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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $383.6M $383.6M Q1 2024 Q2 2024: $402.4M Q2 2024

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%
ABBV Abbvie Inc. 0.06% 1,244 $227K New
DUK Duke Energy Corp. 0.06% 2,311 $223K New
WFC Wells Fargo & Co. 0.06% 3,700 $214K New
CCI Crown Castle Inc. 0.05% 1,950 $206K No change
ICSH iShares Ultra Short Duration 0.05% 4,000 $202K New
PKST Peakstone Realty Trust 0.05% 11,135 $180K No change

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 103$402.4MSPY, DFAI, FBND, ITOT, CGGR
Q1 2024 106$383.6MDFAI, SPY, FBND, CGGR, VIG