Mga Batayang Estadistika
Nilai Portofolio $ 402,413,899
Posisi Saat Ini 103
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Vantage Financial Partners Ltd., Inc. telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 402,413,899 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vantage Financial Partners Ltd., Inc. adalah SPDR S&P 500 ETF (US:SPY) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and Capital Group Growth ETF (US:CGGR) . Posisi baru Vantage Financial Partners Ltd., Inc. meliputi: WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) , and iShares Trust - iShares Investment Grade Systematic Bond ETF (US:IGEB) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 15.73 3.9089 3.9089
0.23 14.44 3.5880 3.5880
0.07 6.95 1.7269 1.7269
0.03 6.89 1.7133 1.7133
0.25 5.89 1.4640 1.4640
0.20 10.50 2.6099 1.4196
0.11 4.96 1.2319 1.2319
0.18 21.14 5.2542 1.1500
0.06 31.36 7.7930 1.1426
0.46 14.68 3.6484 0.5790
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.52 0.1286 -3.6367
0.02 3.59 0.8917 -3.4070
0.04 0.51 0.1276 -1.4152
0.88 26.22 6.5150 -0.3871
0.11 8.51 2.1157 -0.2372
0.15 16.13 4.0071 -0.1804
0.19 8.16 2.0287 -0.1268
0.00 1.35 0.3344 -0.1107
0.01 0.86 0.2128 -0.1002
0.11 9.47 2.3532 -0.0892
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-08-14 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.06 18.16 31.36 22.94 7.7930 1.1426
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.88 0.87 26.22 -0.97 6.5150 -0.3871
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.50 5.31 22.40 4.42 5.5675 -0.0264
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.18 30.38 21.14 34.32 5.2542 1.1500
CGGR / Capital Group Growth ETF 0.57 3.33 18.77 6.24 4.6635 0.0579
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 4.03 16.13 0.40 4.0071 -0.1804
QQQ / Invesco QQQ Trust, Series 1 0.03 6.37 15.99 14.78 3.9732 0.3415
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.20 15.73 3.9089 3.9089
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.24 6.87 14.68 12.64 3.6492 0.2502
CGUS / Capital Group Core Equity ETF 0.46 20.49 14.68 24.71 3.6484 0.5790
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.23 14.44 3.5880 3.5880
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.12 5.44 11.00 4.54 2.7326 -0.0098
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.20 131.09 10.50 130.05 2.6099 1.4196
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.11 5.58 9.47 1.09 2.3532 -0.0892
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 -3.82 8.51 -5.66 2.1157 -0.2372
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.19 -4.76 8.16 -1.26 2.0287 -0.1268
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.15 5.12 7.86 4.51 1.9524 -0.0077
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.13 6.51 7.00 5.67 1.7404 0.0125
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.13 5.38 6.96 5.64 1.7303 0.0120
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 6.95 1.7269 1.7269
GLD / SPDR Gold Trust 0.03 6.89 1.7133 1.7133
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 15.65 6.41 11.58 1.5930 0.0950
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.25 5.89 1.4640 1.4640
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.30 5.97 5.32 5.01 1.3230 0.0014
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 13.60 5.32 9.24 1.3218 0.0524
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.11 4.96 1.2319 1.2319
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.20 34.33 4.85 33.50 1.2044 0.2579
GOOGL / Alphabet Inc. 0.02 -0.60 3.80 19.74 0.9451 0.1170
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -78.23 3.59 -78.24 0.8917 -3.4070
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.06 7.87 3.56 7.71 0.8854 0.0231
AMZN / Amazon.com, Inc. 0.02 -0.14 3.44 7.01 0.8536 0.0165
UNH / UnitedHealth Group Incorporated 0.00 -0.23 2.23 2.72 0.5539 -0.0119
HON / Honeywell International Inc. 0.01 0.25 2.13 4.31 0.5293 -0.0031
JPM / JPMorgan Chase & Co. 0.01 -3.34 2.05 -2.38 0.5093 -0.0381
DD / DuPont de Nemours, Inc. 0.02 38.78 1.97 45.66 0.4885 0.1367
RTX / RTX Corporation 0.02 -3.44 1.90 -0.63 0.4733 -0.0263
JNJ / Johnson & Johnson 0.01 3.07 1.84 -4.76 0.4578 -0.0466
AAPL / Apple Inc. 0.01 1.89 1.81 25.10 0.4510 0.0729
ABT / Abbott Laboratories 0.02 315.48 1.81 280.08 0.4506 0.3261
BAC / Bank of America Corporation 0.05 -2.90 1.80 1.81 0.4472 -0.0135
CVX / Chevron Corporation 0.01 1.79 1.78 0.96 0.4431 -0.0175
MSFT / Microsoft Corporation 0.00 -4.09 1.73 1.88 0.4299 -0.0128
GOOGL / Alphabet Inc. 0.01 -1.07 1.68 19.35 0.4187 0.0508
BRK.A / Berkshire Hathaway Inc. 0.00 -0.64 1.58 -3.90 0.3917 -0.0359
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 7.25 1.52 3.34 0.3774 -0.0058
GEHC / GE HealthCare Technologies Inc. 0.02 20.10 1.47 2.95 0.3644 -0.0070
AVGO / Broadcom Inc. 0.00 -11.04 1.42 7.73 0.3535 0.0093
WMT / Walmart Inc. 0.02 -0.95 1.42 11.51 0.3517 0.0207
GS / The Goldman Sachs Group, Inc. 0.00 -27.21 1.35 -21.21 0.3344 -0.1107
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.03 0.85 1.34 0.00 0.3340 -0.0165
DIS / The Walt Disney Company 0.01 2.65 1.15 -16.71 0.2862 -0.0743
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -10.71 1.15 -10.96 0.2849 -0.0509
CRM / Salesforce, Inc. 0.00 -1.14 1.11 -15.64 0.2763 -0.0672
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 4.10 1.03 8.32 0.2558 0.0081
PANW / Palo Alto Networks, Inc. 0.00 9.28 0.96 30.38 0.2380 0.0465
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -12.25 0.88 -15.92 0.2192 -0.0544
CVS / CVS Health Corporation 0.01 -3.65 0.86 -28.67 0.2128 -0.1002
MU / Micron Technology, Inc. 0.01 -1.56 0.83 9.81 0.2059 0.0092
CMCSA / Comcast Corporation 0.02 -21.41 0.75 -28.99 0.1857 -0.0888
MS / Morgan Stanley 0.01 -0.67 0.72 2.55 0.1799 -0.0042
MRK / Merck & Co., Inc. 0.01 0.00 0.72 -6.14 0.1784 -0.0211
CSCO / Cisco Systems, Inc. 0.02 -1.63 0.72 -6.40 0.1784 -0.0215
STZ / Constellation Brands, Inc. 0.00 0.00 0.68 -5.33 0.1679 -0.0182
AMT / American Tower Corporation 0.00 0.00 0.63 -1.73 0.1558 -0.0104
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 3.45 0.62 6.34 0.1545 0.0021
LLY / Eli Lilly and Company 0.00 0.00 0.60 16.44 0.1496 0.0147
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 726.39 0.59 13.08 0.1461 0.0104
FDX / FedEx Corporation 0.00 0.00 0.58 3.55 0.1453 -0.0020
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -14.86 0.55 -17.19 0.1378 -0.0367
ORCL / Oracle Corporation 0.00 -3.85 0.53 8.18 0.1316 0.0039
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -96.34 0.52 -96.42 0.1286 -3.6367
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.04 -91.44 0.51 -91.33 0.1276 -1.4152
LOW / Lowe's Companies, Inc. 0.00 6.98 0.51 -7.31 0.1260 -0.0168
PFE / Pfizer Inc. 0.02 -7.28 0.50 -6.43 0.1230 -0.0150
EMR / Emerson Electric Co. 0.00 -8.33 0.48 -11.03 0.1204 -0.0215
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.12 0.48 9.82 0.1196 0.0054
DHR / Danaher Corporation 0.00 0.00 0.48 0.00 0.1195 -0.0058
COST / Costco Wholesale Corporation 0.00 -3.51 0.47 11.99 0.1162 0.0073
MCD / McDonald's Corporation 0.00 2.90 0.45 -7.00 0.1124 -0.0144
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.06 0.45 -0.88 0.1122 -0.0065
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -6.34 0.44 -2.00 0.1100 -0.0076
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 53.40 0.44 50.00 0.1098 0.0331
V / Visa Inc. 0.00 0.00 0.42 -6.05 0.1044 -0.0121
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.42 5.33 0.1032 0.0005
CRH / CRH plc 0.01 89.38 0.40 65.02 0.0997 0.0362
BBY / Best Buy Co., Inc. 0.00 0.35 0.0880 0.0880
PEP / PepsiCo, Inc. 0.00 -1.76 0.34 -7.34 0.0848 -0.0113
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.33 -17.16 0.0828 -0.0221
LMT / Lockheed Martin Corporation 0.00 0.00 0.32 2.61 0.0784 -0.0017
DE / Deere & Company 0.00 0.00 0.31 -9.28 0.0780 -0.0120
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.30 -3.83 0.0750 -0.0067
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.30 0.00 0.0749 -0.0037
GM / General Motors Company 0.01 0.00 0.30 2.43 0.0735 -0.0018
TMO / Thermo Fisher Scientific Inc. 0.00 -9.32 0.30 -13.74 0.0735 -0.0159
VZ / Verizon Communications Inc. 0.01 -23.89 0.28 -25.20 0.0702 -0.0283
TMUS / T-Mobile US, Inc. 0.00 0.00 0.27 8.33 0.0679 0.0019
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.00 0.24 -1.21 0.0608 -0.0037
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.24 -2.48 0.0588 -0.0045
DUK / Duke Energy Corporation 0.00 0.00 0.23 3.59 0.0576 -0.0007
WFC / Wells Fargo & Company 0.00 0.00 0.22 2.34 0.0546 -0.0013
MDT / Medtronic plc 0.00 1.88 0.21 -8.23 0.0529 -0.0074
ULTA / Ulta Beauty, Inc. 0.00 -14.63 0.20 -37.07 0.0503 -0.0335
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.20 0.00 0.0502 -0.0025
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 -100.00 0.00 0.0000
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 -100.00 0.00 0.0000