0001765380-20-000052.txt : 20200512 0001765380-20-000052.hdr.sgml : 20200512 20200512113017 ACCESSION NUMBER: 0001765380-20-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20867690 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 03-31-2020 03-31-2020 Vantage Financial Partners Ltd., Inc.
9 NORTH VAIL AVENUE SUITE 201 ARLINGTON HEIGHTS IL 60005
13F HOLDINGS REPORT 028-17823 N
James Hadaway Vice President & Compliance Officer 5138325477 James Hadaway Cincinnati OH 05-12-2020 0 64 138747 false
INFORMATION TABLE 2 vantage13f2020q1.xml ABBVIE INC COM USD0.01 Equities 00287Y109 491 6450 SH SOLE 0 0 6450 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 1886 9700 SH SOLE 0 0 9700 ALPHABET INC CAP STK CL A Equities 02079K305 1450 1248 SH SOLE 0 0 1248 ALPHABET INC CAP STK CL C Equities 02079K107 1758 1512 SH SOLE 0 0 1512 AMAZON.COM INC Equities 023135106 809 415 SH SOLE 0 0 415 ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 224 2500 SH SOLE 0 0 2500 APPLE INC COM USD0.00001 Equities 037833100 272 1071 SH SOLE 0 0 1071 AT&T INC COM USD1 Equities 00206R102 470 16140 SH SOLE 0 0 16140 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 690 3775 SH SOLE 0 0 3775 BK OF AMERICA CORP COM Equities 060505104 1002 47200 SH SOLE 0 0 47200 BLACKROCK INC COM USD0.01 Equities 09247X101 471 1070 SH SOLE 0 0 1070 BOEING CO COM USD5.00 Equities 097023105 623 4175 SH SOLE 0 0 4175 BP PLC SPONSORED ADR Equities 055622104 3245 133026 SH SOLE 0 0 133026 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 897 16100 SH SOLE 0 0 16100 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Equities M22465104 211 2100 SH SOLE 0 0 2100 CISCO SYS INC COM Equities 17275R102 352 8960 SH SOLE 0 0 8960 CITIGROUP INC COM NEW Equities 172967424 931 22100 SH SOLE 0 0 22100 COMCAST CORP NEW CL A Equities 20030N101 1104 32104 SH SOLE 0 0 32104 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1009 17000 SH SOLE 0 0 17000 DISNEY WALT CO Equities 254687106 1372 14200 SH SOLE 0 0 14200 ENTERPRISE PRODS PARTNERS L P COM Units 293792107 207 14500 SH SOLE 0 0 14500 FEDEX CORP COM USD0.10 Equities 31428X106 249 2050 SH SOLE 0 0 2050 GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 246 30975 SH SOLE 0 0 30975 GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 271 1750 SH SOLE 0 0 1750 HOME DEPOT INC COM Equities 437076102 392 2100 SH SOLE 0 0 2100 INTEL CORP COM USD0.001 Equities 458140100 1292 23875 SH SOLE 0 0 23875 INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 1271 11460 SH SOLE 0 0 11460 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 22090 116017 SH SOLE 0 0 116017 ISHARES MSCI EAFE ETF Equities 464287465 13847 259025 SH SOLE 0 0 259025 ISHARES RUSSELL 2000 ETF Equities 464287655 4712 41165 SH SOLE 0 0 41165 ISHARES TR EAFE SML CP ETF Equities 464288273 536 11950 SH SOLE 0 0 11950 ISHARES TR PFD AND INCM SEC Equities 464288687 247 7762 SH SOLE 0 0 7762 ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 9399 275375 SH SOLE 0 0 275375 J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 2931 59002 SH SOLE 0 0 59002 JOHNSON &JOHNSON COM USD1.00 Equities 478160104 1678 12800 SH SOLE 0 0 12800 JONES LANG LASALLE INC COM USD0.01 Equities 48020Q107 298 2950 SH SOLE 0 0 2950 KNOWLEDGE LEADERS DEVELOPED WORLD ETF Equities 30151E608 395 13700 SH SOLE 0 0 13700 LOWES COMPANIES INC COM USD0.50 Equities 548661107 611 7100 SH SOLE 0 0 7100 MICROSOFT CORP Equities 594918104 733 4650 SH SOLE 0 0 4650 MONDELEZ INTL INC COM NPV Equities 609207105 445 8884 SH SOLE 0 0 8884 MORGAN STANLEY COM USD0.01 Equities 617446448 248 7300 SH SOLE 0 0 7300 MYLAN NV Equities N59465109 194 13000 SH SOLE 0 0 13000 ON SEMICONDUCTOR CORP COM USD0.01 Equities 682189105 229 18400 SH SOLE 0 0 18400 PAYPAL HLDGS INC COM Equities 70450Y103 723 7550 SH SOLE 0 0 7550 PFIZER INC Equities 717081103 309 9475 SH SOLE 0 0 9475 PROSHARES TR ULTRASHRT S&P500 Equities 74347B383 7167 235375 SH SOLE 0 0 235375 SALESFORCE.COM INC COM USD0.001 Equities 79466L302 617 4282 SH SOLE 0 0 4282 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS Equities 81369Y605 8481 407351 SH SOLE 0 0 407351 SPDR GOLD TR GOLD SHS Equities 78463V107 287 1940 SH SOLE 0 0 1940 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Equities 78467Y107 3837 14595 SH SOLE 0 0 14595 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 25616 99382 SH SOLE 0 0 99382 SSGA ACTIVE ETF TR SPDR TR TACTIC Equities 78467V848 929 19362 SH SOLE 0 0 19362 TARGET CORP COM Equities 87612E106 418 4500 SH SOLE 0 0 4500 UNITED PARCEL SVC INC CL B Equities 911312106 504 5400 SH SOLE 0 0 5400 UNITED RENTALS INC Equities 911363109 314 3050 SH SOLE 0 0 3050 UNITED TECHNOLOGIES CORP COM USD1 Equities 913017109 693 7350 SH SOLE 0 0 7350 UNITEDHEALTH GROUP Equities 91324P102 1191 4775 SH SOLE 0 0 4775 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Equities 92204A504 455 2740 SH SOLE 0 0 2740 VANGUARD SPECIALIZED FUNDS DIV APP ETF Equities 921908844 861 8330 SH SOLE 0 0 8330 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1126 19310 SH SOLE 0 0 19310 VERIZON COMMUNICATIONS Equities 92343V104 951 17691 SH SOLE 0 0 17691 VMWARE INC CL A COM Equities 928563402 285 2350 SH SOLE 0 0 2350 WALMART INC COM Equities 931142103 1011 8900 SH SOLE 0 0 8900 ZEBRA TECHNOLOGIES CORPORATION CL A Equities 989207105 1184 6450 SH SOLE 0 0 6450