Vantage Financial Partners, LLC Diversified Active

CIK: 0001911766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $371,564 (100.0% shares, 0.0% debt)

Holdings (143)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 13.0%
Value ($000) $48,279 Shares 418,723 Est. Cost $82.09 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.1%
Value ($000) $33,770 Shares 344,802 Est. Cost $96.94 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.5%
Value ($000) $24,182 Shares 398,119 Est. Cost $100.15 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 5.7%
Value ($000) $21,358 Shares 193,252 Est. Cost $99.32 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.3%
Value ($000) $19,809 Shares 37,680 Est. Cost $475.96 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 4.6%
Value ($000) $17,269 Shares 254,485 Est. Cost $58.01 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.6%
Value ($000) $13,233 Shares 29,804 Est. Cost $354.93 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.5%
Value ($000) $12,901 Shares 207,878 Est. Cost $48.64 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 3.3%
Value ($000) $12,317 Shares 316,785 Est. Cost $8.77 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 3.2%
Value ($000) $11,946 Shares 101,916 Est. Cost $108.57 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 3.2%
Value ($000) $11,935 Shares 146,571 Est. Cost $69.00 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.6%
Value ($000) $9,548 Shares 207,570 Est. Cost $46.76 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.1%
Value ($000) $7,660 Shares 39,262 Est. Cost $138.93 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 2.0%
Value ($000) $7,294 Shares 320,352 Est. Cost $23.53 Unrealized —
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 1.8%
Value ($000) $6,798 Shares 173,066 Est. Cost $28.61 Unrealized —
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $6,716 Shares 13,972 Est. Cost $428.02 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 1.5%
Value ($000) $5,396 Shares 59,663 Est. Cost $75.93 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.3%
Value ($000) $4,794 Shares 101,050 Est. Cost $47.15 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $3,978 Shares 21,782 Est. Cost $170.77 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $3,842 Shares 40,601 Est. Cost $98.78 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.9%
Value ($000) $3,370 Shares 69,902 Est. Cost $48.44 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $3,019 Shares 17,605 Est. Cost $158.88 Unrealized +13.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%
Value ($000) $2,850 Shares 36,862 Est. Cost $77.37 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $2,723 Shares 53,092 Est. Cost $53.44 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $2,567 Shares 65,785 Est. Cost $34.89 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.7%
Value ($000) $2,501 Shares 14,518 Est. Cost $149.20 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $2,314 Shares 10,125 Est. Cost $214.97 Unrealized —
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $2,097 Shares 12,877 Est. Cost $150.30 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value ($000) $1,883 Shares 25,738 Est. Cost $65.28 Unrealized —
MBB ISHARES MBS ETF 0.5%
Value ($000) $1,812 Shares 19,604 Est. Cost $94.08 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.5%
Value ($000) $1,798 Shares 63,811 Est. Cost $28.56 Unrealized —
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $1,773 Shares 5,151 Est. Cost $317.90 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $1,698 Shares 6,535 Est. Cost $239.36 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $1,525 Shares 42,144 Est. Cost $35.41 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.4%
Value ($000) $1,382 Shares 33,950 Est. Cost $39.19 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $1,305 Shares 56,724 Est. Cost $16.08 Unrealized +32.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,235 Shares 6,437 Est. Cost $180.10 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.3%
Value ($000) $1,210 Shares 29,796 Est. Cost $32.71 Unrealized —
CTAS CINTAS CORP COM 0.3%
Value ($000) $1,173 Shares 1,708 Est. Cost $131.70 Unrealized +15.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,149 Shares 15,046 Est. Cost $76.36 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $1,147 Shares 9,480 Est. Cost $108.55 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,135 Shares 22,005 Est. Cost $51.99 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,133 Shares 7,669 Est. Cost $147.74 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,083 Shares 6,005 Est. Cost $133.59 Unrealized +25.0%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.3%
Value ($000) $1,072 Shares 18,013 Est. Cost $59.76 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,049 Shares 15,973 Est. Cost $65.65 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.3%
Value ($000) $1,001 Shares 9,513 Est. Cost $100.35 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $997 Shares 2,370 Est. Cost $332.26 Unrealized +20.2%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.3%
Value ($000) $933 Shares 39,771 Est. Cost $23.38 Unrealized —
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.2%
Value ($000) $897 Shares 11,794 Est. Cost $73.25 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $854 Shares 11,500 Est. Cost $67.28 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $848 Shares 18,601 Est. Cost $46.10 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $838 Shares 8,073 Est. Cost $96.86 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $830 Shares 4,033 Est. Cost $175.93 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $803 Shares 4,566 Est. Cost $246.61 Unrealized -20.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $798 Shares 3,986 Est. Cost $173.61 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $763 Shares 9,289 Est. Cost $78.17 Unrealized -3.7%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.2%
Value ($000) $741 Shares 17,774 Est. Cost $38.24 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $733 Shares 14,900 Est. Cost $48.68 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $726 Shares 2,905 Est. Cost $246.96 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $684 Shares 2,387 Est. Cost $260.81 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $680 Shares 38,610 Est. Cost $14.58 Unrealized +7.1%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.2%
Value ($000) $662 Shares 25,176 Est. Cost $25.86 Unrealized —
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.2%
Value ($000) $657 Shares 9,956 Est. Cost $63.93 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value ($000) $646 Shares 22,068 Est. Cost $27.11 Unrealized —
UBCP UNITED BANCORP INC OHIO COM 0.2%
Value ($000) $641 Shares 44,270 Est. Cost $13.75 Unrealized -10.4%
TACK FAIRLEAD TACTICAL SECTOR ETF 0.2%
Value ($000) $637 Shares 24,082 Est. Cost $22.61 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $635 Shares 5,065 Est. Cost $117.11 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $626 Shares 4,148 Est. Cost $125.93 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $625 Shares 1,487 Est. Cost $306.05 Unrealized +28.5%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.2%
Value ($000) $612 Shares 8,442 Est. Cost $60.22 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $607 Shares 8,558 Est. Cost $69.39 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $587 Shares 3,617 Est. Cost $137.93 Unrealized +8.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $578 Shares 5,249 Est. Cost $102.43 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $565 Shares 1,090 Est. Cost $481.84 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $559 Shares 1,659 Est. Cost $306.85 Unrealized —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value ($000) $544 Shares 20,806 Est. Cost $24.26 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $544 Shares 12,961 Est. Cost $36.73 Unrealized -2.2%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.1%
Value ($000) $538 Shares 8,972 Est. Cost $60.47 Unrealized —
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $520 Shares 11,951 Est. Cost $37.75 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $512 Shares 980 Est. Cost $475.45 Unrealized —
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $496 Shares 12,773 Est. Cost $33.01 Unrealized —
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $482 Shares 1,856 Est. Cost $115.92 Unrealized +90.4%
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $482 Shares 12,375 Est. Cost $35.78 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $477 Shares 20,021 Est. Cost $24.18 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $460 Shares 3,504 Est. Cost $124.98 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $459 Shares 3,751 Est. Cost $96.53 Unrealized +6.1%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $436 Shares 2,996 Est. Cost $134.31 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $424 Shares 5,626 Est. Cost $76.24 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $409 Shares 8,087 Est. Cost $51.05 Unrealized —
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $408 Shares 11,193 Est. Cost $29.78 Unrealized —
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.1%
Value ($000) $404 Shares 16,238 Est. Cost $24.90 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $395 Shares 18,668 Est. Cost $21.18 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $393 Shares 8,616 Est. Cost $46.35 Unrealized —
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $386 Shares 7,402 Est. Cost $52.20 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $384 Shares 3,019 Est. Cost $82.11 Unrealized +31.1%
NEM NEWMONT CORP COM 0.1%
Value ($000) $381 Shares 10,640 Est. Cost $41.65 Unrealized -20.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $379 Shares 3,620 Est. Cost $105.43 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $375 Shares 511 Est. Cost $577.40 Unrealized +22.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $359 Shares 8,428 Est. Cost $41.31 Unrealized —
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value ($000) $356 Shares 9,057 Est. Cost $34.61 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $341 Shares 4,450 Est. Cost $77.01 Unrealized —
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value ($000) $331 Shares 6,485 Est. Cost $52.58 Unrealized —
ASAN ASANA INC CL A 0.1%
Value ($000) $310 Shares 20,026 Est. Cost $52.25 Unrealized -65.7%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $309 Shares 398 Est. Cost $415.13 Unrealized +69.2%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $306 Shares 12,494 Est. Cost $24.51 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $306 Shares 3,939 Est. Cost $83.92 Unrealized —
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.1%
Value ($000) $305 Shares 13,644 Est. Cost $24.98 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $298 Shares 330 Est. Cost $72.44 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $297 Shares 1,554 Est. Cost $144.74 Unrealized +19.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $296 Shares 2,923 Est. Cost $85.34 Unrealized +10.9%
UNG UNITED STATES NATURAL GAS FUND LP 0.1%
Value ($000) $291 Shares 20,000 Est. Cost $5.07 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $290 Shares 2,697 Est. Cost $107.49 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $289 Shares 594 Est. Cost $183.15 Unrealized +142.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $287 Shares 1,695 Est. Cost $158.43 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $286 Shares 3,403 Est. Cost $77.72 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $280 Shares 3,770 Est. Cost $53.47 Unrealized +17.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $274 Shares 971 Est. Cost $278.01 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $266 Shares 16,296 Est. Cost $14.52 Unrealized +12.1%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value ($000) $266 Shares 18,589 Est. Cost $16.05 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $265 Shares 2,019 Est. Cost $116.81 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $256 Shares 4,245 Est. Cost $60.30 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $248 Shares 2,563 Est. Cost $87.02 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $232 Shares 16,660 Est. Cost $10.00 Unrealized +19.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $228 Shares 409 Est. Cost $508.35 Unrealized —
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $227 Shares 5,634 Est. Cost $37.63 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $226 Shares 1,430 Est. Cost $143.76 Unrealized +4.5%
— CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $225 Shares 29,874 Est. Cost $8.09 Unrealized —
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.1%
Value ($000) $222 Shares 5,494 Est. Cost $38.47 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $219 Shares 3,013 Est. Cost $73.55 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $217 Shares 1,235 Est. Cost $116.41 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $217 Shares 1,643 Est. Cost $115.77 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $215 Shares 4,931 Est. Cost $34.81 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $208 Shares 600 Est. Cost $264.03 Unrealized +18.7%
— ADAM NAT RES FD INC COM 0.1%
Value ($000) $201 Shares 8,718 Est. Cost $23.06 Unrealized —
— CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $200 Shares 26,603 Est. Cost $7.95 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $137 Shares 35,379 Est. Cost $3.68 Unrealized —
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $122 Shares 22,080 Est. Cost $5.71 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $116 Shares 20,873 Est. Cost $6.96 Unrealized —
— CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $64 Shares 31,527 Est. Cost $1.89 Unrealized —
— OXFORD LANE CAP CORP COM 0.0%
Value ($000) $53 Shares 10,464 Est. Cost $4.84 Unrealized —
— SPHERE 3D CORP NEW COM NEW 0.0%
Value ($000) $21 Shares 13,411 Est. Cost $1.54 Unrealized —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $21 Shares 18,900 Est. Cost $8.53 Unrealized —