Vantage Financial Partners, LLC
CIK 1911766 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- ITOT16.67%
- AGG11.35%
- IJR6.71%
- IJH6.70%
- IXUS5.59%
- DIVO4.37%
- IVV4.37%
- SCHX4.03%
- IUSG3.48%
- SCHZ3.39%
Share classes counted separately66.66%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $42.42M | 16.67% | 450.39K shares | — | ↗▾ | |
| 02 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $28.88M | 11.35% | 307.08K shares | — | ↗▾ | |
| 03 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $17.07M | 6.71% | 180.92K shares | — | ↗▾ | |
| 04 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $17.06M | 6.70% | 68.40K shares | — | ↗▾ | |
| 05 | IXUSISHARES CORE INTL STOCK ETFETF View history and evidence | $14.22M | 5.59% | 236.99K shares | — | ↗▾ | |
| 06 | DIVOAMPLIFY CWP ENHAN DIVID ETFETF View history and evidence | $11.12M | 4.37% | 320.28K shares | — | ↗▾ | |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $11.12M | 4.37% | 25.89K shares | — | ↗▾ | |
| 08 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $10.26M | 4.03% | 202.78K shares | — | ↗▾ | |
| 09 | IUSGISHARES CORE S&P U.S. GROWTHETF View history and evidence | $8.86M | 3.48% | 93.42K shares | — | ↗▾ | |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETFETF View history and evidence | $8.62M | 3.39% | 194.87K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GILD GILEAD SCIENCES INC | Non-derivative | — | — | SEC filing ↗ | |
| BOCT INNOVATOR U.S. EQUITY BUFFER | Non-derivative | — | — | SEC filing ↗ | |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911766 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 254505842
}Research all 84 reported holdings.
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