News + Filings Holdings
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Vantage Financial Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| JKD | Common | 10,168 | -24,862 | 621,065,000 | -1,354,968,000 | 0.23 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,589 | -3,494 | 939,493,000 | -529,946,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 3,490 | -6,411 | 235,574,000 | -426,326,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 3,642 | -2,613 | 386,282,000 | -273,659,000 | 0.14 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 9,406 | -4,523 | 459,743,000 | -221,664,000 | 0.17 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 184,960 | -545 | 8,537,734,000 | -164,316,000 | 3.19 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 3,692 | -2,020 | 481,289,000 | -108,703,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISTB | Common | 93,100 | -978 | 4,342,197,000 | -94,057,000 | 1.62 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BFEB | Common | 9,109 | -3,255 | 311,255,000 | -84,212,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 4,666 | -756 | 235,974,000 | -42,057,000 | 0.09 | |
Hist
| 06/30/2023 |
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Asana, Inc.
| ASAN | CL A | 20,000 | -2,800 | 440,800,000 | -40,964,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 3,329 | -33 | 297,251,000 | -39,428,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 8,590 | -655 | 390,604,000 | -36,071,000 | 0.15 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 2,646 | -85 | 237,488,000 | -25,975,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 54,205 | -115 | 2,719,477,000 | -25,872,000 | 1.02 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 12,336 | -55 | 458,792,000 | -23,085,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 1,817 | -443 | 357,005,000 | -19,633,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | ETF | 2,186 | -184 | 481,308,000 | -18,617,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| BYLD | Common | 19,134 | -659 | 419,801,000 | -16,446,000 | 0.16 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 1,507 | -104 | 214,194,000 | -8,289,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 2,756 | -8 | 200,343,000 | -3,709,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 3,610 | -2 | 270,978,000 | -1,871,000 | 0.10 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BNOV | Common | 15,709 | -811 | 533,666,000 | 11,551,000 | 0.20 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BOCT | Common | 12,448 | -37 | 452,983,000 | 30,865,000 | 0.17 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 63,147 | -558 | 2,251,189,000 | 34,239,000 | 0.84 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BDEC | Common | 29,286 | -578 | 1,060,935,000 | 50,525,000 | 0.40 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 13,336 | -741 | 2,586,817,000 | 265,512,000 | 0.97 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 34,302 | -140 | 8,969,258,000 | 353,338,000 | 3.35 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BSEP | Common | 258,363 | -3,380 | 8,901,019,000 | 494,645,000 | 3.33 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | ETF | 213,251 | -275 | 11,167,955,000 | 839,702,000 | 4.18 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| IWY | Exchange Traded Fund | 44,603 | -187 | 7,072,252,000 | 849,577,000 | 2.64 | |
Hist
| 06/30/2023 |
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