0001765380-20-000013.txt : 20200127 0001765380-20-000013.hdr.sgml : 20200127 20200127121401 ACCESSION NUMBER: 0001765380-20-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Financial Partners Ltd., Inc. CENTRAL INDEX KEY: 0001693809 IRS NUMBER: 364055843 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17823 FILM NUMBER: 20548102 BUSINESS ADDRESS: STREET 1: 9 NORTH VAIL AVENUE STREET 2: SUITE 201 CITY: ARLINGTON HEIGHTS STATE: IL ZIP: 60005 BUSINESS PHONE: 847-590-9191 MAIL ADDRESS: STREET 1: 9 NORTH VAIL AVENUE STREET 2: SUITE 201 CITY: ARLINGTON HEIGHTS STATE: IL ZIP: 60005 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001693809 XXXXXXXX 12-31-2019 12-31-2019 Vantage Financial Partners Ltd., Inc.
9 NORTH VAIL AVENUE SUITE 201 ARLINGTON HEIGHTS IL 60005
13F HOLDINGS REPORT 028-17823 N
James Hadaway Compliance Officer 5138325477 James Hadaway Cincinnati OH 01-27-2020 0 74 170341 false
INFORMATION TABLE 2 vantage13f2019q4.xml ABBVIE INC COM USD0.01 Equities 00287Y109 531 6000 SH SOLE 0 0 6000 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 2068 9750 SH SOLE 0 0 9750 ALPHABET INC CAP STK CL A Equities 02079K305 1672 1248 SH SOLE 0 0 1248 ALPHABET INC CAP STK CL C Equities 02079K107 2008 1502 SH SOLE 0 0 1502 ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 297 2500 SH SOLE 0 0 2500 APPLE INC COM USD0.00001 Equities 037833100 579 1971 SH SOLE 0 0 1971 AT&T INC COM USD1 Equities 00206R102 714 18271 SH SOLE 0 0 18271 BANK OF AMERICA CORP Equities 060505104 1662 47200 SH SOLE 0 0 47200 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 815 3600 SH SOLE 0 0 3600 BIOGEN INC COM USD0.0005 Equities 09062X103 579 1950 SH SOLE 0 0 1950 BLACKROCK INC COM USD0.01 Equities 09247X101 538 1070 SH SOLE 0 0 1070 BOEING CO COM USD5.00 Equities 097023105 961 2950 SH SOLE 0 0 2950 BP PLC SPONSORED ADR Equities 055622104 4121 109201 SH SOLE 0 0 109201 BRISTOL-MYERS SQUIBB CO COM USD0.10 Equities 110122108 809 12600 SH SOLE 0 0 12600 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Equities M22465104 233 2100 SH SOLE 0 0 2100 CHEVRON CORP NEW COM Equities 166764100 271 2250 SH SOLE 0 0 2250 CISCO SYS INC COM Equities 17275R102 430 8960 SH SOLE 0 0 8960 CITIGROUP INC COM NEW Equities 172967424 1766 22100 SH SOLE 0 0 22100 COMCAST CORP NEW CL A Equities 20030N101 1426 31703 SH SOLE 0 0 31703 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 995 13400 SH SOLE 0 0 13400 DELTA AIR LINES INC DEL COM NEW Equities 247361702 287 4900 SH SOLE 0 0 4900 DISNEY WALT CO Equities 254687106 1974 13650 SH SOLE 0 0 13650 EMERSON ELECTRIC CO Equities 291011104 221 2900 SH SOLE 0 0 2900 ENTERPRISE PRODS PARTNERS L P COM Units 293792107 408 14500 SH SOLE 0 0 14500 EXXON MOBIL CORP Equities 30231G102 223 3192 SH SOLE 0 0 3192 FEDEX CORP COM USD0.10 Equities 31428X106 310 2050 SH SOLE 0 0 2050 GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 338 30275 SH SOLE 0 0 30275 GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 402 1750 SH SOLE 0 0 1750 HOME DEPOT INC COM Equities 437076102 393 1800 SH SOLE 0 0 1800 INTEL CORP COM USD0.001 Equities 458140100 1459 24375 SH SOLE 0 0 24375 INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 1516 11310 SH SOLE 0 0 11310 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 23909 112457 SH SOLE 0 0 112457 ISHARES MSCI EAFE ETF Equities 464287465 17167 247225 SH SOLE 0 0 247225 ISHARES RUSSELL 2000 ETF Equities 464287655 6554 39560 SH SOLE 0 0 39560 ISHARES TR EAFE SML CP ETF Equities 464288273 576 9250 SH SOLE 0 0 9250 ISHARES TR PFD AND INCM SEC Equities 464288687 292 7762 SH SOLE 0 0 7762 ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 11777 262475 SH SOLE 0 0 262475 JOHNSON &JOHNSON COM USD1.00 Equities 478160104 1794 12300 SH SOLE 0 0 12300 JONES LANG LASALLE INC COM USD0.01 Equities 48020Q107 514 2950 SH SOLE 0 0 2950 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Equities 46641Q837 3054 60553 SH SOLE 0 0 60553 JPMORGAN CHASE & CO COM USD1.00 Equities 46625H100 449 3224 SH SOLE 0 0 3224 KNOWLEDGE LEADERS DEVELOPED WORLD ETF Equities 30151E608 565 15500 SH SOLE 0 0 15500 LAM RESEARCH CORP COM USD0.001 Equities 512807108 439 1500 SH SOLE 0 0 1500 LOWES COMPANIES INC COM USD0.50 Equities 548661107 850 7100 SH SOLE 0 0 7100 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A Equities N53745100 227 2400 SH SOLE 0 0 2400 MEDTRONIC PLC USD0.0001 Equities G5960L103 737 6500 SH SOLE 0 0 6500 MERCK & CO INC NEW COM Equities 58933Y105 230 2525 SH SOLE 0 0 2525 MICROSOFT CORP Equities 594918104 300 1900 SH SOLE 0 0 1900 MONDELEZ INTL INC COM NPV Equities 609207105 489 8884 SH SOLE 0 0 8884 MORGAN STANLEY COM USD0.01 Equities 617446448 373 7300 SH SOLE 0 0 7300 MYLAN NV Equities N59465109 261 13000 SH SOLE 0 0 13000 ON SEMICONDUCTOR CORP COM USD0.01 Equities 682189105 449 18400 SH SOLE 0 0 18400 PAYPAL HLDGS INC COM Equities 70450Y103 784 7250 SH SOLE 0 0 7250 PFIZER INC Equities 717081103 371 9475 SH SOLE 0 0 9475 SALESFORCE.COM INC COM USD0.001 Equities 79466L302 729 4482 SH SOLE 0 0 4482 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS Equities 81369Y605 12309 399901 SH SOLE 0 0 399901 SPDR GOLD TR GOLD SHS Equities 78463V107 6898 48270 SH SOLE 0 0 48270 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Equities 78467Y107 5336 14215 SH SOLE 0 0 14215 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 30482 94707 SH SOLE 0 0 94707 SSGA ACTIVE ETF TR SPDR TR TACTIC Equities 78467V848 931 19012 SH SOLE 0 0 19012 TARGET CORP COM Equities 87612E106 1064 8300 SH SOLE 0 0 8300 UNITED PARCEL SVC INC CL B Equities 911312106 632 5400 SH SOLE 0 0 5400 UNITED RENTALS INC Equities 911363109 509 3050 SH SOLE 0 0 3050 UNITED TECHNOLOGIES CORP COM USD1 Equities 913017109 1086 7250 SH SOLE 0 0 7250 UNITEDHEALTH GROUP Equities 91324P102 1404 4775 SH SOLE 0 0 4775 VANGUARD GROUP DIV APP ETF Equities 921908844 618 4955 SH SOLE 0 0 4955 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Equities 92204A504 503 2625 SH SOLE 0 0 2625 VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF Equities 921946810 1073 14890 SH SOLE 0 0 14890 VERIZON COMMUNICATIONS Equities 92343V104 1051 17114 SH SOLE 0 0 17114 VMWARE INC CL A COM Equities 928563402 357 2350 SH SOLE 0 0 2350 WALMART INC COM Equities 931142103 1076 9050 SH SOLE 0 0 9050 WEYERHAEUSER CO COM Units 962166104 296 9800 SH SOLE 0 0 9800 WISDOMTREE TR EMERGING MKTS Equities 97717W281 249 5200 SH SOLE 0 0 5200 ZEBRA TECHNOLOGIES CORP CL A Equities 989207105 1571 6150 SH SOLE 0 0 6150