0001765380-21-000056.txt : 20210505
0001765380-21-000056.hdr.sgml : 20210505
20210505110107
ACCESSION NUMBER: 0001765380-21-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
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: 21891751
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
03-31-2021
03-31-2021
Vantage Financial Partners Ltd., Inc.
9 NORTH VAIL AVENUE
SUITE 201
ARLINGTON HEIGHTS
IL
60005
13F HOLDINGS REPORT
028-17823
N
Andy Warning
Compliance Conultant
5138325463
Andy Warning
Cincinnati
OH
05-05-2021
0
75
177855
false
INFORMATION TABLE
2
vantage2021q113Fholdings.xml
ABBOTT LABORATORIES
Equities
002824100
204
1700
SH
SOLE
0
0
1700
VIATRIS INC COM
Equities
92556V106
209
14941
SH
SOLE
0
0
14941
DXC TECHNOLOGY CO COM
Equities
23355L106
234
7500
SH
SOLE
0
0
7500
TYSON FOODS INC
Equities
902494103
245
3300
SH
SOLE
0
0
3300
BOEING CO COM USD5.00
Equities
097023105
248
975
SH
SOLE
0
0
975
MKS INSTRS INC COM
Equities
55306N104
250
1350
SH
SOLE
0
0
1350
MCDONALD S CORP
Equities
580135101
269
1200
SH
SOLE
0
0
1200
ISHARES TR PFD AND INCM SEC
Equities
464288687
271
7055
SH
SOLE
0
0
7055
WASTE MANAGEMENT INC
Equities
94106L109
271
2100
SH
SOLE
0
0
2100
QUANTA SERVICES COM USD0.00001
Equities
74762E102
273
3100
SH
SOLE
0
0
3100
EMERSON ELECTRIC CO
Equities
291011104
280
3100
SH
SOLE
0
0
3100
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
Units
22822V101
331
1925
SH
SOLE
0
0
1925
L3HARRIS TECHNOLOGIES INC COM
Equities
502431109
334
1650
SH
SOLE
0
0
1650
HONEYWELL INTERNATIONAL INC COM USD1
Equities
438516106
336
1550
SH
SOLE
0
0
1550
APPLIED MATERIALS INC COM USD0.01
Equities
038222105
337
2525
SH
SOLE
0
0
2525
ULTA BEAUTY INC COM
Equities
90384S303
340
1100
SH
SOLE
0
0
1100
PFIZER INC
Equities
717081103
368
10150
SH
SOLE
0
0
10150
MEDTRONIC PLC
Equities
G5960L103
413
3500
SH
SOLE
0
0
3500
APPLE INC
Equities
037833100
416
3404
SH
SOLE
0
0
3404
CHEVRON CORP NEW COM
Equities
166764100
493
4700
SH
SOLE
0
0
4700
MONDELEZ INTL INC COM NPV
Equities
609207105
502
8574
SH
SOLE
0
0
8574
CISCO SYSTEMS INC
Equities
17275R102
506
9785
SH
SOLE
0
0
9785
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
Equities
92204A702
518
1445
SH
SOLE
0
0
1445
AT&T INC COM USD1
Equities
00206R102
522
17250
SH
SOLE
0
0
17250
SSGA ACTIVE ETF TR SPDR TR TACTIC
Equities
78467V848
531
11012
SH
SOLE
0
0
11012
MICRON TECHNOLOGY INC
Equities
595112103
534
6050
SH
SOLE
0
0
6050
VMWARE INC
Equities
928563402
534
3550
SH
SOLE
0
0
3550
GENERAL MTRS CO COM
Equities
37045V100
561
9768
SH
SOLE
0
0
9768
FEDEX CORP COM USD0.10
Equities
31428X106
582
2050
SH
SOLE
0
0
2050
AMERICAN TOWER CORP COM USD0.01
Units
03027X100
598
2500
SH
SOLE
0
0
2500
HOME DEPOT INC
Equities
437076102
611
2000
SH
SOLE
0
0
2000
PALO ALTO NETWORKS INC COM USD0.0001
Equities
697435105
692
2150
SH
SOLE
0
0
2150
BROADCOM INC COM
Equities
11135F101
693
1495
SH
SOLE
0
0
1495
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC
Equities
46641Q837
713
14050
SH
SOLE
0
0
14050
JPMORGAN CHASE & CO
Equities
46625H100
742
4874
SH
SOLE
0
0
4874
ISHARES CORE S&P SMALL-CAP E
Equities
464287804
760
7000
SH
SOLE
0
0
7000
VANGUARD HEALTH CARE ETF
Equities
92204A504
789
3450
SH
SOLE
0
0
3450
SALESFORCE.COM INC COM USD0.001
Equities
79466L302
789
3725
SH
SOLE
0
0
3725
PEPSICO INC
Equities
713448108
789
5580
SH
SOLE
0
0
5580
ABBVIE INC COM USD0.01
Equities
00287Y109
866
8000
SH
SOLE
0
0
8000
AKAMAI TECHNOLOGIES COM USD0.01
Equities
00971T101
922
9050
SH
SOLE
0
0
9050
ISHARES TR EAFE SML CP ETF
Equities
464288273
977
13595
SH
SOLE
0
0
13595
LOWES COMPANIES INC COM USD0.50
Equities
548661107
1084
5700
SH
SOLE
0
0
5700
WALMART INC COM
Equities
931142103
1085
7985
SH
SOLE
0
0
7985
BRISTOL-MYERS SQUIBB CO COM
Equities
110122108
1130
17900
SH
SOLE
0
0
17900
VERIZON COMMUNICATIONS INC
Equities
92343V104
1146
19701
SH
SOLE
0
0
19701
RAYTHEON TECHNOLOGIES CORP COM
Equities
75513E101
1182
15300
SH
SOLE
0
0
15300
GOLDMAN SACHS GROUP INC COM USD0.01
Equities
38141G104
1226
3750
SH
SOLE
0
0
3750
CITIGROUP INC
Equities
172967424
1295
17800
SH
SOLE
0
0
17800
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
Equities
084670702
1328
5200
SH
SOLE
0
0
5200
CVS HEALTH CORPORATION COM USD0.01
Equities
126650100
1332
17700
SH
SOLE
0
0
17700
INTERNATIONAL BUS MACH CORP COM USD0.20
Equities
459200101
1387
10405
SH
SOLE
0
0
10405
BP PLC SPONSORED ADR
Equities
055622104
1397
57390
SH
SOLE
0
0
57390
UNITEDHEALTH GROUP INC
Equities
91324P102
1442
3875
SH
SOLE
0
0
3875
INTEL CORP COM USD0.001
Equities
458140100
1530
23900
SH
SOLE
0
0
23900
DISNEY WALT CO COM
Equities
254687106
1550
8400
SH
SOLE
0
0
8400
VANGUARD WHITEHALL FDS INTL DVD ETF
Equities
921946810
1593
19230
SH
SOLE
0
0
19230
VANGUARD SPECIALIZED FUNDS DIV APP ETF
Equities
921908844
1655
11255
SH
SOLE
0
0
11255
COMCAST CORP
Equities
20030N101
1765
32614
SH
SOLE
0
0
32614
AMAZON.COM INC
Equities
023135106
1850
598
SH
SOLE
0
0
598
MICROSOFT CORP
Equities
594918104
1881
7980
SH
SOLE
0
0
7980
BK OF AMERICA CORP COM
Equities
060505104
1938
50100
SH
SOLE
0
0
50100
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
Equities
01609W102
1990
8775
SH
SOLE
0
0
8775
JOHNSON &JOHNSON COM USD1.00
Equities
478160104
2100
12780
SH
SOLE
0
0
12780
ALPHABET INC CAP STK CL A
Equities
02079K305
2366
1147
SH
SOLE
0
0
1147
ALPHABET INC CAP STK CL C
Equities
02079K107
3122
1509
SH
SOLE
0
0
1509
INNOVATOR ETFS TRUST S&P 500 PWR BUFFER ETF AUGUST
Equities
45782C680
5418
187180
SH
SOLE
0
0
187180
SPDR S&P MIDCAP 400 ETF
Equities
78467Y107
6486
13625
SH
SOLE
0
0
13625
INNOVATOR ETFS TR NASDAQ 100 PWER
Equities
45782C276
7115
156580
SH
SOLE
0
0
156580
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
Equities
464287234
9362
175513
SH
SOLE
0
0
175513
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS
Equities
81369Y605
11475
336995
SH
SOLE
0
0
336995
ISHARES RUSSELL 2000 ETF
Equities
464287655
12454
56367
SH
SOLE
0
0
56367
INVESCO QQQ TR UNIT SER 1
Equities
46090E103
18810
58942
SH
SOLE
0
0
58942
ISHARES MSCI EAFE ETF
Equities
464287465
21134
278555
SH
SOLE
0
0
278555
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
Equities
78462F103
26374
66546
SH
SOLE
0
0
66546