Vantage Financial Partners Ltd., Inc.
Q2 2024 13F Holdings
- Locationarlington heights, IL
- Num holdings
103
- Value ($000)
$402,414
- Date Filed08/14/2024
- Form type13F-HR
- CIK0001693809
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | EQUITIES | 78462F103 | $31.36M | 8 % | 57,624 | ||
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK | EQUITIES | 25434V203 | $26.22M | 7 % | 883,624 | ||
FBND FIDELITY TOTAL BOND ETF | EQUITIES | 316188309 | $22.40M | 6 % | 498,652 | ||
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF | EQUITIES | 464287150 | $21.14M | 5 % | 178,005 | ||
CGGR CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | EQUITIES | 14020G101 | $18.77M | 5 % | 570,582 | ||
IJR ISHARES CORE S&P SMALL-CAP E | EQUITIES | 464287804 | $16.13M | 4 % | 151,184 | ||
NDQ INVESCO QQQ TR UNIT SER 1 | EQUITIES | 46090E103 | $15.99M | 4 % | 33,371 | ||
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD | EQUITIES | 97717X669 | $15.73M | 4 % | 201,537 | ||
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT | EQUITIES | 025072604 | $14.68M | 4 % | 240,379 | ||
CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | EQUITIES | 14020V108 | $14.68M | 4 % | 455,246 |
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