IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Vantage Financial Partners, LLC

Q3 2024 Holdings

Filed 2024-11-08 | 193 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$53.6M426,44813.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$44.2M436,00811.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$31.0M53,6967.7%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$27.7M445,1276.9%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$22.6M311,0735.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$18.5M158,3064.6%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$16.4M397,2374.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$14.7M111,1563.6%
Ishares Large Cap Deep Buffer ETF(IVVB)ETF092528801$11.7M386,3952.9%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$9.4M19,2752.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$6.0M11,4231.5%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$4.9M50,2731.2%
Apple Inc COM(AAPL)Stock037833100$4.2M18,0381.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$3.9M166,5871.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$3.8M40,3061.0%
Microsoft Corp COM(MSFT)Stock594918104$3.1M7,1590.8%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3.0M36,0160.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3.0M14,9040.7%
Fidelity Value Factor ETF(FVAL)ETF316092782$2.9M47,7200.7%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$2.8M53,0300.7%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.6M54,3940.6%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2.5M37,4810.6%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$2.3M14,5180.6%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$2.0M41,3610.5%
Abbvie Inc COM(ABBV)Stock00287Y109$1.9M9,8400.5%
Vanguard Growth ETF(VUG)ETF922908736$1.9M5,0280.5%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.9M22,4550.5%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.8M11,7820.5%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.8M22,6540.4%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$1.8M33,5520.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.8M22,9360.4%
Vanguard Value ETF(VTV)ETF922908744$1.6M9,1900.4%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1.6M19,7060.4%
Vanguard Small-Cap ETF(VB)ETF922908751$1.6M6,6450.4%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$1.5M6,9480.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.5M5,3990.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.5M17,8810.4%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$1.5M12,9390.4%
Ishares International Select Dividend ETF(IDV)ETF464288448$1.5M48,8380.4%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$1.5M29,9380.4%
Ishares MBS ETF(MBB)ETF464288588$1.4M14,7990.4%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$1.4M11,5440.3%
Tesla Inc COM(TSLA)Stock88160R101$1.4M5,2390.3%
Cintas Corp COM(CTAS)Stock172908105$1.4M6,5640.3%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.3M27,4720.3%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1.3M15,2220.3%
Innovator Equity Defined Protection ETF - 1 YR September(ZSEP)ETF45784N106$1.2M50,0400.3%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.2M29,8240.3%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.2M11,7150.3%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$1.2M40,5330.3%
Page 1 of 4Next