Vantage Financial Partners Ltd., Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vantage Financial Partners Ltd., Inc. reported 103 stock positions worth $402.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.8% of the portfolio, followed by Dimensional International (DFAI, 6.5%) and Fidelity Total Bond ETF (FBND, 5.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 39 and reduced 37. The biggest buy was a new position in Wisdomtree U.S. Quality Divi (DGRW) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −96%).

Most Recent 13F
Q2 2024
Location
ARLINGTON HEIGHTS, IL
CIK
0001693809
Portfolio Value
$402.4M (Q2 2024)
SEC Filing
0001765380-24-000354 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 103 stocks · $402.4M
SPY SS SPDR S&P 500 ETF Trust-US 7.79% 57,624 $31.4M Add +18.2%
DFAI Dimensional International Co. 6.51% 883,624 $26.2M Add +0.9%
FBND Fidelity Total Bond ETF 5.57% 498,652 $22.4M Add +5.3%
ITOT iShares Core S&P Total U.S. 5.25% 178,005 $21.1M Add +30.4%
CGGR Cap Group Growth Equity 4.66% 570,582 $18.8M Add +3.3%
IJR iShares Core S&P Small-Cap E 4.01% 151,184 $16.1M Add +4.0%
QQQ Invesco QQQ Trust Series 1 3.97% 33,371 $16.0M Add +6.4%
DGRW Wisdomtree U.S. Quality Divi 3.91% 201,537 $15.7M New
AVEM Avantis Emerging Markets Eq 3.65% 240,379 $14.7M Add +6.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 3.65% 455,246 $14.7M Add +20.5%
JIRE JPMorgan Int Res Enh Eqty 3.59% 230,649 $14.4M New
BOND PIMCO Active Bond Exchange-T 2.73% 120,735 $11.0M Add +5.4%
USRT iShares Core US REIT ETF 2.61% 196,088 $10.5M Add +131.1%
AVUV Avantis US Small Cap Value 2.35% 105,546 $9.5M Add +5.6%
EFA iShares MSCI Eafe ETF 2.12% 108,691 $8.5M Reduce -3.8%
EEM iShares MSCI Emerging Market 2.03% 191,683 $8.2M Reduce -4.8%
FMB First Trust Managed Municipa 1.95% 153,872 $7.9M Add +5.1%
MUNI PIMCO Intermediate Municipal 1.74% 134,528 $7.0M Add +6.5%
JSI JH Securitized Income ETF 1.73% 134,522 $7.0M Add +5.4%
SGOV iShares 0-3 Month Treasury B 1.73% 69,002 $6.9M New
GLD SPDR Gold Shares 1.71% 32,067 $6.9M New
IWM iShares Russell 2000 ETF 1.59% 31,595 $6.4M Add +15.7%
FTGC First Trust Global Tactical 1.46% 246,391 $5.9M New
IFLN Invesco Bloomberg Enhanced F 1.32% 296,271 $5.3M Add +6.0%
MDY State Street SPDR S&P Midcap 1.32% 9,941 $5.3M Add +13.6%
IGEB iShares Investment Grade SYS 1.23% 111,753 $5.0M New
UCON First Trust Smith Unconstrai 1.20% 198,225 $4.8M Add +34.3%
GOOG Alphabet Inc. Class C 0.95% 20,735 $3.8M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.89% 19,657 $3.6M Reduce -78.2%
VGSH Vanguard Short-Term Treasury 0.89% 61,440 $3.6M Add +7.9%
AMZN Amazon.com Inc. 0.85% 17,775 $3.4M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.55% 4,377 $2.2M Reduce -0.2%
HON Honeywell International Inc. 0.53% 9,975 $2.1M Add +0.3%
JPM JPMorgan Chase & Co. 0.51% 10,132 $2.0M Reduce -3.3%
DD Dupont DE Nemours Inc. 0.49% 24,425 $2.0M Add +38.8%
RTX RTX Corp. 0.47% 18,973 $1.9M Reduce -3.4%
JNJ Johnson & Johnson 0.46% 12,605 $1.8M Add +3.1%
AAPL Apple Inc. 0.45% 8,616 $1.8M Add +1.9%
ABT Abbott Laboratories 0.45% 17,450 $1.8M Add +315.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 45,250 $1.8M Reduce -2.9%
CVX Chevron Corp. 0.44% 11,400 $1.8M Add +1.8%
MSFT Microsoft Corp. 0.43% 3,871 $1.7M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.42% 9,250 $1.7M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 3,875 $1.6M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.38% 25,952 $1.5M Add +7.3%
GEHC GE Healthcare Technology 0.36% 18,820 $1.5M Add +20.1%
AVGO Broadcom Inc. 0.35% 886 $1.4M Reduce -11.0%
WMT Walmart Inc. 0.35% 20,905 $1.4M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.33% 2,975 $1.3M Reduce -27.2%
PTRB Pgim Total Return Bond ETF 0.33% 32,595 $1.3M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 11,600 $1.2M Add +2.6%
VIGI Vanguard Int Div App Indx FD 0.28% 14,105 $1.1M Reduce -10.7%
CRM Salesforce Inc. 0.28% 4,325 $1.1M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.26% 1,881 $1.0M Add +4.1%
PANW Palo Alto Networks Inc. 0.24% 2,825 $958K Add +9.3%
BP BP PLC-Spons ADR 0.22% 24,439 $882K Reduce -12.3%
CVS CVS Health Corp. 0.21% 14,500 $856K Reduce -3.6%
MU Micron Technology Inc. 0.21% 6,300 $829K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.19% 19,086 $747K Reduce -21.4%
MS Morgan Stanley 0.18% 7,450 $724K Reduce -0.7%
MRK Merck & Co. Inc. 0.18% 5,800 $718K No change
CSCO Cisco Systems Inc. 0.18% 15,110 $718K Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.17% 2,626 $676K No change
AMT American Tower Corp. 0.16% 3,225 $627K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 10,504 $622K Add +3.5%
LLY Eli Lilly & Co. 0.15% 665 $602K No change
NVDA Nvidia Corp. 0.15% 4,760 $588K Reduce -17.4%
FDX FedEx Corp. 0.15% 1,950 $585K No change
SCZ iShares MSCI Eafe Small-Cap 0.14% 8,995 $554K Reduce -14.9%
ORCL Oracle Corp. 0.13% 3,750 $530K Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.13% 7,122 $517K Reduce -96.3%
PDBC Invesco Optimum Yield Divers 0.13% 36,536 $513K Reduce -91.4%
LOW Lowe's Cos Inc. 0.13% 2,300 $507K Add +7.0%
PFE Pfizer Inc. 0.12% 17,696 $495K Reduce -7.3%
EMR Emerson Electric Co. 0.12% 4,400 $485K Reduce -8.3%
VGT Vanguard Info Tech ETF 0.12% 835 $481K Reduce -0.1%
DHR Danaher Corp. 0.12% 1,925 $481K No change
COST Costco Wholesale Corp. 0.12% 550 $467K Reduce -3.5%
MCD McDonald's Corp. 0.11% 1,775 $452K Add +2.9%
AGG iShares Core U.S. Aggregate 0.11% 4,650 $451K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.11% 10,120 $443K Reduce -6.3%
PFF iShares Preferred & Income S 0.11% 14,005 $442K Add +53.4%
V Visa Inc. Class A 0.10% 1,600 $420K No change
LHX L3HARRIS Technologies Inc. 0.10% 1,850 $415K No change
CRH CRH PLC 0.10% 5,350 $401K Add +89.4%
BBY Best Buy Co. Inc. 0.09% 4,200 $354K New
PEP Pepsico Inc. 0.08% 2,068 $341K Reduce -1.8%
AKAM Akamai Technologies Inc. 0.08% 3,700 $333K No change
LMT Lockheed Martin Corp. 0.08% 675 $315K No change
DE Deere & Co. 0.08% 840 $314K No change
IWS iShares Russell Mid-Cap Valu 0.07% 2,500 $302K No change
VXUS Vanguard Total Intl Stock 0.07% 5,000 $302K No change
GM General Motors Co. 0.07% 6,368 $296K No change
TMO Thermo Fisher Scientific Inc. 0.07% 535 $296K Reduce -9.3%
VZ Verizon Communications Inc. 0.07% 6,850 $282K Reduce -23.9%
TMUS T-Mobile US Inc. 0.07% 1,550 $273K No change
CMF iShares California Muni Bond 0.06% 4,300 $245K No change
IVE iShares S&P 500 Value ETF 0.06% 1,300 $237K No change
DUK Duke Energy Corp. 0.06% 2,311 $232K No change
WFC Wells Fargo & Co. 0.05% 3,700 $220K No change
MDT Medtronic PLC 0.05% 2,705 $213K Add +1.9%
ULTA Ulta Beauty Inc. 0.05% 525 $203K Reduce -14.6%
ICSH iShares Ultra Short Duration 0.05% 4,000 $202K No change

Portfolio Sells Q1 2024 → Q2 2024
IEFA iShares Core MSCI Eafe ETF Reduce -96.3% 0.13% −3.64
VIG Vanguard Dividend Apprec ETF Reduce -78.2% 0.89% −3.41
PJUN Innovator U.S. Equity Power Sold out 0.00% −3.25
TLT iShares 20+ Year Treasury BD Sold out 0.00% −2.82
PDBC Invesco Optimum Yield Divers Reduce -91.4% 0.13% −1.42
VNQ Vanguard Real Estate ETF Sold out 0.00% −1.41
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −1.28
AVGE Avantis All Eqty Mrkts ETF Sold out 0.00% −0.24
EFA iShares MSCI Eafe ETF Reduce -3.8% 2.12% −0.24
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.15
EEM iShares MSCI Emerging Market Reduce -4.8% 2.03% −0.13
GS Goldman Sachs Group Inc. Reduce -27.2% 0.33% −0.11
CVS CVS Health Corp. Reduce -3.6% 0.21% −0.10
CMCSA Comcast Corp. Class A Reduce -21.4% 0.19% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -1.1% 0.28% −0.07
ABBV Abbvie Inc. Sold out 0.00% −0.06
BP BP PLC-Spons ADR Reduce -12.3% 0.22% −0.05
CCI Crown Castle Inc. Sold out 0.00% −0.05
VIGI Vanguard Int Div App Indx FD Reduce -10.7% 0.28% −0.05
PKST Peakstone Realty Trust Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -3.3% 0.51% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -14.9% 0.14% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.39% −0.04
ULTA Ulta Beauty Inc. Reduce -14.6% 0.05% −0.03
VZ Verizon Communications Inc. Reduce -23.9% 0.07% −0.03
RTX RTX Corp. Reduce -3.4% 0.47% −0.03
CSCO Cisco Systems Inc. Reduce -1.6% 0.18% −0.02
EMR Emerson Electric Co. Reduce -8.3% 0.12% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -9.3% 0.07% −0.02
PFE Pfizer Inc. Reduce -7.3% 0.12% −0.01
BAC Bank of America Corp. Reduce -2.9% 0.45% −0.01
MSFT Microsoft Corp. Reduce -4.1% 0.43% −0.01
UNH Unitedhealth Group Inc. Reduce -0.2% 0.55% −0.01
PEP Pepsico Inc. Reduce -1.8% 0.08% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.3% 0.11% −0.01
MS Morgan Stanley Reduce -0.7% 0.18% −0.00
ORCL Oracle Corp. Reduce -3.9% 0.13% +0.00
VGT Vanguard Info Tech ETF Reduce -0.1% 0.12% +0.01
COST Costco Wholesale Corp. Reduce -3.5% 0.12% +0.01
MU Micron Technology Inc. Reduce -1.6% 0.21% +0.01
AVGO Broadcom Inc. Reduce -11.0% 0.35% +0.01
NVDA Nvidia Corp. Reduce -17.4% 0.15% +0.01
AMZN Amazon.com Inc. Reduce -0.1% 0.85% +0.02
WMT Walmart Inc. Reduce -0.9% 0.35% +0.02
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.42% +0.05
GOOG Alphabet Inc. Class C Reduce -0.6% 0.95% +0.12

Portfolio Buys Q1 2024 → Q2 2024
DGRW Wisdomtree U.S. Quality Divi New 3.91% +3.91
JIRE JPMorgan Int Res Enh Eqty New 3.59% +3.59
SGOV iShares 0-3 Month Treasury B New 1.73% +1.73
GLD SPDR Gold Shares New 1.71% +1.71
FTGC First Trust Global Tactical New 1.46% +1.46
USRT iShares Core US REIT ETF Add +131.1% 2.61% +1.42
IGEB iShares Investment Grade SYS New 1.23% +1.23
ITOT iShares Core S&P Total U.S. Add +30.4% 5.25% +1.15
SPY SS SPDR S&P 500 ETF Trust-US Add +18.2% 7.79% +1.14
CGUS Cap Group Core Equity Add +20.5% 3.65% +0.58
QQQ Invesco QQQ Trust Series 1 Add +6.4% 3.97% +0.34
ABT Abbott Laboratories Add +315.5% 0.45% +0.33
UCON First Trust Smith Unconstrai Add +34.3% 1.20% +0.26
AVEM Avantis Emerging Markets Eq Add +6.9% 3.65% +0.25
DD Dupont DE Nemours Inc. Add +38.8% 0.49% +0.14
IWM iShares Russell 2000 ETF Add +15.7% 1.59% +0.10
BBY Best Buy Co. Inc. New 0.09% +0.09
AAPL Apple Inc. Add +1.9% 0.45% +0.07
CGGR Cap Group Growth Equity Add +3.3% 4.66% +0.06
MDY State Street SPDR S&P Midcap Add +13.6% 1.32% +0.05
PANW Palo Alto Networks Inc. Add +9.3% 0.24% +0.05
CRH CRH PLC Add +89.4% 0.10% +0.04
PFF iShares Preferred & Income S Add +53.4% 0.11% +0.03
VGSH Vanguard Short-Term Treasury Add +7.9% 0.89% +0.02
MUNI PIMCO Intermediate Municipal Add +6.5% 1.74% +0.01
JSI JH Securitized Income ETF Add +5.4% 1.73% +0.01
IVV iShares Core S&P 500 ETF Add +4.1% 0.26% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +3.5% 0.15% +0.00
IFLN Invesco Bloomberg Enhanced F Add +6.0% 1.32% +0.00
HON Honeywell International Inc. Add +0.3% 0.53% −0.00
IJH iShares Core S&P Midcap ETF Add +7.3% 0.38% −0.01
AGG iShares Core U.S. Aggregate Add +0.1% 0.11% −0.01
GEHC GE Healthcare Technology Add +20.1% 0.36% −0.01
MDT Medtronic PLC Add +1.9% 0.05% −0.01
FMB First Trust Managed Municipa Add +5.1% 1.95% −0.01
BOND PIMCO Active Bond Exchange-T Add +5.4% 2.73% −0.01
MCD McDonald's Corp. Add +2.9% 0.11% −0.01
PTRB Pgim Total Return Bond ETF Add +0.8% 0.33% −0.02
LOW Lowe's Cos Inc. Add +7.0% 0.13% −0.02
CVX Chevron Corp. Add +1.8% 0.44% −0.02
FBND Fidelity Total Bond ETF Add +5.3% 5.57% −0.03
JNJ Johnson & Johnson Add +3.1% 0.46% −0.05
DIS The Walt Disney Co. Add +2.6% 0.29% −0.07
AVUV Avantis US Small Cap Value Add +5.6% 2.35% −0.09
IJR iShares Core S&P Small-Cap E Add +4.0% 4.01% −0.18
DFAI Dimensional International Co. Add +0.9% 6.51% −0.39

All Filings

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