Vantage-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABBV",
  "GOOGL",
  "ASAN",
  "T",
  "BLK",
  null,
  "ARCC",
  null,
  null,
  "CLM",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "GGN",
  "QCOM",
  null,
  "GOF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "OXLC",
  null,
  "CRF",
  null,
  "IWS",
  null,
  null,
  null,
  "UBCP",
  "PWR",
  null,
  "MSFT",
  "FIS",
  "GAB",
  "GE",
  null,
  "IJR",
  "EFG",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  "PG",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  "SPYG",
  null,
  "IBM",
  "TJX",
  "VO",
  "NEM",
  "WMS",
  null,
  "ACWV",
  "PEO",
  null,
  null,
  null,
  null,
  "GUT",
  "VIG",
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  "AMD",
  "FI",
  "WEC",
  "DHY",
  null,
  "AMZN",
  null,
  null,
  "HBAN",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  null,
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WMT",
  "XEL",
  "IUSG",
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "JCI",
  "TRMB",
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "ZBH",
  "MCK",
  null,
  "BMO",
  "BRK-B",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "COIN",
  "COP",
  "COST",
  "CRWD",
  "DELL",
  "RSP",
  "QQQ",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 194
Total Value: 402387979
Accession Number: 0001765380-25-000187
Form Type: 13F-HR
CIK: vantage-financial-partners
Manager Name: Vantage-Financial-Partners

Data Enrichment

57% identified

110 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $402.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 10

Sort by:

464288588

Shares:10.0K

Value:$934.1K

% of Portfolio:0.2% ($934.1K/$402.4M)

808524805

SCHF|808524805

Shares:46.4K

Value:$918.0K

% of Portfolio:0.2% ($918.0K/$402.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8.4K

Value:$914.7K

% of Portfolio:0.2% ($914.7K/$402.4M)

922908744

VTV|922908744

Shares:5.2K

Value:$898.0K

% of Portfolio:0.2% ($898.0K/$402.4M)

464287457

Shares:10.8K

Value:$891.6K

% of Portfolio:0.2% ($891.6K/$402.4M)

464286319

Shares:32.2K

Value:$880.0K

% of Portfolio:0.2% ($880.0K/$402.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$879.0K

% of Portfolio:0.2% ($879.0K/$402.4M)

92203J407

BNDX|92203J407

Shares:16.9K

Value:$827.1K

% of Portfolio:0.2% ($827.1K/$402.4M)

45782C557

Shares:19.6K

Value:$821.0K

% of Portfolio:0.2% ($821.0K/$402.4M)

922908751

VB|922908751

Shares:3.7K

Value:$820.7K

% of Portfolio:0.2% ($820.7K/$402.4M)

808524862

Shares:33.2K

Value:$809.1K

% of Portfolio:0.2% ($809.1K/$402.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$802.4K

% of Portfolio:0.2% ($802.4K/$402.4M)

46434V613

Shares:16.9K

Value:$777.4K

% of Portfolio:0.2% ($777.4K/$402.4M)

47804J206

Shares:13.6K

Value:$776.9K

% of Portfolio:0.2% ($776.9K/$402.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:33.8K

Value:$749.3K

% of Portfolio:0.2% ($749.3K/$402.4M)

808524300

SCHG|808524300

Shares:29.9K

Value:$748.8K

% of Portfolio:0.2% ($748.8K/$402.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$727.4K

% of Portfolio:0.2% ($727.4K/$402.4M)

922908629

VO|922908629

Shares:2.8K

Value:$711.7K

% of Portfolio:0.2% ($711.7K/$402.4M)

78464A409

SPYG|78464A409

Shares:8.8K

Value:$711.2K

% of Portfolio:0.2% ($711.2K/$402.4M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$695.4K

% of Portfolio:0.2% ($695.4K/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	10.0K	QoQ -14.98% (-1.8K) YoY -49.19% (-9.6K)	All Managers (Combined)	$934.1K	0.2% ($934.1K/$402.4M)	QoQ -13.03% (-$140.0K) YoY -48.44% (-$877.7K)
(SCHFcusip808524805)	46.4K	QoQ +10.78% (+4.5K) YoY -29.45% (-19.4K)	All Managers (Combined)	$918.0K	0.2% ($918.0K/$402.4M)	QoQ +18.44% (+$143.0K) YoY -64.23% (-$1.6M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.4K	QoQ +0.57% (+48) YoY -9.64% (-896)	All Managers (Combined)	$914.7K	0.2% ($914.7K/$402.4M)	QoQ +16.55% (+$129.9K) YoY +19.90% (-$151.9K)
(VTVcusip922908744)	5.2K	QoQ -36.02% (-2.9K) YoY -59.62% (-7.7K)	All Managers (Combined)	$898.0K	0.2% ($898.0K/$402.4M)	QoQ -34.72% (-$477.7K) YoY -57.18% (-$1.2M)
(cusip464287457)✕	10.8K	QoQ -62.10% (-17.7K) YoY NEW(+10.8K)	All Managers (Combined)	$891.6K	0.2% ($891.6K/$402.4M)	QoQ -61.75% (-$1.4M) YoY NEW(+$891.6K)
(cusip464286319)✕	32.2K	QoQ +13.37% (+3.8K) YoY +54.99% (+11.4K)	All Managers (Combined)	$880.0K	0.2% ($880.0K/$402.4M)	QoQ +19.78% (+$145.4K) YoY +61.68% (+$335.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -5.11% (-89) YoY +11.02% (+164)	All Managers (Combined)	$879.0K	0.2% ($879.0K/$402.4M)	QoQ +11.48% (-$90.5K) YoY +40.57% (+$253.7K)
(BNDXcusip92203J407)	16.9K	QoQ +0.08% (-14) YoY +13.71% (+2.0K)	All Managers (Combined)	$827.1K	0.2% ($827.1K/$402.4M)	QoQ -0.38% (-$3.2K) YoY +12.85% (+$94.2K)
(cusip45782C557)✕	19.6K	QoQ -4.50% (-925) YoY -34.16% (-10.2K)	All Managers (Combined)	$821.0K	0.2% ($821.0K/$402.4M)	QoQ -7.28% (-$64.5K) YoY -32.13% (-$388.8K)
(VBcusip922908751)	3.7K	QoQ -35.82% (-2.1K) YoY -63.44% (-6.4K)	All Managers (Combined)	$820.7K	0.2% ($820.7K/$402.4M)	QoQ -40.77% (-$565.1K) YoY -64.54% (-$1.5M)
(cusip808524862)✕	33.2K	QoQ -41.34% (-23.4K) YoY -52.44% (-36.7K)	All Managers (Combined)	$809.1K	0.2% ($809.1K/$402.4M)	QoQ -40.65% (-$554.3K) YoY -75.99% (-$2.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ -0.73% (-35) YoY +30.16% (+1.1K)	All Managers (Combined)	$802.4K	0.2% ($802.4K/$402.4M)	QoQ +0.91% (-$7.3K) YoY +36.70% (+$215.4K)
(cusip46434V613)✕	16.9K	QoQ -5.73% (-1.0K) YoY -9.30% (-1.7K)	All Managers (Combined)	$777.4K	0.2% ($777.4K/$402.4M)	QoQ -3.89% (-$31.5K) YoY -8.32% (-$70.6K)
(cusip47804J206)✕	13.6K	QoQ +154.61% (+8.2K) YoY NEW(+13.6K)	All Managers (Combined)	$776.9K	0.2% ($776.9K/$402.4M)	QoQ +144.25% (+$458.8K) YoY NEW(+$776.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	33.8K	QoQ 0.00% (+0) YoY NEW(+33.8K)	All Managers (Combined)	$749.3K	0.2% ($749.3K/$402.4M)	QoQ +1.23% (+$9.1K) YoY NEW(+$749.3K)
(SCHGcusip808524300)	29.9K	QoQ +26.94% (+6.3K) YoY NEW(+29.9K)	All Managers (Combined)	$748.8K	0.2% ($748.8K/$402.4M)	QoQ +14.05% (+$92.3K) YoY NEW(+$748.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -7.01% (-98) YoY +32.65% (+320)	All Managers (Combined)	$727.4K	0.2% ($727.4K/$402.4M)	QoQ -11.20% (-$91.8K) YoY +41.95% (+$215.0K)
(VOcusip922908629)	2.8K	QoQ -3.26% (-93) YoY -5.26% (-153)	All Managers (Combined)	$711.7K	0.2% ($711.7K/$402.4M)	QoQ -5.30% (-$39.9K) YoY -1.95% (-$14.2K)
(SPYGcusip78464A409)	8.8K	QoQ -52.14% (-9.6K) YoY -65.61% (-16.9K)	All Managers (Combined)	$711.2K	0.2% ($711.2K/$402.4M)	QoQ -56.24% (-$914.3K) YoY -62.22% (-$1.2M)
VISA INC.(Vcusip92826C839)	2.0K	QoQ +0.15% (+3) YoY NEW(+2.0K)	All Managers (Combined)	$695.4K	0.2% ($695.4K/$402.4M)	QoQ +11.07% (+$69.3K) YoY NEW(+$695.4K)