0001765380-20-000071.txt : 20200807 0001765380-20-000071.hdr.sgml : 20200807 20200807110904 ACCESSION NUMBER: 0001765380-20-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084357 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 06-30-2020 06-30-2020 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 08-07-2020 0 70 159230 false
INFORMATION TABLE 2 vantage13f2020q2.xml CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Equities M22465104 204 1900 SH SOLE 0 0 1900 SPDR SER TR S&P BIOTECH Equities 78464A870 205 1835 SH SOLE 0 0 1835 OTIS WORLDWIDE CORP COM Equities 68902V107 209 3675 SH SOLE 0 0 3675 WEYERHAEUSER CO MTN BE COM NEW Units 962166104 220 9800 SH SOLE 0 0 9800 WISDOMTREE TR EMERGING MKTS Equities 97717W281 224 5740 SH SOLE 0 0 5740 CHEVRON CORP NEW COM Equities 166764100 236 2650 SH SOLE 0 0 2650 L3HARRIS TECHNOLOGIES INC COM Equities 502431109 238 1400 SH SOLE 0 0 1400 ISHARES TR PFD AND INCM SEC Equities 464288687 269 7762 SH SOLE 0 0 7762 MEDTRONIC PLC USD0.0001 Equities G5960L103 275 3000 SH SOLE 0 0 3000 FEDEX CORP COM USD0.10 Equities 31428X106 287 2050 SH SOLE 0 0 2050 JONES LANG LASALLE INC COM USD0.01 Equities 48020Q107 305 2950 SH SOLE 0 0 2950 ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 307 2500 SH SOLE 0 0 2500 PFIZER INC Equities 717081103 310 9475 SH SOLE 0 0 9475 PEPSICO INC Equities 713448108 328 2481 SH SOLE 0 0 2481 GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 346 1750 SH SOLE 0 0 1750 MORGAN STANLEY COM USD0.01 Equities 617446448 353 7300 SH SOLE 0 0 7300 APPLE INC COM USD0.00001 Equities 037833100 354 971 SH SOLE 0 0 971 ISHARES CORE S&P SMALL-CAP E Equities 464287804 379 5550 SH SOLE 0 0 5550 CISCO SYS INC COM Equities 17275R102 395 8460 SH SOLE 0 0 8460 JPMORGAN CHASE & CO COM USD1.00 Equities 46625H100 397 4224 SH SOLE 0 0 4224 MONDELEZ INTL INC COM NPV Equities 609207105 429 8384 SH SOLE 0 0 8384 VMWARE INC CL A COM Equities 928563402 434 2800 SH SOLE 0 0 2800 AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 450 4200 SH SOLE 0 0 4200 UNITED RENTALS INC Equities 911363109 455 3050 SH SOLE 0 0 3050 HOME DEPOT INC COM Equities 437076102 488 1950 SH SOLE 0 0 1950 ISHARES TR EAFE SML CP ETF Equities 464288273 507 9450 SH SOLE 0 0 9450 TARGET CORP COM Equities 87612E106 558 4650 SH SOLE 0 0 4650 RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 564 9150 SH SOLE 0 0 9150 BLACKROCK INC COM USD0.01 Equities 09247X101 582 1070 SH SOLE 0 0 1070 UNITED PARCEL SVC INC CL B Equities 911312106 611 5500 SH SOLE 0 0 5500 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Equities 92204A504 689 3575 SH SOLE 0 0 3575 LOWES COMPANIES INC COM USD0.50 Equities 548661107 730 5400 SH SOLE 0 0 5400 ABBVIE INC COM USD0.01 Equities 00287Y109 741 7550 SH SOLE 0 0 7550 SALESFORCE.COM INC COM USD0.001 Equities 79466L302 746 3982 SH SOLE 0 0 3982 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 803 4500 SH SOLE 0 0 4500 VANGUARD SPECIALIZED FUNDS DIV APP ETF Equities 921908844 939 8010 SH SOLE 0 0 8010 WALMART INC COM Equities 931142103 950 7930 SH SOLE 0 0 7930 MICROSOFT CORP Equities 594918104 1040 5110 SH SOLE 0 0 5110 AMAZON.COM INC Equities 023135106 1360 493 SH SOLE 0 0 493 UNITEDHEALTH GROUP Equities 91324P102 1408 4775 SH SOLE 0 0 4775 ALPHABET INC CAP STK CL A Equities 02079K305 1713 1208 SH SOLE 0 0 1208 ZEBRA TECHNOLOGIES CORPORATION CL A Equities 989207105 1715 6700 SH SOLE 0 0 6700 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 1866 8650 SH SOLE 0 0 8650 ALPHABET INC CAP STK CL C Equities 02079K107 2180 1542 SH SOLE 0 0 1542 INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 1384 11460 SH SOLE 0 0 11460 JOHNSON &JOHNSON COM USD1.00 Equities 478160104 1762 12530 SH SOLE 0 0 12530 MYLAN NV Equities N59465109 209 13000 SH SOLE 0 0 13000 ENTERPRISE PRODS PARTNERS L P COM Units 293792107 242 13300 SH SOLE 0 0 13300 DISNEY WALT CO Equities 254687106 1561 14000 SH SOLE 0 0 14000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Equities 78467Y107 4760 14670 SH SOLE 0 0 14670 AT&T INC COM USD1 Equities 00206R102 488 16140 SH SOLE 0 0 16140 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 970 16500 SH SOLE 0 0 16500 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1091 16800 SH SOLE 0 0 16800 VERIZON COMMUNICATIONS Equities 92343V104 992 17992 SH SOLE 0 0 17992 SSGA ACTIVE ETF TR SPDR TR TACTIC Equities 78467V848 900 18162 SH SOLE 0 0 18162 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1268 18910 SH SOLE 0 0 18910 CITIGROUP INC COM NEW Equities 172967424 976 19100 SH SOLE 0 0 19100 INTEL CORP COM USD0.001 Equities 458140100 1399 23375 SH SOLE 0 0 23375 GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 212 30975 SH SOLE 0 0 30975 COMCAST CORP NEW CL A Equities 20030N101 1252 32107 SH SOLE 0 0 32107 ISHARES RUSSELL 2000 ETF Equities 464287655 5756 40200 SH SOLE 0 0 40200 BK OF AMERICA CORP COM Equities 060505104 1188 50000 SH SOLE 0 0 50000 J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 3125 61603 SH SOLE 0 0 61603 BP PLC SPONSORED ADR Equities 055622104 1915 82137 SH SOLE 0 0 82137 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 31442 101966 SH SOLE 0 0 101966 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 27188 109807 SH SOLE 0 0 109807 PROSHARES TR ULTRASHRT S&P500 Equities 74347B383 4458 229775 SH SOLE 0 0 229775 ISHARES MSCI EAFE ETF Equities 464287465 16208 266275 SH SOLE 0 0 266275 ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 11377 284500 SH SOLE 0 0 284500 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS Equities 81369Y605 9308 402251 SH SOLE 0 0 402251