HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) |
57,568 | +701 | $27,363 |
| SPY | 57,568 | +701 | $27,363 |
| FIDELITY TOTAL BOND ETF (FBND) |
387,205 | +302,672 | $17,827 |
| FBND | 387,205 | +302,672 | $17,827 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK (DFAI) |
571,727 | +571,727 | $16,374 |
| DFAI | 571,727 | +571,727 | $16,374 |
| INVESCO QQQ TR UNIT SER 1 |
36,643 | +1,596 | $15,006 |
| QQQ | 36,643 | +1,596 | $15,006 |
| CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT (CGGR) |
459,292 | +459,292 | $12,966 |
| CGGR | 459,292 | +459,292 | $12,966 |
| ISHARES CORE S&P SMALL CAP E (IJR) |
114,782 | +81,209 | $12,425 |
| IJR | 114,782 | +81,209 | $12,425 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) |
72,380 | +61,947 | $12,334 |
| VIG | 72,380 | +61,947 | $12,334 |
| INNOVATOR ETFS TR US EQTY PWR BUF (PJUN) |
368,480 | -7,177 | $12,300 |
| PJUN | 368,480 | -7,177 | $12,300 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) |
116,877 | +116,877 | $12,299 |
| ITOT | 116,877 | +116,877 | $12,299 |
| ISHARES TR 20 YR TR BD ETF (TLT) |
108,321 | +34,594 | $10,711 |
| TLT | 108,321 | +34,594 | $10,711 |
| ISHARES RUSSELL 2000 ETF (IWM) |
53,120 | -3,145 | $10,662 |
| IWM | 53,120 | -3,145 | $10,662 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI (CGUS) |
346,377 | +189,573 | $9,802 |
| CGUS | 346,377 | +189,573 | $9,802 |
| ISHARES TRUST CORE MSCI EAFE ETF (IEFA) |
131,873 | +131,873 | $9,277 |
| IEFA | 131,873 | +131,873 | $9,277 |
| ISHARES MSCI EAFE ETF (EFA) |
116,239 | -73,655 | $8,759 |
| EFA | 116,239 | -73,655 | $8,759 |
| PIMCO ETF TR ACTIVE BD ETF (BOND) |
89,501 | +89,501 | $8,274 |
| BOND | 89,501 | +89,501 | $8,274 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS (EEM) |
201,300 | -27,675 | $8,094 |
| EEM | 201,300 | -27,675 | $8,094 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT (AVEM) |
132,882 | +132,882 | $7,493 |
| AVEM | 132,882 | +132,882 | $7,493 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF (FMB) |
142,223 | +142,223 | $7,348 |
| FMB | 142,223 | +142,223 | $7,348 |
| SPDR S&P MIDCAP 400 ETF (MDY) |
14,391 | +160 | $7,302 |
| MDY | 14,391 | +160 | $7,302 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE (AVUV) |
73,529 | +69,562 | $6,603 |
| AVUV | 73,529 | +69,562 | $6,603 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF (MUNI) |
117,453 | +117,453 | $6,202 |
| MUNI | 117,453 | +117,453 | $6,202 |
| UTILITIES SELECT SECTOR SPDR FUND (XLU) |
76,500 | -800 | $4,845 |
| XLU | 76,500 | -800 | $4,845 |
| VANGUARD REAL ESTATE ETF (VNQ) |
47,807 | +47,807 | $4,224 |
| VNQ | 47,807 | +47,807 | $4,224 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME |
80,163 | +80,163 | $4,118 |
| JSI | 80,163 | +80,163 | $4,118 |
| INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP (PHB) |
208,743 | +208,743 | $3,785 |
| PHB | 208,743 | +208,743 | $3,785 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD |
274,776 | +274,776 | $3,655 |
| PDBC | 274,776 | +274,776 | $3,655 |
| ALPHABET INC CAP STK CL C |
22,597 | -2,743 | $3,185 |
| GOOG | 22,597 | -2,743 | $3,185 |
| SELECT SECTOR SPDR TR FINANCIAL (XLF) |
80,453 | -12,140 | $3,025 |
| XLF | 80,453 | -12,140 | $3,025 |
| AMAZON.COM INC |
19,700 | -2,560 | $2,993 |
| AMZN | 19,700 | -2,560 | $2,993 |
| VANGUARD SHORT TERM TREASURY ETF (VGSH) |
41,844 | +34,350 | $2,441 |
| VGSH | 41,844 | +34,350 | $2,441 |
| UNITEDHEALTH GROUP INC |
4,337 | -55 | $2,283 |
| UNH | 4,337 | -55 | $2,283 |
| JOHNSON &JOHNSON COM USD1.00 |
13,055 | -1,025 | $2,046 |
| JNJ | 13,055 | -1,025 | $2,046 |
| JPMORGAN CHASE & CO |
10,724 | -50 | $1,824 |
| JPM | 10,724 | -50 | $1,824 |
| HONEYWELL INTERNATIONAL INC COM USD1 |
8,625 | -250 | $1,809 |
| HON | 8,625 | -250 | $1,809 |
| PALO ALTO NETWORKS INC COM USD0.0001 |
5,850 | -1,220 | $1,725 |
| PANW | 5,850 | -1,220 | $1,725 |
| APPLE INC |
8,756 | -3,500 | $1,686 |
| AAPL | 8,756 | -3,500 | $1,686 |
| RTX CORPORATION COM USD1.00 |
19,200 | -1,450 | $1,615 |
| RTX | 19,200 | -1,450 | $1,615 |
| GOLDMAN SACHS GROUP INC COM USD0.01 |
4,137 | -25 | $1,596 |
| GS | 4,137 | -25 | $1,596 |
| CHEVRON CORP NEW COM |
10,600 | +2,150 | $1,581 |
| CVX | 10,600 | +2,150 | $1,581 |
| MICROSOFT CORP |
4,132 | +400 | $1,554 |
| MSFT | 4,132 | +400 | $1,554 |
| BANK AMERICA CORP COM |
44,800 | -3,100 | $1,508 |
| BAC | 44,800 | -3,100 | $1,508 |
| SALESFORCE INC COM |
5,725 | -700 | $1,506 |
| CRM | 5,725 | -700 | $1,506 |
| ALPHABET INC CAP STK CL A |
10,500 | +1,963 | $1,467 |
| GOOGL | 10,500 | +1,963 | $1,467 |
 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
$1,462 | ||
| BRK.B | 4,100 | -50 | $1,462 |
| PGIM ETF TR TOTAL RETURN BON (PTRB) |
29,020 | +29,020 | $1,217 |
| PTRB | 29,020 | +29,020 | $1,217 |
| CVS HEALTH CORPORATION COM USD0.01 |
15,250 | -650 | $1,204 |
| CVS | 15,250 | -650 | $1,204 |
| VANGUARD WHITEHALL FDS INTL DVD ETF (VIGI) |
14,446 | -2,026 | $1,146 |
| VIGI | 14,446 | -2,026 | $1,146 |
| COMCAST CORP |
25,886 | -500 | $1,135 |
| CMCSA | 25,886 | -500 | $1,135 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VWO) |
27,355 | +19,270 | $1,124 |
| VWO | 27,355 | +19,270 | $1,124 |
| DISNEY WALT CO COM |
12,210 | -2,700 | $1,102 |
| DIS | 12,210 | -2,700 | $1,102 |
See Full List: All Stocks Held By Vantage Financial Partners Ltd. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vantage Financial Partners Ltd. Inc.
|
Size ($ in 1000's)
At 12/31/2023: $328,984 At 09/30/2023: $173,860 Vantage Financial Partners Ltd. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vantage Financial Partners Ltd. Inc. 13F filings. Link to 13F filings: SEC filings |
