Compliance Consultant

0001765380-24-000216.txt : 20240514 0001765380-24-000216.hdr.sgml : 20240514 20240514091342 ACCESSION NUMBER: 0001765380-24-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Financial Partners Ltd., Inc. CENTRAL INDEX KEY: 0001693809 ORGANIZATION NAME: 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: 24941700 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 X0202 13F-HR LIVE false true false 0001693809 XXXXXXXX 03-31-2024 03-31-2024 Vantage Financial Partners Ltd., Inc.

9 NORTH VAIL AVENUE SUITE 201 ARLINGTON HEIGHTS IL 60005

13F HOLDINGS REPORT 028-17823 000123351 801-69709 N Andy Warning Compliance Consultant 513-832-5477 Andy Warning Cincinnati OH 05-14-2024 0 106 383556830 false INFORMATION TABLE 2 vantage13f1q2024.xml VANTAGE 13F Q1 2024 PEAKSTONE REALTY TRUST COMMON SHARES Units 39818P799 179608 11135 SH SOLE 0 0 11135 ISHARES TR BLACKROCK ULTRA Equities 46434V878 202240 4000 SH SOLE 0 0 4000 CROWN CASTLE INC COM Units 22822V101 206369 1950 SH SOLE 0 0 1950 WELLS FARGO CO NEW COM Equities 949746101 214452 3700 SH SOLE 0 0 3700 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 223497 2311 SH SOLE 0 0 2311 ABBVIE INC COM USD0.01 Equities 00287Y109 226532 1244 SH SOLE 0 0 1244 MEDTRONIC PLC Equities G5960L103 231383 2655 SH SOLE 0 0 2655 ISHARES S&P 500 VALUE ETF Equities 464287408 242853 1300 SH SOLE 0 0 1300 CRH ORD EUR 0.32 (DI) Equities G25508105 243685 2825 SH SOLE 0 0 2825 ISHARES CALIFORNIA MUNI BOND ETF Equities 464288356 247422 4300 SH SOLE 0 0 4300 T-MOBILE US INC COM Equities 872590104 252991 1550 SH SOLE 0 0 1550 PIONEER NATURAL RESOURCES CO COM USD0.01 Equities 723787107 262500 1000 SH SOLE 0 0 1000 GENERAL MTRS CO COM Equities 37045V100 288789 6368 SH SOLE 0 0 6368 ISHARES TR PFD AND INCM SEC Equities 464288687 294258 9130 SH SOLE 0 0 9130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Equities 921909768 301500 5000 SH SOLE 0 0 5000 LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 307037 675 SH SOLE 0 0 675 ISHARES RUSSELL MID-CAP VALUE ETF Equities 464287473 313325 2500 SH SOLE 0 0 2500 ULTA BEAUTY INC COM Equities 90384S303 321571 615 SH SOLE 0 0 615 THERMO FISHER SCIENTIFIC INC Equities 883556102 342914 590 SH SOLE 0 0 590 DEERE & CO Equities 244199105 345022 840 SH SOLE 0 0 840 PEPSICO INC Equities 713448108 368396 2105 SH SOLE 0 0 2105 VERIZON COMMUNICATIONS INC Equities 92343V104 377640 9000 SH SOLE 0 0 9000 L3HARRIS TECHNOLOGIES INC COM Equities 502431109 394235 1850 SH SOLE 0 0 1850 AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 402412 3700 SH SOLE 0 0 3700 COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 417599 570 SH SOLE 0 0 570 VANGUARD WORLD FD INF TECH ETF Equities 92204A702 438348 836 SH SOLE 0 0 836 VISA INC Equities 92826C839 446528 1600 SH SOLE 0 0 1600 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 451325 10805 SH SOLE 0 0 10805 ISHARES CORE US AGGREGATE BOND ETF Equities 464287226 455127 4647 SH SOLE 0 0 4647 ABBOTT LABORATORIES Equities 002824100 477372 4200 SH SOLE 0 0 4200 DANAHER CORPORATION COM Equities 235851102 480711 1925 SH SOLE 0 0 1925 MCDONALD S CORP Equities 580135101 486364 1725 SH SOLE 0 0 1725 ORACLE CORP Equities 68389X105 489879 3900 SH SOLE 0 0 3900 ELI LILLY &CO COM Equities 532457108 517343 665 SH SOLE 0 0 665 NVIDIA CORPORATION COM Equities 67066G104 520451 576 SH SOLE 0 0 576 PFIZER INC Equities 717081103 529637 19086 SH SOLE 0 0 19086 EMERSON ELECTRIC CO Equities 291011104 544416 4800 SH SOLE 0 0 4800 LOWES COMPANIES INC COM USD0.50 Equities 548661107 547670 2150 SH SOLE 0 0 2150 FEDEX CORP COM USD0.10 Equities 31428X106 564993 1950 SH SOLE 0 0 1950 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 565348 10425 SH SOLE 0 0 10425 ISHARES MSCI EMR MRK EX CHNA Equities 46434G764 584566 10154 SH SOLE 0 0 10154 AMERICAN TOWER CORP NEW COM Units 03027X100 637228 3225 SH SOLE 0 0 3225 ISHARES TR EAFE SML CP ETF Equities 464288273 669105 10565 SH SOLE 0 0 10565 MORGAN STANLEY COM USD0.01 Equities 617446448 706200 7500 SH SOLE 0 0 7500 CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 713642 2626 SH SOLE 0 0 2626 PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105 734476 2585 SH SOLE 0 0 2585 MICRON TECHNOLOGY INC Equities 595112103 754496 6400 SH SOLE 0 0 6400 MERCK &CO. INC COM Equities 58933Y105 765310 5800 SH SOLE 0 0 5800 CISCO SYSTEMS INC Equities 17275R102 766618 15360 SH SOLE 0 0 15360 AMERICAN CENTY ETF TR AVANTIS ALL EQT Equities 025072232 937346 13425 SH SOLE 0 0 13425 ISHARES CORE S&P 500 ETF Equities 464287200 950081 1807 SH SOLE 0 0 1807 BP PLC SPONSORED ADR Equities 055622104 1049422 27851 SH SOLE 0 0 27851 COMCAST CORP Equities 20030N101 1052798 24286 SH SOLE 0 0 24286 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1200388 15050 SH SOLE 0 0 15050 WALMART INC COM Equities 931142103 1269888 21105 SH SOLE 0 0 21105 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1287848 15796 SH SOLE 0 0 15796 SALESFORCE INC COM Equities 79466L302 1317663 4375 SH SOLE 0 0 4375 BROADCOM INC COM Equities 11135F101 1320108 996 SH SOLE 0 0 996 PGIM ETF TR TOTAL RETURN BON Equities 69344A800 1344512 32320 SH SOLE 0 0 32320 DUPONT DE NEMOURS INC COM Equities 26614N102 1349392 17600 SH SOLE 0 0 17600 DISNEY WALT CO COM Equities 254687106 1382668 11300 SH SOLE 0 0 11300 ALPHABET INC CAP STK CL A Equities 02079K305 1411196 9350 SH SOLE 0 0 9350 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Equities 36266G107 1424560 15670 SH SOLE 0 0 15670 APPLE INC Equities 037833100 1450035 8456 SH SOLE 0 0 8456 ISHARES CORE S&P MID-CAP ETF Equities 464287507 1469772 24198 SH SOLE 0 0 24198 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 1640028 3900 SH SOLE 0 0 3900 MICROSOFT CORP Equities 594918104 1698026 4036 SH SOLE 0 0 4036 GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 1707099 4087 SH SOLE 0 0 4087 CHEVRON CORP NEW COM Equities 166764100 1766688 11200 SH SOLE 0 0 11200 BANK AMERICA CORP COM Equities 060505104 1767072 46600 SH SOLE 0 0 46600 RTX CORPORATION COM USD1.00 Equities 75513E101 1916269 19648 SH SOLE 0 0 19648 JOHNSON &JOHNSON COM USD1.00 Equities 478160104 1934664 12230 SH SOLE 0 0 12230 HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 2042238 9950 SH SOLE 0 0 9950 JPMORGAN CHASE & CO Equities 46625H100 2099545 10482 SH SOLE 0 0 10482 UNITEDHEALTH GROUP INC Equities 91324P102 2170249 4387 SH SOLE 0 0 4387 ALPHABET INC CAP STK CL C Equities 02079K107 3176144 20860 SH SOLE 0 0 20860 AMAZON.COM INC Equities 023135106 3210764 17800 SH SOLE 0 0 17800 VANGUARD SHORT TERM TREASURY ETF Equities 92206C102 3307425 56956 SH SOLE 0 0 56956 FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI Equities 33740F888 3630170 147568 SH SOLE 0 0 147568 ISHARES TR CRE U S REIT ETF Equities 464288521 4565199 84855 SH SOLE 0 0 84855 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 4869135 8751 SH SOLE 0 0 8751 UTILITIES SELECT SECTOR SPDR FUND Equities 81369Y886 4897490 74600 SH SOLE 0 0 74600 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP Equities 46138E719 5069025 279593 SH SOLE 0 0 279593 VANGUARD REAL ESTATE ETF Equities 922908553 5392016 62350 SH SOLE 0 0 62350 ISHARES RUSSELL 2000 ETF Equities 464287655 5745396 27320 SH SOLE 0 0 27320 INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD Equities 46090F100 5917243 426622 SH SOLE 0 0 426622 JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME Equities 47103U746 6590451 127649 SH SOLE 0 0 127649 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF Equities 72201R866 6627276 126306 SH SOLE 0 0 126306 FIRST TR EXCH TRADED FD III MANAGD MUN ETF Equities 33739N108 7517974 146378 SH SOLE 0 0 146378 ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 8267469 201253 SH SOLE 0 0 201253 ISHARES MSCI EAFE ETF Equities 464287465 9024499 113004 SH SOLE 0 0 113004 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE Equities 025072877 9367973 99968 SH SOLE 0 0 99968 PIMCO ETF TR ACTIVE BD ETF Equities 72201R775 10518657 114507 SH SOLE 0 0 114507 ISHARES TR 20 YR TR BD ETF Equities 464287432 10822648 114380 SH SOLE 0 0 114380 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI Equities 14020V108 11772840 377819 SH SOLE 0 0 377819 INNOVATOR ETFS TRUST US EQTY PWR BUF Equities 45782C748 12450984 360689 SH SOLE 0 0 360689 AMERICAN CENTY ETF TR AVANTIS EMGMKT Equities 025072604 13036863 224929 SH SOLE 0 0 224929 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 13929633 31372 SH SOLE 0 0 31372 ISHARES TRUST CORE MSCI EAFE ETF Equities 46432F842 14441839 194581 SH SOLE 0 0 194581 ISHARES CORE S&P TOTAL US STOCK MARKET ETF Equities 464287150 15741686 136528 SH SOLE 0 0 136528 ISHARES CORE S&P SMALL-CAP E Equities 464287804 16061664 145328 SH SOLE 0 0 145328 VANGUARD SPECIALIZED FUNDS DIV APP ETF Equities 921908844 16487829 90290 SH SOLE 0 0 90290 CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT Equities 14020G101 17664859 552199 SH SOLE 0 0 552199 FIDELITY TOTAL BOND ETF Equities 316188309 21455633 473530 SH SOLE 0 0 473530 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 25507887 48766 SH SOLE 0 0 48766 DIMENSIONAL ETF TRUST INTL CORE EQT MK Equities 25434V203 26473221 876017 SH SOLE 0 0 876017