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Vantage Investment Partners, LLC

Q4 2019 Holdings

Filed 2020-02-10 | 87 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alps ETF TR(AMLPUSD)COM00162Q866$13616,0100.0%
Ishares TR JP Morgan USD EMG(EMB)ETF464288281$2251,9650.0%
Vaneck Vectors ETF Morning Wide(MOAT)ETF92189F643$2945,3690.0%
Walmart Inc(WMT)COM931142103$3062,5720.0%
Citigroup Inc(C)COM172967424$3784,7280.0%
Bank Amer Corp(BAC)COM060505104$41811,8560.0%
Spdr Series Trust S&P 500 HI(SPYD)ETF78468R788$42110,6760.0%
Vanguard Intl Equity All Wrld(VEU)ETF922042775$4999,2920.0%
Ishares TR Select Divid(DVY)ETF464287168$5475,1730.0%
Vanguard Index Fdstotal STK(VTI)ETF922908769$5593,4150.0%
Spdr Series Trust SM ETF(SPSM)ETF78468R853$56117,1970.0%
Vanguard BD Index FD Total BND(BND)ETF921937835$5776,8800.0%
Spdr S&P 500 ETF TR(SPY)ETF78462F103$6291,9540.0%
O Reilly Automotive(ORLY)COM67103H107$6441,4700.0%
Vanguard Intl Equity Ftse EMR MKT(VWO)ETF922042858$76517,2130.0%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$83315,4880.0%
Spdr Index SHS FDS Portfolio EMG MKT(SPEM)ETF78463X509$87523,2890.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$89515,0000.0%
Spdr Series Trust Bloomberg BRC(FLRN)ETF78468R200$1.3K41,3980.0%
Spdr Series Trust LR ETF(SPYM)ETF78464A854$1.7K45,2440.0%
Spdr Index SHS FDS Port Devlpd(SPDW)ETF78463X889$1.8K57,9890.0%
Vanguard TAX Managed Ftse DEV MKT(VEA)ETF921943858$2.0K45,7770.0%
Capitol FED Finl Inc(CFFN)COM14057J101$2.7K200,0000.0%
Vanguard Whitehall High DIV YLD(VYM)ETF921946406$3.3K35,6220.0%
Vanguard Scottsdale RUS 2000(VTWO)ETF92206C664$3.6K27,1490.0%
Vanguard Index FDS S&P 500(VOO)ETF922908363$4.3K14,5380.0%
Fedex Corp(FDX)COM31428X106$4.4K29,0000.0%
Ishares TR Core S&P SCP(IJR)ETF464287804$5.5K66,0600.0%
Liberty Media Corp C Siriusxm(LSXMKUSD)COM531229607$5.9K122,6590.0%
Liberty Media Corp SER C(FWONKUSD)COM531229854$6.0K131,1120.0%
Veeva SYS Inc(VEEV)COM922475108$6.2K43,7270.0%
3M Co(MMM)COM88579Y101$6.2K35,3950.0%
CDN Imperial BK Comm(CM)COM136069101$6.6K79,1500.0%
Ishares TR Russell 200 GRW(IWO)ETF464287648$7.3K34,0000.0%
United Parcel Servic(UPS)COM911312106$7.9K67,2210.0%
Duke Energy Corp New(DUK)COM26441C204$8.0K88,0370.0%
Travelers Companies(TRV)COM89417E109$8.1K58,9630.0%
Disney Walt Co(DIS)COM254687106$8.1K56,1450.0%
Enterprise Prods PAR(EPD)COM293792107$8.2K291,0670.0%
Anheuser Busch Inbev(BUD)COM03524A108$8.2K99,9640.0%
Zoetis Inc(ZTS)COM98978V103$8.4K63,5820.0%
Johnson & Johnson(JNJ)COM478160104$8.5K58,0180.0%
Price T Rowe Group I(TROW)COM74144T108$8.5K69,8900.0%
Honeywell Intl Inc(HON)COM438516106$8.7K49,2360.0%
Liberty Broadband Co(LBRDK)COM530307305$8.8K69,8440.0%
United Technologies(UTXZ)COM913017109$8.8K58,8330.0%
Costar Group Inc(CSGP)COM22160N109$8.8K14,7700.0%
Texas Instrs Inc(TXN)COM882508104$9.0K70,1170.0%
Verizon Communicatio(VZ)COM92343V104$9.2K149,1180.0%
OGE Energy Corp(OGE)COM670837103$9.3K209,5150.0%
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