Chief Compliance Officer

0001606587-21-001110.txt : 20210811 0001606587-21-001110.hdr.sgml : 20210811 20210811092114 ACCESSION NUMBER: 0001606587-21-001110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Consulting Group Inc CENTRAL INDEX KEY: 0001843547 IRS NUMBER: 541333680 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20786 FILM NUMBER: 211162202 BUSINESS ADDRESS: STREET 1: 3500 PACIFIC AVE CITY: VIRGINIA BEACH STATE: VA ZIP: 23451 BUSINESS PHONE: 757-491-1200 MAIL ADDRESS: STREET 1: 3500 PACIFIC AVE CITY: VIRGINIA BEACH STATE: VA ZIP: 23451 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843547 XXXXXXXX 06-30-2021 06-30-2021 false Vantage Consulting Group Inc

3500 Pacific Ave Virginia Beach VA 23451

13F HOLDINGS REPORT 028-20786 N Mark Finn Chief Compliance Officer 757-491-1200 Mark Finn Virginia Beach VA 08-10-2021 0 211 574829 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AbbVie Inc COM 00287Y109 221 1958 SH SOLE NONE 1958 0 0 Activision Blizzard Inc COM 00507V109 331 3469 SH SOLE NONE 3469 0 0 ADC Therapeutics SA SHS H0036K147 40911 1680149 SH SOLE NONE 1680149 0 0 Adobe Inc COM 00724F101 733 1252 SH SOLE NONE 1252 0 0 AES Corporation COM 00130H105 514 19706 SH SOLE NONE 19706 0 0 Akamai Technologies Inc COM 00971T101 335 2876 SH SOLE NONE 2876 0 0 Alexion Pharmaceuticals Inc COM 015351109 229 1246 SH SOLE NONE 1246 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 247 101 SH SOLE NONE 101 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 253 101 SH SOLE NONE 101 0 0 Altria Group Inc COM 02209S103 366 7682 SH SOLE NONE 7682 0 0 American Electric Power Compan COM 025537101 255 3009 SH SOLE NONE 3009 0 0 American International Group I COM NEW 026874784 232 4884 SH SOLE NONE 4884 0 0 American Water Works Company I COM 030420103 327 2123 SH SOLE NONE 2123 0 0 AmerisourceBergen Corporation COM 03073E105 243 2126 SH SOLE NONE 2126 0 0 Amgen Inc COM 031162100 228 936 SH SOLE NONE 936 0 0 Amphenol Corporation Class A CL A 032095101 306 4476 SH SOLE NONE 4476 0 0 Analog Devices Inc COM 032654105 234 1357 SH SOLE NONE 1357 0 0 ANSYS Inc COM 03662Q105 469 1350 SH SOLE NONE 1350 0 0 Anthem Inc COM 036752103 270 707 SH SOLE NONE 707 0 0 Apple Inc COM 037833100 549 4010 SH SOLE NONE 4010 0 0 Aptiv PLC SHS G6095L109 384 2440 SH SOLE NONE 2440 0 0 Archer-Daniels-Midland Company COM 039483102 468 7729 SH SOLE NONE 7729 0 0 Arista Networks Inc COM 040413106 254 702 SH SOLE NONE 702 0 0 AT&T Inc COM 00206R102 250 8694 SH SOLE NONE 8694 0 0 Atmos Energy Corporation COM 049560105 321 3345 SH SOLE NONE 3345 0 0 Autodesk Inc COM 052769106 479 1640 SH SOLE NONE 1640 0 0 Baker Hughes Company Class A CL A 05722G100 225 9840 SH SOLE NONE 9840 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 493 1774 SH SOLE NONE 1774 0 0 Best Buy Co. Inc COM 086516101 257 2235 SH SOLE NONE 2235 0 0 Biogen Inc COM 09062X103 200 578 SH SOLE NONE 578 0 0 Booking Holdings Inc COM 09857L108 232 106 SH SOLE NONE 106 0 0 BorgWarner Inc COM 099724106 351 7223 SH SOLE NONE 7223 0 0 Bristol-Myers Squibb Company COM 110122108 225 3366 SH SOLE NONE 3366 0 0 Broadcom Inc COM 11135F101 229 481 SH SOLE NONE 481 0 0 Brown-Forman Corporation Class CL B 115637209 253 3370 SH SOLE NONE 3370 0 0 Cabot Oil & Gas Corporation COM 127097103 258 14756 SH SOLE NONE 14756 0 0 Cadence Design Systems Inc COM 127387108 361 2640 SH SOLE NONE 2640 0 0 Campbell Soup Company COM 134429109 216 4736 SH SOLE NONE 4736 0 0 Capital One Financial Corporat COM 14040H105 328 2120 SH SOLE NONE 2120 0 0 Cardinal Health Inc COM 14149Y108 246 4302 SH SOLE NONE 4302 0 0 Catalent Inc COM 148806102 224 2074 SH SOLE NONE 2074 0 0 CBS Corporation Class B CL B 92556H206 217 4806 SH SOLE NONE 4806 0 0 Centene Corporation COM 15135B101 280 3839 SH SOLE NONE 3839 0 0 CenterPoint Energy Inc COM 15189T107 239 9746 SH SOLE NONE 9746 0 0 Charles Schwab Corporation COM 808513105 252 3460 SH SOLE NONE 3460 0 0 Charter Communications Inc Cla CL A 16119P108 354 490 SH SOLE NONE 490 0 0 Chevron Corporation COM 166764100 743 7090 SH SOLE NONE 7090 0 0 Chipotle Mexican Grill Inc COM 169656105 574 370 SH SOLE NONE 370 0 0 Church & Dwight Co. Inc COM 171340102 513 6018 SH SOLE NONE 6018 0 0 Cigna Corporation COM 125523100 267 1125 SH SOLE NONE 1125 0 0 Cintas Corporation COM 172908105 206 539 SH SOLE NONE 539 0 0 Cisco Systems Inc COM 17275R102 246 4642 SH SOLE NONE 4642 0 0 Clorox Company COM 189054109 521 2895 SH SOLE NONE 2895 0 0 Coca-Cola Company COM 191216100 369 6820 SH SOLE NONE 6820 0 0 Colgate-Palmolive Company COM 194162103 497 6110 SH SOLE NONE 6110 0 0 Comcast Corporation Class A CL A 20030N101 342 5990 SH SOLE NONE 5990 0 0 Conagra Brands Inc COM 205887102 213 5847 SH SOLE NONE 5847 0 0 Consolidated Communications Hl COM 209034107 98 11143 SH SOLE NONE 11143 0 0 Consolidated Edison Inc COM 209115104 237 3299 SH SOLE NONE 3299 0 0 Constellation Brands Inc Class CL A 21036P108 250 1068 SH SOLE NONE 1068 0 0 Copart Inc COM 217204106 240 1820 SH SOLE NONE 1820 0 0 Corning Inc COM 219350105 289 7077 SH SOLE NONE 7077 0 0 Costco Wholesale Corporation COM 22160K105 793 2005 SH SOLE NONE 2005 0 0 CVS Health Corporation COM 126650100 664 7961 SH SOLE NONE 7961 0 0 D.R. Horton Inc COM 23331A109 260 2878 SH SOLE NONE 2878 0 0 Darden Restaurants Inc COM 237194105 535 3664 SH SOLE NONE 3664 0 0 Devon Energy Corporation COM 25179M103 254 8693 SH SOLE NONE 8693 0 0 Digital Realty Trust Inc COM 253868103 316 2103 SH SOLE NONE 2103 0 0 Discover Financial Services COM 254709108 327 2767 SH SOLE NONE 2767 0 0 DISH Network Corporation Class CL A 25470M109 265 6348 SH SOLE NONE 6348 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 95 22737 SH SOLE NONE 22737 0 0 Dominion Energy Inc COM 25746U109 243 3301 SH SOLE NONE 3301 0 0 Domino's Pizza Inc COM 25754A201 525 1125 SH SOLE NONE 1125 0 0 DTE Energy Company COM 233331107 238 1835 SH SOLE NONE 1835 0 0 Eaton Corp Plc SHS G29183103 309 2082 SH SOLE NONE 2082 0 0 Edison International COM 281020107 255 4410 SH SOLE NONE 4410 0 0 Electronic Arts Inc COM 285512109 333 2315 SH SOLE NONE 2315 0 0 Eli Lilly and Company COM 532457108 231 1008 SH SOLE NONE 1008 0 0 Enphase Energy Inc COM 29355A107 381 2077 SH SOLE NONE 2077 0 0 Entergy Corporation COM 29364G103 234 2345 SH SOLE NONE 2345 0 0 Equinix Inc COM 29444U700 335 418 SH SOLE NONE 418 0 0 Estee Lauder Companies Inc Cla CL A 518439104 542 1704 SH SOLE NONE 1704 0 0 Everest Re Group Ltd. COM G3223R108 204 809 SH SOLE NONE 809 0 0 Exelon Corporation COM 30161N101 482 10872 SH SOLE NONE 10872 0 0 Expedia Group Inc COM NEW 30212P303 214 1308 SH SOLE NONE 1308 0 0 Exxon Mobil Corporation COM 30231G102 777 12319 SH SOLE NONE 12319 0 0 F5 Networks Inc COM 315616102 246 1318 SH SOLE NONE 1318 0 0 Facebook Inc Class A CL A 30303M102 474 1364 SH SOLE NONE 1364 0 0 Fibrogen, Inc COM 31572Q808 16130 605713 SH SOLE NONE 605713 0 0 First Republic Bank COM 33616C100 200 1069 SH SOLE NONE 1069 0 0 FirstEnergy Corp COM 337932107 245 6571 SH SOLE NONE 6571 0 0 Ford Motor Company COM 345370860 248 16705 SH SOLE NONE 16705 0 0 Freeport-McMoRan Inc CL B 35671D857 309 8318 SH SOLE NONE 8318 0 0 Gap Inc COM 364760108 212 6308 SH SOLE NONE 6308 0 0 Garmin Ltd. SHS H2906T109 511 3532 SH SOLE NONE 3532 0 0 General Electric Company COM 369604103 167 12410 SH SOLE NONE 12410 0 0 General Mills Inc COM 370334104 213 3489 SH SOLE NONE 3489 0 0 General Motors Company COM 37045V100 245 4141 SH SOLE NONE 4141 0 0 Genworth Financial Inc Class A COM CL A 37247D106 58 14954 SH SOLE NONE 14954 0 0 Gilead Sciences Inc COM 375558103 227 3300 SH SOLE NONE 3300 0 0 Goldman Sachs Group Inc COM 38141G104 252 665 SH SOLE NONE 665 0 0 Halliburton Company COM 406216101 245 10609 SH SOLE NONE 10609 0 0 Hanesbrands Inc COM 410345102 195 10458 SH SOLE NONE 10458 0 0 Hartford Financial Services Gr COM 416515104 243 3925 SH SOLE NONE 3925 0 0 HCA Healthcare Inc COM 40412C101 220 1065 SH SOLE NONE 1065 0 0 Healthpeak Properties Inc COM 42250P103 217 6506 SH SOLE NONE 6506 0 0 Henry Schein Inc COM 806407102 240 3235 SH SOLE NONE 3235 0 0 Hewlett Packard Enterprise Co. COM 42824C109 234 16036 SH SOLE NONE 16036 0 0 Home Depot Inc COM 437076102 261 820 SH SOLE NONE 820 0 0 Hormel Foods Corporation COM 440452100 499 10447 SH SOLE NONE 10447 0 0 HP Inc COM 40434L105 512 16958 SH SOLE NONE 16958 0 0 Humana Inc COM 444859102 287 649 SH SOLE NONE 649 0 0 Incyte Corporation COM 45337C102 232 2758 SH SOLE NONE 2758 0 0 Intra-Cellular Therapies, Inc. COM 46116X101 9252 226670 SH SOLE NONE 226670 0 0 J.M. Smucker Company COM NEW 832696405 207 1598 SH SOLE NONE 1598 0 0 Jacobs Engineering Group Inc COM 469814107 364 2725 SH SOLE NONE 2725 0 0 Johnson & Johnson COM 478160104 226 1370 SH SOLE NONE 1370 0 0 Juniper Networks Inc COM 48203R104 243 8879 SH SOLE NONE 8879 0 0 Kimberly-Clark Corporation COM 494368103 527 3937 SH SOLE NONE 3937 0 0 Kinder Morgan Inc Class P COM 49456B101 324 17765 SH SOLE NONE 17765 0 0 Kraft Heinz Company COM 500754106 205 5026 SH SOLE NONE 5026 0 0 Kroger Co. COM 501044101 757 19750 SH SOLE NONE 19750 0 0 L Brands Inc COM 501797104 220 3054 SH SOLE NONE 3054 0 0 Lamb Weston Holdings Inc COM 513272104 210 2605 SH SOLE NONE 2605 0 0 Lennar Corporation Class A CL A 526057104 274 2757 SH SOLE NONE 2757 0 0 Loews Corporation COM 540424108 496 9074 SH SOLE NONE 9074 0 0 Lowe's Companies Inc COM 548661107 261 1343 SH SOLE NONE 1343 0 0 Lumen Technologies Inc COM 550241103 307 22582 SH SOLE NONE 22582 0 0 Marathon Petroleum Corporation COM 56585A102 488 8079 SH SOLE NONE 8079 0 0 Maxim Integrated Products Inc COM 57772K101 230 2187 SH SOLE NONE 2187 0 0 McCormick & Company Incorporat COM NON VTG 579780206 218 2466 SH SOLE NONE 2466 0 0 McDonald's Corporation COM 580135101 499 2162 SH SOLE NONE 2162 0 0 McKesson Corporation COM 58155Q103 249 1300 SH SOLE NONE 1300 0 0 Merck & Co. Inc COM 58933Y105 232 2986 SH SOLE NONE 2986 0 0 Microsoft Corporation COM 594918104 716 2642 SH SOLE NONE 2642 0 0 Molson Coors Brewing Company C CL B 60871R209 228 4252 SH SOLE NONE 4252 0 0 Monolithic Power Systems Inc COM 609839105 245 655 SH SOLE NONE 655 0 0 Monster Beverage Corporation COM 61174X109 375 4106 SH SOLE NONE 4106 0 0 Morgan Stanley COM NEW 617446448 254 2774 SH SOLE NONE 2774 0 0 Motorola Solutions Inc COM NEW 620076307 522 2407 SH SOLE NONE 2407 0 0 NetApp Inc COM 64110D104 251 3063 SH SOLE NONE 3063 0 0 Netflix Inc COM 64110L106 246 466 SH SOLE NONE 466 0 0 Newmont Goldcorp Corporation COM 651639106 307 4843 SH SOLE NONE 4843 0 0 NextEra Energy Inc COM 65339F101 255 3475 SH SOLE NONE 3475 0 0 NIKE Inc Class B CL B 654106103 300 1939 SH SOLE NONE 1939 0 0 NiSource Inc COM 65473P105 320 13056 SH SOLE NONE 13056 0 0 NOV Inc COM 62955J103 231 15077 SH SOLE NONE 15077 0 0 NRG Energy Inc COM NEW 629377508 551 13668 SH SOLE NONE 13668 0 0 Nucor Corporation COM 670346105 306 3191 SH SOLE NONE 3191 0 0 NVR Inc COM 62944T105 288 58 SH SOLE NONE 58 0 0 Nxp Semiconductors N V COM N6596X109 232 1126 SH SOLE NONE 1126 0 0 ONEOK Inc COM 682680103 344 6188 SH SOLE NONE 6188 0 0 ORGANON & CO COMMON STOCK 68622V106 231 7628 SH SOLE NONE 7628 0 0 People's United Financial Inc COM 712704105 191 11151 SH SOLE NONE 11151 0 0 Perrigo Co. Plc SHS G97822103 217 4742 SH SOLE NONE 4742 0 0 Pfizer Inc COM 717081103 221 5632 SH SOLE NONE 5632 0 0 Philip Morris International In COM 718172109 384 3879 SH SOLE NONE 3879 0 0 Phillips 66 COM 718546104 481 5609 SH SOLE NONE 5609 0 0 Procter & Gamble Company COM 742718109 510 3778 SH SOLE NONE 3778 0 0 PTC Inc COM 69370C100 468 3315 SH SOLE NONE 3315 0 0 Public Service Enterprise Grou COM 744573106 246 4126 SH SOLE NONE 4126 0 0 PulteGroup Inc COM 745867101 257 4704 SH SOLE NONE 4704 0 0 Qorvo Inc COM 74736K101 242 1238 SH SOLE NONE 1238 0 0 QUALCOMM Incorporated COM 747525103 242 1691 SH SOLE NONE 1691 0 0 Quanta Services Inc COM 74762E102 377 4163 SH SOLE NONE 4163 0 0 Raymond James Financial Inc COM 754730109 253 1945 SH SOLE NONE 1945 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 237 424 SH SOLE NONE 424 0 0 Ross Stores Inc COM 778296103 527 4253 SH SOLE NONE 4253 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 381307 9302445 SH SOLE NONE 9302445 0 0 Schlumberger NV COM STK 806857108 234 7304 SH SOLE NONE 7304 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 232 2642 SH SOLE NONE 2642 0 0 Skyworks Solutions Inc COM 83088M102 256 1333 SH SOLE NONE 1333 0 0 Spectrum Pharmaceuticals COM 84763A108 39 10414 SH SOLE NONE 10414 0 0 Starbucks Corporation COM 855244109 507 4537 SH SOLE NONE 4537 0 0 SVB Financial Group COM 78486Q101 200 359 SH SOLE NONE 359 0 0 Synchrony Financial COM 87165B103 334 6877 SH SOLE NONE 6877 0 0 Synopsys Inc COM 871607107 357 1295 SH SOLE NONE 1295 0 0 Syntax Straified MidCap ETF STRATIFIE MDCP 87166N205 5560 137094 SH SOLE NONE 137094 0 0 Syntax Straified SmallCap ETF STRATIFIED SMCP 87166N304 2774 51222 SH SOLE NONE 51222 0 0 Syntax Stratified LargeCap ETF STRATIFD LRG CAP 87166N106 47539 717404 SH SOLE NONE 717404 0 0 Syntax Stratified US Total Mar STRATIFIED US TT 87166N502 6335 157983 SH SOLE NONE 157983 0 0 Sysco Corporation COM 871829107 746 9591 SH SOLE NONE 9591 0 0 Take-Two Interactive Software COM 874054109 323 1826 SH SOLE NONE 1826 0 0 Tapestry Inc COM 876030107 250 5753 SH SOLE NONE 5753 0 0 TE Connectivity Ltd. REG SHS H84989104 302 2235 SH SOLE NONE 2235 0 0 Tesla Motors Inc. COM 88160R101 283 417 SH SOLE NONE 417 0 0 Texas Instruments Incorporated COM 882508104 231 1199 SH SOLE NONE 1199 0 0 TJX Companies Inc COM 872540109 524 7765 SH SOLE NONE 7765 0 0 T-Mobile US Inc COM 872590104 255 1758 SH SOLE NONE 1758 0 0 Twitter Inc COM 90184L102 516 7498 SH SOLE NONE 7498 0 0 Tyson Foods Inc Class A CL A 902494103 487 6596 SH SOLE NONE 6596 0 0 Ulta Beauty Inc COM 90384S303 261 756 SH SOLE NONE 756 0 0 United Insurance Holdings Corp COM 910710102 60 10453 SH SOLE NONE 10453 0 0 UnitedHealth Group Incorporate COM 91324P102 276 690 SH SOLE NONE 690 0 0 Universal Health Services Inc CL B 913903100 207 1413 SH SOLE NONE 1413 0 0 V.F. Corporation COM 918204108 255 3114 SH SOLE NONE 3114 0 0 Valero Energy Corporation COM 91913Y100 492 6296 SH SOLE NONE 6296 0 0 Ventas Inc COM 92276F100 223 3900 SH SOLE NONE 3900 0 0 VeriSign Inc COM 92343E102 350 1539 SH SOLE NONE 1539 0 0 Verizon Communications Inc COM 92343V104 250 4463 SH SOLE NONE 4463 0 0 Vertex Pharmaceuticals Incorpo COM 92532F100 237 1177 SH SOLE NONE 1177 0 0 Viatris Inc COM 92556V106 206 14410 SH SOLE NONE 14410 0 0 W. R. Berkley Corporation COM 084423102 201 2697 SH SOLE NONE 2697 0 0 Walgreens Boots Alliance Inc COM 931427108 647 12298 SH SOLE NONE 12298 0 0 Walmart Inc COM 931142103 766 5433 SH SOLE NONE 5433 0 0 Walt Disney Company COM 254687106 204 1158 SH SOLE NONE 1158 0 0 Western Digital Corporation COM 958102105 243 3419 SH SOLE NONE 3419 0 0 Williams Companies Inc COM 969457100 325 12235 SH SOLE NONE 12235 0 0 WisdomTree Investments Inc COM 97717P104 82 13229 SH SOLE NONE 13229 0 0 Yum! Brands Inc COM 988498101 490 4261 SH SOLE NONE 4261 0 0 Zoetis Inc Class A CL A 98978V103 231 1242 SH SOLE NONE 1242 0 0