-06-30 | 2024-08-14 | |
|---|
PTRB
PGIM ETF TR TOTAL RETURN BON | | Equities | 32,595 | $1,344,237 | 2024-06-30 | 2024-08-14 | |
|---|
VIGI
VANGUARD WHITEHALL FDS INTL DVD ETF | | Equities | 14,105 | $1,146,454 | 2024-06-30 | 2024-08-14 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | Equities | 1,881 | $1,029,217 | 2024-06-30 | 2024-08-14 | |
|---|
EMXC
ISHARES MSCI EMR MRK EX CHNA | | Equities | 10,504 | $621,837 | 2024-06-30 | 2024-08-14 | |
|---|
SCZ
ISHARES TR EAFE SML CP ETF | | Equities | 8,995 | $554,466 | 2024-06-30 | 2024-08-14 | |
|---|
IEFA
ISHARES TRUST CORE MSCI EAFE ETF | | Equities | 7,122 | $517,332 | 2024-06-30 | 2024-08-14 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | | Equities | 36,536 | $513,335 | 2024-06-30 | 2024-08-14 | |
|---|
VGT
VANGUARD WORLD FD INF TECH ETF | | Equities | 835 | $481,453 | 2024-06-30 | 2024-08-14 | |
|---|
AGG
ISHARES CORE US AGGREGATE BOND ETF | | Equities | 4,650 | $451,340 | 2024-06-30 | 2024-08-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | | Equities | 10,120 | $442,851 | 2024-06-30 | 2024-08-14 | |
|---|
PFF
ISHARES TR PFD AND INCM SEC | | Equities | 14,005 | $441,856 | 2024-06-30 | 2024-08-14 | |
|---|
IWS
ISHARES RUSSELL MID-CAP VALUE ETF | | Equities | 2,500 | $301,850 | 2024-06-30 | 2024-08-14 | |
|---|
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | | Equities | 5,000 | $301,500 | 2024-06-30 | 2024-08-14 | |
|---|
CMF
ISHARES CALIFORNIA MUNI BOND ETF | | Equities | 4,300 | $244,584 | 2024-06-30 | 2024-08-14 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | Equities | 1,300 | $236,613 | 2024-06-30 | 2024-08-14 | |
|---|
ICSH
ISHARES TR BLACKROCK ULTRA | | Equities | 4,000 | $202,120 | 2024-06-30 | 2024-08-14 | |
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