0001765380-21-000112.txt : 20211105
0001765380-21-000112.hdr.sgml : 20211105
20211105135149
ACCESSION NUMBER: 0001765380-21-000112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
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: 211383795
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
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0001693809
XXXXXXXX
09-30-2021
09-30-2021
Vantage Financial Partners Ltd., Inc.
9 NORTH VAIL AVENUE
SUITE 201
ARLINGTON HEIGHTS
IL
60005
13F HOLDINGS REPORT
028-17823
N
Andy Warning
CCO
513-832-5463
Andy Warning
Cincinnati
OH
11-05-2021
0
88
187380
false
INFORMATION TABLE
2
vantage13f9302021.xml
FORD MTR CO DEL COM
Equities
345370860
183
12900
SH
SOLE
0
0
12900
ISHARES S&P MIDCAP 400 INDEX FUND
Equities
464287507
209
795
SH
SOLE
0
0
795
MKS INSTRS INC COM
Equities
55306N104
211
1400
SH
SOLE
0
0
1400
FACEBOOK INC-CLASS A
Equities
30303M102
214
630
SH
SOLE
0
0
630
ISHARES S&P 500
Equities
464287200
218
507
SH
SOLE
0
0
507
ABBOTT LABORATORIES
Equities
002824100
230
1950
SH
SOLE
0
0
1950
BOEING CO COM USD
Equities
097023105
231
1050
SH
SOLE
0
0
1050
DEERE & CO
Equities
244199105
233
695
SH
SOLE
0
0
695
VANECK ETF TRUST MRNGSTR WDE MOAT
Equities
92189F643
238
3250
SH
SOLE
0
0
3250
PAYPAL HLDGS INC COM
Equities
70450Y103
238
915
SH
SOLE
0
0
915
GXO LOGISTICS INCORPORATED COMMON STOCK
Equities
36262G101
247
3150
SH
SOLE
0
0
3150
DXC TECHNOLOGY CO COM
Equities
23355L106
252
7500
SH
SOLE
0
0
7500
TYSON FOODS INC
Equities
902494103
261
3300
SH
SOLE
0
0
3300
XPO LOGISTICS INC COM USD
Equities
983793100
263
3300
SH
SOLE
0
0
3300
NVIDIA CORPORATION COM
Equities
67066G104
269
1300
SH
SOLE
0
0
1300
ISHARES TR PFD AND INCM SEC
Equities
464288687
274
7055
SH
SOLE
0
0
7055
MCDONALD S CORP
Equities
580135101
289
1200
SH
SOLE
0
0
1200
EMERSON ELECTRIC CO
Equities
291011104
292
3100
SH
SOLE
0
0
3100
MERCK &CO INC COM
Equities
58933Y105
293
3900
SH
SOLE
0
0
3900
QUANTA SERVICES COM USD
Equities
74762E102
307
2700
SH
SOLE
0
0
2700
EXXON MOBIL CORP
Equities
30231G102
318
5400
SH
SOLE
0
0
5400
MORGAN STANLEY COM USD
Equities
617446448
321
3300
SH
SOLE
0
0
3300
LOCKHEED MARTIN CORP COM USD
Equities
539830109
328
950
SH
SOLE
0
0
950
HONEYWELL INTERNATIONAL INC COM USD
Equities
438516106
329
1550
SH
SOLE
0
0
1550
SERVICENOW INC COM USD
Equities
81762P102
336
540
SH
SOLE
0
0
540
CROWN CASTLE INTL CORP NEW COM
Units
22822V101
347
2000
SH
SOLE
0
0
2000
ULTA BEAUTY INC COM
Equities
90384S303
361
1000
SH
SOLE
0
0
1000
L3HARRIS TECHNOLOGIES INC COM
Equities
502431109
363
1650
SH
SOLE
0
0
1650
ADVANCED MICRO DEVICES INC
Equities
007903107
391
3800
SH
SOLE
0
0
3800
MONDELEZ INTL INC COM NPV
Equities
609207105
447
7684
SH
SOLE
0
0
7684
DUPONT DE NEMOURS INC COM
Equities
26614N102
457
6720
SH
SOLE
0
0
6720
FEDEX CORP COM USD
Equities
31428X106
488
2225
SH
SOLE
0
0
2225
MICRON TECHNOLOGY INC
Equities
595112103
490
6900
SH
SOLE
0
0
6900
SSGA ACTIVE ETF TR SPDR TR TACTIC
Equities
78467V848
532
11012
SH
SOLE
0
0
11012
PFIZER INC
Equities
717081103
540
12550
SH
SOLE
0
0
12550
VMWARE INC
Equities
928563402
558
3750
SH
SOLE
0
0
3750
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
Equities
92204A702
580
1445
SH
SOLE
0
0
1445
AMERICAN TOWER CORP NEW COM
Units
03027X100
624
2350
SH
SOLE
0
0
2350
CHEVRON CORP NEW COM
Equities
166764100
649
6400
SH
SOLE
0
0
6400
MEDTRONIC PLC
Equities
G5960L103
652
5200
SH
SOLE
0
0
5200
APPLIED MATERIALS INC COM USD
Equities
038222105
653
5075
SH
SOLE
0
0
5075
CISCO SYSTEMS INC
Equities
17275R102
663
12185
SH
SOLE
0
0
12185
HOME DEPOT INC
Equities
437076102
722
2200
SH
SOLE
0
0
2200
VANGUARD HEALTH CARE ETF
Equities
92204A504
740
2995
SH
SOLE
0
0
2995
PEPSICO INC
Equities
713448108
779
5180
SH
SOLE
0
0
5180
GENERAL MTRS CO COM
Equities
37045V100
805
15268
SH
SOLE
0
0
15268
ISHARES CORE S&P SMALL-CAP E
Equities
464287804
813
7450
SH
SOLE
0
0
7450
JPMORGAN CHASE & CO
Equities
46625H100
814
4974
SH
SOLE
0
0
4974
BROADCOM INC COM
Equities
11135F101
856
1765
SH
SOLE
0
0
1765
VISA INC
Equities
92826C839
891
4000
SH
SOLE
0
0
4000
AKAMAI TECHNOLOGIES COM USD
Equities
00971T101
926
8850
SH
SOLE
0
0
8850
BRISTOL-MYERS SQUIBB CO COM
Equities
110122108
982
16600
SH
SOLE
0
0
16600
ABBVIE INC COM USD
Equities
00287Y109
1025
9500
SH
SOLE
0
0
9500
BP PLC SPONSORED ADR
Equities
055622104
1132
41412
SH
SOLE
0
0
41412
ISHARES TR EAFE SML CP ETF
Equities
464288273
1138
15287
SH
SOLE
0
0
15287
VERIZON COMMUNICATIONS INC
Equities
92343V104
1204
22301
SH
SOLE
0
0
22301
LOWES COMPANIES INC COM USD
Equities
548661107
1212
5975
SH
SOLE
0
0
5975
WALMART INC COM
Equities
931142103
1252
8985
SH
SOLE
0
0
8985
INTEL CORP COM USD
Equities
458140100
1268
23800
SH
SOLE
0
0
23800
ALIBABA GROUP HOLDING LTD
Equities
01609W102
1277
8625
SH
SOLE
0
0
8625
BERKSHIRE HATHAWAY INC COM USD CLASS B
Equities
084670702
1310
4800
SH
SOLE
0
0
4800
SALESFORCE INC COM USD
Equities
79466L302
1336
4925
SH
SOLE
0
0
4925
INTERNATIONAL BUS MACH CORP COM USD
Equities
459200101
1376
9905
SH
SOLE
0
0
9905
CITIGROUP INC
Equities
172967424
1404
20000
SH
SOLE
0
0
20000
RAYTHEON TECHNOLOGIES CORP COM
Equities
75513E101
1410
16400
SH
SOLE
0
0
16400
DISNEY WALT CO COM
Equities
254687106
1463
8650
SH
SOLE
0
0
8650
GOLDMAN SACHS GROUP INC COM USD
Equities
38141G104
1465
3875
SH
SOLE
0
0
3875
CVS HEALTH CORPORATION COM USD
Equities
126650100
1498
17650
SH
SOLE
0
0
17650
UNITEDHEALTH GROUP INC
Equities
91324P102
1524
3900
SH
SOLE
0
0
3900
PALO ALTO NETWORKS INC COM USD
Equities
697435105
1633
3410
SH
SOLE
0
0
3410
COMCAST CORP
Equities
20030N101
1728
30899
SH
SOLE
0
0
30899
APPLE INC
Equities
037833100
1735
12264
SH
SOLE
0
0
12264
VANGUARD SPECIALIZED FUNDS DIV APP ETF
Equities
921908844
1756
11430
SH
SOLE
0
0
11430
VANGUARD WHITEHALL FDS INTL DVD ETF
Equities
921946810
1776
20355
SH
SOLE
0
0
20355
BK OF AMERICA CORP COM
Equities
060505104
2127
50100
SH
SOLE
0
0
50100
JOHNSON &JOHNSON COM USD
Equities
478160104
2286
14155
SH
SOLE
0
0
14155
AMAZON INC
Equities
023135106
2483
756
SH
SOLE
0
0
756
ALPHABET INC CAP STK CL A
Equities
02079K305
2834
1060
SH
SOLE
0
0
1060
MICROSOFT CORP
Equities
594918104
3576
12686
SH
SOLE
0
0
12686
ALPHABET INC CAP STK CL C
Equities
02079K107
4083
1532
SH
SOLE
0
0
1532
SPDR S&P MIDCAP 400 ETF
Equities
78467Y107
4121
8569
SH
SOLE
0
0
8569
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC
Equities
46641Q837
6690
131900
SH
SOLE
0
0
131900
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
Equities
464287234
10600
210394
SH
SOLE
0
0
210394
SELECT SECTOR SPDR TR FINANCIAL
Equities
81369Y605
11221
298988
SH
SOLE
0
0
298988
ISHARES RUSSELL 2000 ETF
Equities
464287655
11240
51385
SH
SOLE
0
0
51385
ISHARES MSCI EAFE ETF
Equities
464287465
18961
243055
SH
SOLE
0
0
243055
INVESCO QQQ TR UNIT SER 1
Equities
46090E103
21136
59046
SH
SOLE
0
0
59046
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
Equities
78462F103
31393
73153
SH
SOLE
0
0
73153