Vantage Financial Partners Ltd., Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Vantage Financial Partners Ltd., Inc. reported 106 stock positions worth $383.6 million. Its top holding was Dimensional International (DFAI) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%) and Fidelity Total Bond ETF (FBND, 5.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 6, added to 45 and reduced 45. The biggest buy was Dimensional International (DFAI, shares +53%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −49%).
- Most Recent 13F
- Q2 2024
- Location
- ARLINGTON HEIGHTS, IL
- CIK
- 0001693809
- Portfolio Value
- $383.6M (Q1 2024)
- SEC Filing
- 0001765380-24-000216 ↗ filed May 14, 2024
Holdings Value
Holdings 106 stocks · $383.6M
| DFAI Dimensional International Co. | 6.90% | 876,017 | $26.5M | Add +53.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.65% | 48,766 | $25.5M | Reduce -15.3% |
| FBND Fidelity Total Bond ETF | 5.59% | 473,530 | $21.5M | Add +22.3% |
| CGGR Cap Group Growth Equity | 4.61% | 552,199 | $17.7M | Add +20.2% |
| VIG Vanguard Dividend Apprec ETF | 4.30% | 90,290 | $16.5M | Add +24.7% |
| IJR iShares Core S&P Small-Cap E | 4.19% | 145,328 | $16.1M | Add +26.6% |
| ITOT iShares Core S&P Total U.S. | 4.10% | 136,528 | $15.7M | Add +16.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.77% | 194,581 | $14.4M | Add +47.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 31,372 | $13.9M | Reduce -14.4% |
| AVEM Avantis Emerging Markets Eq | 3.40% | 224,929 | $13.0M | Add +69.3% |
| PJUN Innovator U.S. Equity Power | 3.25% | 360,689 | $12.5M | Reduce -2.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.07% | 377,819 | $11.8M | Add +9.1% |
| TLT iShares 20+ Year Treasury BD | 2.82% | 114,380 | $10.8M | Add +5.6% |
| BOND PIMCO Active Bond Exchange-T | 2.74% | 114,507 | $10.5M | Add +27.9% |
| AVUV Avantis US Small Cap Value | 2.44% | 99,968 | $9.4M | Add +36.0% |
| EFA iShares MSCI Eafe ETF | 2.35% | 113,004 | $9.0M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 2.16% | 201,253 | $8.3M | Reduce -0.0% |
| FMB First Trust Managed Municipa | 1.96% | 146,378 | $7.5M | Add +2.9% |
| MUNI PIMCO Intermediate Municipal | 1.73% | 126,306 | $6.6M | Add +7.5% |
| JSI JH Securitized Income ETF | 1.72% | 127,649 | $6.6M | Add +59.2% |
| PDBC Invesco Optimum Yield Divers | 1.54% | 426,622 | $5.9M | Add +55.3% |
| IWM iShares Russell 2000 ETF | 1.50% | 27,320 | $5.7M | Reduce -48.6% |
| VNQ Vanguard Real Estate ETF | 1.41% | 62,350 | $5.4M | Add +30.4% |
| IFLN Invesco Bloomberg Enhanced F | 1.32% | 279,593 | $5.1M | Add +33.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.28% | 74,600 | $4.9M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 1.27% | 8,751 | $4.9M | Reduce -39.2% |
| USRT iShares Core US REIT ETF | 1.19% | 84,855 | $4.6M | New |
| UCON First Trust Smith Unconstrai | 0.95% | 147,568 | $3.6M | New |
| VGSH Vanguard Short-Term Treasury | 0.86% | 56,956 | $3.3M | Add +36.1% |
| AMZN Amazon.com Inc. | 0.84% | 17,800 | $3.2M | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 0.83% | 20,860 | $3.2M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.57% | 4,387 | $2.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 10,482 | $2.1M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.53% | 9,950 | $2.0M | Add +15.4% |
| JNJ Johnson & Johnson | 0.50% | 12,230 | $1.9M | Reduce -6.3% |
| RTX RTX Corp. | 0.50% | 19,648 | $1.9M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 46,600 | $1.8M | Add +4.0% |
| CVX Chevron Corp. | 0.46% | 11,200 | $1.8M | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.45% | 4,087 | $1.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.44% | 4,036 | $1.7M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,900 | $1.6M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 24,198 | $1.5M | Add +37.4% |
| AAPL Apple Inc. | 0.38% | 8,456 | $1.5M | Reduce -3.4% |
| GEHC GE Healthcare Technology | 0.37% | 15,670 | $1.4M | Add +23.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 9,350 | $1.4M | Reduce -10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 11,300 | $1.4M | Reduce -7.5% |
| DD Dupont DE Nemours Inc. | 0.35% | 17,600 | $1.3M | Add +252.0% |
| PTRB Pgim Total Return Bond ETF | 0.35% | 32,320 | $1.3M | Add +11.4% |
| AVGO Broadcom Inc. | 0.34% | 996 | $1.3M | Add +1.0% |
| CRM Salesforce Inc. | 0.34% | 4,375 | $1.3M | Reduce -23.6% |
| VIGI Vanguard Int Div App Indx FD | 0.34% | 15,796 | $1.3M | Add +9.3% |
| WMT Walmart Inc. | 0.33% | 21,105 | $1.3M | Add +1.4% |
| CVS CVS Health Corp. | 0.31% | 15,050 | $1.2M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 24,286 | $1.1M | Reduce -6.2% |
| BP BP PLC-Spons ADR | 0.27% | 27,851 | $1.0M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,807 | $950K | Add +22.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.24% | 13,425 | $937K | Add +83.1% |
| CSCO Cisco Systems Inc. | 0.20% | 15,360 | $767K | Reduce -13.6% |
| MRK Merck & Co. Inc. | 0.20% | 5,800 | $765K | Reduce -2.5% |
| MU Micron Technology Inc. | 0.20% | 6,400 | $754K | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 2,585 | $734K | Reduce -55.8% |
| STZ Constellation Brands Inc. Class A | 0.19% | 2,626 | $714K | Reduce -18.6% |
| MS Morgan Stanley | 0.18% | 7,500 | $706K | Reduce -6.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 10,565 | $669K | Reduce -13.0% |
| AMT American Tower Corp. | 0.17% | 3,225 | $637K | Reduce -4.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 10,154 | $585K | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 10,425 | $565K | Add +1.5% |
| FDX FedEx Corp. | 0.15% | 1,950 | $565K | Add +23.8% |
| LOW Lowe's Cos Inc. | 0.14% | 2,150 | $548K | Add +34.4% |
| EMR Emerson Electric Co. | 0.14% | 4,800 | $544K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.14% | 19,086 | $530K | Reduce -20.3% |
| NVDA Nvidia Corp. | 0.14% | 576 | $520K | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.13% | 665 | $517K | Reduce -9.5% |
| ORCL Oracle Corp. | 0.13% | 3,900 | $490K | No change |
| MCD McDonald's Corp. | 0.13% | 1,725 | $486K | Add +15.0% |
| DHR Danaher Corp. | 0.13% | 1,925 | $481K | Add +6.9% |
| ABT Abbott Laboratories | 0.12% | 4,200 | $477K | New |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,647 | $455K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 10,805 | $451K | Reduce -60.5% |
| V Visa Inc. Class A | 0.12% | 1,600 | $447K | Reduce -17.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 836 | $438K | New |
| COST Costco Wholesale Corp. | 0.11% | 570 | $418K | Reduce -8.8% |
| AKAM Akamai Technologies Inc. | 0.10% | 3,700 | $402K | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,850 | $394K | Add +12.1% |
| VZ Verizon Communications Inc. | 0.10% | 9,000 | $378K | Reduce -22.4% |
| PEP Pepsico Inc. | 0.10% | 2,105 | $368K | Add +44.7% |
| DE Deere & Co. | 0.09% | 840 | $345K | Reduce -29.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 590 | $343K | No change |
| ULTA Ulta Beauty Inc. | 0.08% | 615 | $322K | Reduce -5.4% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,500 | $313K | New |
| LMT Lockheed Martin Corp. | 0.08% | 675 | $307K | Reduce -32.5% |
| VXUS Vanguard Total Intl Stock | 0.08% | 5,000 | $302K | Reduce -19.4% |
| PFF iShares Preferred & Income S | 0.08% | 9,130 | $294K | Add +15.1% |
| GM General Motors Co. | 0.08% | 6,368 | $289K | Reduce -32.7% |
| PXD Pioneer Natural Resources Co. | 0.07% | 1,000 | $263K | Reduce -28.6% |
| TMUS T-Mobile US Inc. | 0.07% | 1,550 | $253K | Add +3.3% |
| CMF iShares California Muni Bond | 0.06% | 4,300 | $247K | No change |
| CRH CRH PLC | 0.06% | 2,825 | $244K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,300 | $243K | No change |
| MDT Medtronic PLC | 0.06% | 2,655 | $231K | Reduce -19.6% |
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Reduce -48.6% | 1.50% | −1.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 6.65% | −1.67 |
| MDY State Street SPDR S&P Midcap | Reduce -39.2% | 1.27% | −0.95 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.4% | 3.63% | −0.93 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.92 |
| PJUN Innovator U.S. Equity Power | Reduce -2.1% | 3.25% | −0.49 |
| PANW Palo Alto Networks Inc. | Reduce -55.8% | 0.19% | −0.33 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.33 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 2.35% | −0.31 |
| EEM iShares MSCI Emerging Market | Reduce -0.0% | 2.16% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -60.5% | 0.12% | −0.22 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.5% | 1.28% | −0.20 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.83% | −0.14 |
| AAPL Apple Inc. | Reduce -3.4% | 0.38% | −0.13 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.50% | −0.12 |
| CRM Salesforce Inc. | Reduce -23.6% | 0.34% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 0.37% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -13.6% | 0.20% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 0.84% | −0.07 |
| PFE Pfizer Inc. | Reduce -20.3% | 0.14% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -6.2% | 0.27% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -32.5% | 0.08% | −0.06 |
| AMT American Tower Corp. | Reduce -4.4% | 0.17% | −0.06 |
| DE Deere & Co. | Reduce -29.4% | 0.09% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.0% | 0.17% | −0.05 |
| CVS CVS Health Corp. | Reduce -1.3% | 0.31% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -18.6% | 0.19% | −0.05 |
| MS Morgan Stanley | Reduce -6.3% | 0.18% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 0.45% | −0.04 |
| V Visa Inc. Class A | Reduce -17.9% | 0.12% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -22.4% | 0.10% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -19.4% | 0.08% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.44% | −0.03 |
| GM General Motors Co. | Reduce -32.7% | 0.08% | −0.03 |
| PXD Pioneer Natural Resources Co. | Reduce -28.6% | 0.07% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.12% | −0.02 |
| MDT Medtronic PLC | Reduce -19.6% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.43% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.11% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -5.4% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.55% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.0% | 0.14% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.20% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -9.5% | 0.13% | +0.00 |
| MU Micron Technology Inc. | Reduce -5.9% | 0.20% | +0.02 |
| DIS The Walt Disney Co. | Reduce -7.5% | 0.36% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAI Dimensional International Co. | Add +53.2% | 6.90% | +1.92 |
| USRT iShares Core US REIT ETF | New | 1.19% | +1.19 |
| AVEM Avantis Emerging Markets Eq | Add +69.3% | 3.40% | +1.12 |
| UCON First Trust Smith Unconstrai | New | 0.95% | +0.95 |
| IEFA iShares Core MSCI Eafe ETF | Add +47.5% | 3.77% | +0.95 |
| CGGR Cap Group Growth Equity | Add +20.2% | 4.61% | +0.66 |
| VIG Vanguard Dividend Apprec ETF | Add +24.7% | 4.30% | +0.55 |
| JSI JH Securitized Income ETF | Add +59.2% | 1.72% | +0.47 |
| AVUV Avantis US Small Cap Value | Add +36.0% | 2.44% | +0.44 |
| PDBC Invesco Optimum Yield Divers | Add +55.3% | 1.54% | +0.43 |
| IJR iShares Core S&P Small-Cap E | Add +26.6% | 4.19% | +0.41 |
| ITOT iShares Core S&P Total U.S. | Add +16.8% | 4.10% | +0.37 |
| DD Dupont DE Nemours Inc. | Add +252.0% | 0.35% | +0.23 |
| BOND PIMCO Active Bond Exchange-T | Add +27.9% | 2.74% | +0.23 |
| FBND Fidelity Total Bond ETF | Add +22.3% | 5.59% | +0.18 |
| IFLN Invesco Bloomberg Enhanced F | Add +33.9% | 1.32% | +0.17 |
| ABT Abbott Laboratories | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +30.4% | 1.41% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +36.1% | 0.86% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| AVGE Avantis All Eqty Mrkts ETF | Add +83.1% | 0.24% | +0.10 |
| CGUS Cap Group Core Equity | Add +9.1% | 3.07% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +37.4% | 0.38% | +0.09 |
| IWS iShares Russell Mid-Cap Valu | New | 0.08% | +0.08 |
| GEHC GE Healthcare Technology | Add +23.0% | 0.37% | +0.07 |
| CRH CRH PLC | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| ICSH iShares Ultra Short Duration | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +34.4% | 0.14% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +22.2% | 0.25% | +0.03 |
| FDX FedEx Corp. | Add +23.8% | 0.15% | +0.03 |
| PEP Pepsico Inc. | Add +44.7% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +1.0% | 0.34% | +0.01 |
| RTX RTX Corp. | Add +2.3% | 0.50% | +0.01 |
| BAC Bank of America Corp. | Add +4.0% | 0.46% | +0.00 |
| PFF iShares Preferred & Income S | Add +15.1% | 0.08% | +0.00 |
| DHR Danaher Corp. | Add +6.9% | 0.13% | −0.00 |
| WMT Walmart Inc. | Add +1.4% | 0.33% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +12.1% | 0.10% | −0.00 |
| TMUS T-Mobile US Inc. | Add +3.3% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Add +15.0% | 0.13% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.1% | 0.15% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +9.3% | 0.34% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.5% | 0.15% | −0.01 |
| HON Honeywell International Inc. | Add +15.4% | 0.53% | −0.02 |
| PTRB Pgim Total Return Bond ETF | Add +11.4% | 0.35% | −0.02 |
| CVX Chevron Corp. | Add +5.7% | 0.46% | −0.02 |
| AKAM Akamai Technologies Inc. | Add +5.7% | 0.10% | −0.02 |