Fund HoldingsVantage Financial Partners, LLC

Total Portfolio Value
$340.49M
Total Bought
$94.26M
Total Sold
$11.15M
Net Transaction
+$83.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES CORE S&P 500 ETF25,88637,601+11,71511,11617,9595.27%+6,843
INVESCO QQQ TRUST SERIES I17,59329,550+11,9576,30312,1013.55%+5,798
ISHARES CORE S&P MID-CAP ETF68,40379,433+11,03017,05622,0156.47%+4,959
VANGUARD S&P 500 ETF3,66313,700+10,0371,4395,9841.76%+4,546
ISHARES CORE U.S. AGGREGATE BOND ETF307,079335,320+28,24128,87833,2819.77%+4,403
ISHARES 20 YEAR TREASURY BOND ETF039,621+39,62103,9181.15%+3,918
ISHARES CORE S&P SMALL CAP ETF180,918191,689+10,77117,06620,7506.09%+3,684
VANGUARD DIVIDEND APPRECIATION ETF021,120+21,12003,5991.06%+3,599
SCHWAB SHORT-TERM US TREASURY ETF067,519+67,51903,2710.96%+3,271
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
236,987263,826+26,83914,21717,1305.03%+2,913
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
037,383+37,38302,8920.85%+2,892
SCHWAB U.S. MID-CAP ETF126,176143,900+17,7248,54010,8393.18%+2,299
VANGUARD SMALL-CAP ETF1,38410,008+8,6242622,1350.63%+1,873
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
064,429+64,42901,8400.54%+1,840
ISHARES MBS ETF019,554+19,55401,8400.54%+1,840
VANGUARD VALUE ETF012,105+12,10501,8100.53%+1,810
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
025,024+25,02401,6280.48%+1,628
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
041,729+41,72901,4780.43%+1,478
ISHARES CORE S&P U.S. GROWTH ETF93,41699,183+5,7678,85910,3253.03%+1,466
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
266,977317,798+50,8215,8847,3222.15%+1,438
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
034,127+34,12701,3370.39%+1,337
SCHWAB U.S. LARGE-CAP ETF202,776205,321+2,54510,26011,5803.40%+1,320
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF450,389414,327-36,06242,42243,60012.81%+1,178
APPLE INC COM(AAPL)13,50217,972+4,4702,3123,4601.02%+1,149
VANGUARD SMALL CAP VALUE ETF06,362+6,36201,1450.34%+1,145
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF021,641+21,64101,1250.33%+1,125
CINTAS CORP COM(CTAS)01,708+1,70801,0290.30%+1,029
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF09,724+9,72409760.29%+976
SCHWAB US AGGREGATE BOND ETF194,871205,245+10,3748,6199,5692.81%+949
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
040,019+40,01909360.27%+936
ISHARES RUSSELL TOP 200 GROWTH ETF38,57138,951+3805,9336,8252.00%+892
SPDR MSCI EAFE STRATEGICFACTORS ETF
ST STR MSCI EAFE
011,156+11,15608150.24%+815
ISHARES MSCI EAFE GROWTH ETF08,025+8,02507770.23%+777
ISHARES CORE S&P US VALUE ETF56,57058,018+1,4484,2214,8931.44%+671
VANGUARD GROWTH ETF3,6485,261+1,6139931,6360.48%+642
DIREXION DAILY S&P 500 BEAR 1X SHARES029,915+29,91506140.18%+614
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
08,294+8,29405750.17%+575
SPDR S&P GLOBAL DIVIDEND ETF
ST STR SP GLBDIV
09,366+9,36605660.17%+566
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
7,90419,398+11,4943468940.26%+548
ISHARES RUSSELL MID-CAP VALUE ETF04,603+4,60305350.16%+535
SPDR S&P 500 ETF TRUST(SPY)01,074+1,07405110.15%+511
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
04,972+4,97205070.15%+507
ISHARES CORE 10 YEAR USD BOND ETF08,764+8,76404610.14%+461
VANGUARD HIGH DIVIDEND YIELD INDEX ETF5,6889,324+3,6365881,0410.31%+453
SPDR S&P DIVIDEND ETF
ST STR SP DIV
03,625+3,62504530.13%+453
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
EQUITY DEF PROTN
017,520+17,52004500.13%+450
VANGUARD TAX-EXEMPT BOND ETF08,045+8,04504110.12%+411
UNITED STATES NATURAL GAS FUND LP(UNG)080,000+80,00004060.12%+406
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
08,500+8,50003940.12%+394
INVESCO SENIOR LOAN ETF
SR LN ETF
018,553+18,55303930.12%+393
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF03,721+3,72103920.12%+392
SCHWAB US TIPS ETF07,513+7,51303920.12%+392
VANGUARD INTERMEDIATE-TERM BOND ETF04,844+4,84403700.11%+370
VANGUARD SHORT-TERM BOND ETF04,313+4,31303320.10%+332
SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
02,510+2,51003320.10%+332
COSTCO WHSL CORP NEW COM(COST)0496+49603280.10%+328
ALPHABET INC CAP STK CL A(GOOG)1,7403,863+2,1232285400.16%+312
VANGUARD LONG-TERM BOND ETF04,178+4,17803120.09%+312
ISHARES MORNINGSTAR U.S. EQUITY ETF5,96310,057+4,0943516610.19%+310
AMAZON COM INC COM(AMZN)3,6925,103+1,4114697750.23%+306
ISHARES TIPS BOND ETF02,815+2,81503030.09%+303
CARNIVAL CORP PAIRED CTF016,229+16,22903010.09%+301
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
96,54599,946+3,4014,4784,7531.40%+276
ISHARES RUSSELL MIDCAP ETF03,524+3,52402740.08%+274
BOEING CO COM(BA)01,040+1,04002710.08%+271
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,596+1,59602520.07%+252
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
7,87210,665+2,7935077500.22%+244
VANGUARD TOTAL STOCK MARKET ETF6,2326,562+3301,3241,5570.46%+233
PALANTIR TECHNOLOGIES INC CL A(PLTR)50,00060,124+10,1248001,0320.30%+232
VANGUARD TOTAL BOND MARKET ETF03,129+3,12902300.07%+230
INTERNATIONAL BUSINESS MACHS COM(IBM)01,392+1,39202280.07%+228
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
US EQTY BUF OCT
05,817+5,81702240.07%+224
SCHWAB INTERNATIONAL EQUITY ETF63,88664,622+7362,1702,3880.70%+219
JOHNSON & JOHNSON COM(JNJ)01,392+1,39202180.06%+218
VANGUARD MID-CAP ETF2,1852,885+7004556710.20%+216
MICROSOFT CORP COM(MSFT)1,5701,889+3194967100.21%+214
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
US EQTY BUF DEC
27,71830,893+3,1759691,1820.35%+212
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
US EQTY BUFR JUL
05,634+5,63402120.06%+212
SHERWIN WILLIAMS CO COM(SHW)0675+67502110.06%+211
HUNTINGTON BANCSHARES INC COM(HBAN)016,462+16,46202090.06%+209
UNITY SOFTWARE INC COM(U)05,100+5,10002090.06%+209
SPDR S&P MIDCAP 400 ETF TRUST(MDY)0401+40102030.06%+203
ALTRIA GROUP INC COM(MO)05,028+5,02802030.06%+203
FIDELITY NATL INFORMATION SVCS COM(FIS)03,351+3,35102010.06%+201
AT&T INC COM(T)30,44538,207+7,7624576410.19%+184
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF50,07651,965+1,8892,4952,6640.78%+169
UNITED BANCORP INC OHIO COM35,01244,270+9,2584045640.17%+160
WEC ENERGY GROUP INC COM(WEC)6,1387,685+1,5474946470.19%+152
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF320,277308,177-12,10011,12311,2643.31%+141
BERKSHIRE HATHAWAY INC DEL CL B NEW1,0931,426+3333835090.15%+126
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF2,7514,059+1,3082033140.09%+111
META PLATFORMS INC CL A(META)1,2821,323+413854680.14%+83
ISHARES EMERGING MARKETS DIVIDEND ETF19,57420,722+1,1484665490.16%+83
SPDR GOLD SHARES(GLD)4,0334,03306917710.23%+80
VANGUARD MEGA CAP GROWTH ETF2,3802,384+45406190.18%+79
TESLA INC COM(TSLA)5,4175,763+3461,3551,4320.42%+77
VERIZON COMMUNICATIONS INC COM(VZ)12,54312,784+2414074820.14%+75
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
13,25114,343+1,0926347080.21%+74
ISHARES RUSSELL 1000 GROWTH ETF1,4391,496+573834540.13%+71
QUANTA SVCS INC COM1,8181,855+373404000.12%+60
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