Vantage Financial Partners Ltd., Inc.

ARLINGTON HEIGHTS, IL · CIK 1693809 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyArlington Heights, IL

$402.4m reported value +4.9% vs Q1 2024

103positions

49.0%in top 10

7 new 39 added 37 reduced 10 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	57,624	$31.4m7.79%	7.79%	Added +8.9k	+8,858 18.2%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	883,624	$26.2m6.51%	6.51%	Added +7.6k	+7,607 0.9%
3	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	498,652	$22.4m5.57%	5.57%	Added +25.1k	+25,122 5.3%
4	ISHARES TR CORE S&P TTL STK ITOT	ITOT	178,005	$21.1m5.25%	5.25%	Added +41.5k	+41,477 30.4%
5	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	570,582	$18.8m4.66%	4.66%	Added +18.4k	+18,383 3.3%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	151,184	$16.1m4.01%	4.01%	Added +5.9k	+5,856 4.0%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	33,371	$16.0m3.97%	3.97%	Added +2.0k	+1,999 6.4%
8	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	201,537	$15.7m3.91%	3.91%	New
9	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	240,379	$14.7m3.65%	3.65%	Added +15.4k	+15,450 6.9%
10	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	455,246	$14.7m3.65%	3.65%	Added +77.4k	+77,427 20.5%
11	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	230,649	$14.4m3.59%	3.59%	New
12	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	120,735	$11.0m2.73%	2.73%	Added +6.2k	+6,228 5.4%
13	ISHARES TR CRE U S REIT ETF USRT	USRT	196,088	$10.5m2.61%	2.61%	Added +111.2k	+111,233 131.1%
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	105,546	$9.5m2.35%	2.35%	Added +5.6k	+5,578 5.6%
15	ISHARES TR MSCI EAFE ETF EFA	EFA	108,691	$8.5m2.12%	2.12%	Reduced -4.3k	-4,313 -3.8%
16	ISHARES TR MSCI EMG MKT ETF EEM	EEM	191,683	$8.2m2.03%	2.03%	Reduced -9.6k	-9,570 -4.8%
17	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	153,872	$7.9m1.95%	1.95%	Added +7.5k	+7,494 5.1%
18	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	134,528	$7.0m1.74%	1.74%	Added +8.2k	+8,222 6.5%
19	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	134,522	$7.0m1.73%	1.73%	Added +6.9k	+6,873 5.4%
20	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	69,002	$6.9m1.73%	1.73%	New
21	SPDR GOLD TR GOLD SHS GLD	GLD	32,067	$6.9m1.71%	1.71%	New
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	31,595	$6.4m1.59%	1.59%	Added +4.3k	+4,275 15.7%
23	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	246,391	$5.9m1.46%	1.46%	New
24	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	296,271	$5.3m1.32%	1.32%	Added +16.7k	+16,678 6.0%
25	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	9,941	$5.3m1.32%	1.32%	Added +1.2k	+1,190 13.6%
26	ISHARES TR INVESTMENT GRADE IGEB	IGEB	111,753	$5.0m1.23%	1.23%	New
27	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	198,225	$4.8m1.20%	1.20%	Added +50.7k	+50,657 34.3%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	20,735	$3.8m0.95%	0.95%	Reduced -125	-125 -0.6%
29	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,657	$3.6m0.89%	0.89%	Reduced -70.6k	-70,633 -78.2%
30	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	61,440	$3.6m0.89%	0.89%	Added +4.5k	+4,484 7.9%
31	AMAZON COM INC COM AMZN	AMZN	17,775	$3.4m0.85%	0.85%	Reduced -25	-25 -0.1%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	4,377	$2.2m0.55%	0.55%	Reduced -10	-10 -0.2%
33	HONEYWELL INTL INC COM COM		9,975	$2.1m0.53%	0.53%	Added +25	+25 0.2%
34	JPMORGAN CHASE & CO COM JPM	JPM	10,132	$2.0m0.51%	0.51%	Reduced -350	-350 -3.3%
35	DUPONT DE NEMOURS INC COM DWDP	DWDP	24,425	$2.0m0.49%	0.49%	Added +6.8k	+6,825 38.8%
36	RTX CORPORATION COM RTX	RTX	18,973	$1.9m0.47%	0.47%	Reduced -675	-675 -3.4%
37	JOHNSON & JOHNSON COM JNJ	JNJ	12,605	$1.8m0.46%	0.46%	Added +375	+375 3.1%
38	APPLE INC COM AAPL	AAPL	8,616	$1.8m0.45%	0.45%	Added +160	+160 1.9%
39	ABBOTT LABS COM ABT	ABT	17,450	$1.8m0.45%	0.45%	Added +13.2k	+13,250 315.5%
40	BANK AMERICA CORP COM BAC	BAC	45,250	$1.8m0.45%	0.45%	Reduced -1.4k	-1,350 -2.9%
41	CHEVRON CORP NEW COM CVX	CVX	11,400	$1.8m0.44%	0.44%	Added +200	+200 1.8%
42	MICROSOFT CORP COM MSFT	MSFT	3,871	$1.7m0.43%	0.43%	Reduced -165	-165 -4.1%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,250	$1.7m0.42%	0.42%	Reduced -100	-100 -1.1%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,875	$1.6m0.39%	0.39%	Reduced -25	-25 -0.6%
45	ISHARES TR CORE S&P MCP ETF IJH	IJH	25,952	$1.5m0.38%	0.38%	Added +1.8k	+1,754 7.2%
46	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	18,820	$1.5m0.36%	0.36%	Added +3.1k	+3,150 20.1%
47	BROADCOM INC COM AVGO	AVGO	886	$1.4m0.35%	0.35%	Reduced -110	-110 -11.0%
48	WALMART INC COM WMT	WMT	20,905	$1.4m0.35%	0.35%	Reduced -200	-200 -0.9%
49	GOLDMAN SACHS GROUP INC COM GS	GS	2,975	$1.3m0.33%	0.33%	Reduced -1.1k	-1,112 -27.2%
50	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	32,595	$1.3m0.33%	0.33%	Added +275	+275 0.8%
51	DISNEY WALT CO COM DIS	DIS	11,600	$1.2m0.29%	0.29%	Added +300	+300 2.6%
52	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	14,105	$1.1m0.28%	0.28%	Reduced -1.7k	-1,691 -10.7%
53	SALESFORCE INC COM CRM	CRM	4,325	$1.1m0.28%	0.28%	Reduced -50	-50 -1.1%
54	ISHARES TR CORE S&P500 ETF IVV	IVV	1,881	$1.0m0.26%	0.26%	Added +74	+74 4.1%
55	PALO ALTO NETWORKS INC COM PANW	PANW	2,825	$957.7k0.24%	0.24%	Added +240	+240 9.3%
56	BP PLC SPONSORED ADR BP	BP	24,439	$882.2k0.22%	0.22%	Reduced -3.4k	-3,412 -12.2%
57	CVS HEALTH CORP COM CVS	CVS	14,500	$856.4k0.21%	0.21%	Reduced -550	-550 -3.6%
58	MICRON TECHNOLOGY INC COM MU	MU	6,300	$828.6k0.21%	0.21%	Reduced -100	-100 -1.6%
59	COMCAST CORP NEW CL A CMCSA	CMCSA	19,086	$747.4k0.19%	0.19%	Reduced -5.2k	-5,200 -21.4%
60	MORGAN STANLEY COM NEW MS	MS	7,450	$724.1k0.18%	0.18%	Reduced -50	-50 -0.7%
61	MERCK & CO INC COM MRK	MRK	5,800	$718.0k0.18%	0.18%	Unchanged
62	CISCO SYS INC COM CSCO	CSCO	15,110	$717.9k0.18%	0.18%	Reduced -250	-250 -1.6%
63	CONSTELLATION BRANDS INC CL A STZ	STZ	2,626	$675.6k0.17%	0.17%	Unchanged
64	AMERICAN TOWER CORP NEW COM AMT	AMT	3,225	$626.9k0.16%	0.16%	Unchanged
65	ISHARES INC MSCI EMRG CHN EMXC	EMXC	10,504	$621.8k0.15%	0.15%	Added +350	+350 3.5%
66	ELI LILLY & CO COM LLY	LLY	665	$602.1k0.15%	0.15%	Unchanged
67	NVIDIA CORPORATION COM NVDA	NVDA	4,760	$588.0k0.15%	0.15%	Reduced -1.0k	-1,000 -17.4%
68	FEDEX CORP COM FDX	FDX	1,950	$584.7k0.15%	0.15%	Unchanged
69	ISHARES TR EAFE SML CP ETF SCZ	SCZ	8,995	$554.5k0.14%	0.14%	Reduced -1.6k	-1,570 -14.9%
70	ORACLE CORP COM ORCL	ORCL	3,750	$529.5k0.13%	0.13%	Reduced -150	-150 -3.9%
71	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,122	$517.3k0.13%	0.13%	Reduced -187.5k	-187,459 -96.3%
72	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	36,536	$513.3k0.13%	0.13%	Reduced -390.1k	-390,086 -91.4%
73	LOWES COS INC COM LOW	LOW	2,300	$507.1k0.13%	0.13%	Added +150	+150 7.0%
74	PFIZER INC COM PFE	PFE	17,696	$495.1k0.12%	0.12%	Reduced -1.4k	-1,390 -7.3%
75	EMERSON ELEC CO COM EMR	EMR	4,400	$484.7k0.12%	0.12%	Reduced -400	-400 -8.3%
76	VANGUARD WORLD FD INF TECH ETF VGT	VGT	835	$481.5k0.12%	0.12%	Reduced -1	-1 -0.1%
77	DANAHER CORPORATION COM DHR	DHR	1,925	$481.0k0.12%	0.12%	Unchanged
78	COSTCO WHSL CORP NEW COM COST	COST	550	$467.5k0.12%	0.12%	Reduced -20	-20 -3.5%
79	MCDONALDS CORP COM MCD	MCD	1,775	$452.3k0.11%	0.11%	Added +50	+50 2.9%
80	ISHARES TR CORE US AGGBD ET AGG	AGG	4,650	$451.3k0.11%	0.11%	Added +3	+3 0.1%
81	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,120	$442.9k0.11%	0.11%	Reduced -685	-685 -6.3%
82	ISHARES TR PFD AND INCM SEC PFF	PFF	14,005	$441.9k0.11%	0.11%	Added +4.9k	+4,875 53.4%
83	VISA INC COM CL A V	V	1,600	$420.0k0.10%	0.10%	Unchanged
84	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,850	$415.5k0.10%	0.10%	Unchanged
85	CRH PLC ORD CRH	CRH	5,350	$401.1k0.10%	0.10%	Added +2.5k	+2,525 89.4%
86	BEST BUY INC COM BBY	BBY	4,200	$354.0k0.09%	0.09%	New
87	PEPSICO INC COM PEP	PEP	2,068	$341.1k0.08%	0.08%	Reduced -37	-37 -1.8%
88	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	3,700	$333.3k0.08%	0.08%	Unchanged
89	LOCKHEED MARTIN CORP COM LMT	LMT	675	$315.3k0.08%	0.08%	Unchanged
90	DEERE & CO COM DE	DE	840	$313.8k0.08%	0.08%	Unchanged
91	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,500	$301.9k0.08%	0.08%	Unchanged
92	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,000	$301.5k0.07%	0.07%	Unchanged
93	GENERAL MTRS CO COM GM	GM	6,368	$295.9k0.07%	0.07%	Unchanged
94	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	535	$295.9k0.07%	0.07%	Reduced -55	-55 -9.3%
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,850	$282.5k0.07%	0.07%	Reduced -2.1k	-2,150 -23.9%
96	T-MOBILE US INC COM TMUS	TMUS	1,550	$273.1k0.07%	0.07%	Unchanged
97	ISHARES TR CALIF MUN BD ETF CMF	CMF	4,300	$244.6k0.06%	0.06%	Unchanged
98	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,300	$236.6k0.06%	0.06%	Unchanged
99	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,311	$231.6k0.06%	0.06%	Unchanged
100	WELLS FARGO CO NEW COM WFC	WFC	3,700	$219.7k0.05%	0.05%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST PJUN	PJUN	360,689	$12.5m360.7k shares
ISHARES TR TLT	TLT	114,380	$10.8m114.4k shares
VANGUARD INDEX FDS VNQ	VNQ	62,350	$5.4m62.4k shares
SELECT SECTOR SPDR TR XLU	XLU	74,600	$4.9m74.6k shares
AMERICAN CENTY ETF TR AVGE	AVGE	13,425	$937.3k13.4k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	10,425	$565.3k10.4k shares
PIONEER NAT RES CO PXD	PXD	1,000	$262.5k1.0k shares
ABBVIE INC ABBV	ABBV	1,244	$226.5k1.2k shares
CROWN CASTLE INC CCI	CCI	1,950	$206.4k1.9k shares
PEAKSTONE REALTY TRUST PKST	PKST	11,135	$179.6k11.1k shares