0001221073-22-000022.txt : 20220303 0001221073-22-000022.hdr.sgml : 20220303 20220303105712 ACCESSION NUMBER: 0001221073-22-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220303 DATE AS OF CHANGE: 20220303 EFFECTIVENESS DATE: 20220303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Financial Partners, LLC CENTRAL INDEX KEY: 0001911766 IRS NUMBER: 872223621 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22350 FILM NUMBER: 22707125 BUSINESS ADDRESS: STREET 1: 13230 WATERTOWN PLANK ROAD CITY: ELM GROVE STATE: WI ZIP: 53122 BUSINESS PHONE: 262-439-8587 MAIL ADDRESS: STREET 1: 13230 WATERTOWN PLANK ROAD CITY: ELM GROVE STATE: WI ZIP: 53122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911766 XXXXXXXX 12-31-2021 12-31-2021 false Vantage Financial Partners, LLC
13230 WATERTOWN PLANK ROAD ELM GROVE WI 53122
13F HOLDINGS REPORT 028-22350 N
Jesse Niederbaumer CEO and Chief Compliance Officer 262-439-8587 /s/Jesse Niederbaumer Elm Grove WI 03-01-2022 0 60 255451
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPINE 4 HOLDINGS INC CL A 02083E105 0 17000 SH SOLE 0 0 17000 APPLE INC COM 037833100 2 11133 SH SOLE 0 0 11133 ASANA INC CL A 04342Y104 373 5000 SH SOLE 0 0 5000 AT&T INC COM 00206R102 570 23154 SH SOLE 0 0 23154 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 1063 SH SOLE 0 0 1063 CONAGRA BRANDS INC COM 205887102 224 6572 SH SOLE 0 0 6572 DANIMER SCIENTIFIC INC COM CL A 236272100 256 30000 SH SOLE 0 0 30000 DUKE ENERGY CORP NEW COM NEW 26441C204 209 1992 SH SOLE 0 0 1992 FIDELITY NATL INFORMATION SV COM 31620M106 308 2821 SH SOLE 0 0 2821 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 2597 103964 SH SOLE 0 0 103964 GENIUS BRANDS INTL INC COM 37229T301 20 19000 SH SOLE 0 0 19000 GILEAD SCIENCES INC COM 375558103 1012 13943 SH SOLE 0 0 13943 ISHARES INC US INTL HGH YLD 464286178 2570 52148 SH SOLE 0 0 52148 ISHARES TR CONV BD ETF 46435G102 2356 26414 SH SOLE 0 0 26414 ISHARES TR CORE INTL AGGR 46435G672 762 13972 SH SOLE 0 0 13972 ISHARES TR CORE LT USDB ETF 464289479 961 13318 SH SOLE 0 0 13318 ISHARES TR CORE MSCI INTL 46435G326 13319 197141 SH SOLE 0 0 197141 ISHARES TR CORE MSCI TOTAL 46432F834 21659 305319 SH SOLE 0 0 305319 ISHARES TR CORE S&P MCP ETF 464287507 32001 113047 SH SOLE 0 0 113047 ISHARES TR CORE S&P SCP ETF 464287804 13303 116175 SH SOLE 0 0 116175 ISHARES TR CORE S&P TTL STK 464287150 1024 9573 SH SOLE 0 0 9573 ISHARES TR CORE S&P US GWT 464287671 29072 251397 SH SOLE 0 0 251397 ISHARES TR CORE S&P US VLU 464287663 19503 255472 SH SOLE 0 0 255472 ISHARES TR CORE S&P500 ETF 464287200 47775 100159 SH SOLE 0 0 100159 ISHARES TR CORE TOTAL USD 46434V613 475 8979 SH SOLE 0 0 8979 ISHARES TR IBOXX HI YD ETF 464288513 1280 14709 SH SOLE 0 0 14709 ISHARES TR ISHS 1-5YR INVS 464288646 15952 296065 SH SOLE 0 0 296065 ISHARES TR ISHS 5-10YR INVT 464288638 3855 65046 SH SOLE 0 0 65046 ISHARES TR MSCI EMG MKT ETF 464287234 357 7307 SH SOLE 0 0 7307 ISHARES TR PFD AND INCM SEC 464288687 2691 68248 SH SOLE 0 0 68248 ISHARES TR RUS 1000 GRW ETF 464287614 11678 38216 SH SOLE 0 0 38216 ISHARES TR SHRT NAT MUN ETF 464288158 245 2281 SH SOLE 0 0 2281 ISHARES TR US TREAS BD ETF 46429B267 14380 538987 SH SOLE 0 0 538987 ISHARES TR YLD OPTIM BD 46434V787 2599 104060 SH SOLE 0 0 104060 LISTED FD TR HORIZON KINETICS 53656F623 471 15102 SH SOLE 0 0 15102 MICROSOFT CORP COM 594918104 418 1243 SH SOLE 0 0 1243 NEWMONT CORP COM 651639106 313 5046 SH SOLE 0 0 5046 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 262 6646 SH SOLE 0 0 6646 NOVO-NORDISK A S ADR 670100205 224 2000 SH SOLE 0 0 2000 PALANTIR TECHNOLOGIES INC CL A 69608A108 184 10082 SH SOLE 0 0 10082 PROCTER AND GAMBLE CO COM 742718109 372 2274 SH SOLE 0 0 2274 QUANTA SVCS INC COM 74762E102 258 2254 SH SOLE 0 0 2254 SPDR GOLD TR GOLD SHS 78463V107 348 2033 SH SOLE 0 0 2033 VALMONT INDS INC COM 920253101 324 1294 SH SOLE 0 0 1294 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 510 6306 SH SOLE 0 0 6306 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 609 7188 SH SOLE 0 0 7188 VANGUARD INDEX FDS GROWTH ETF 922908736 1380 4299 SH SOLE 0 0 4299 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 218 858 SH SOLE 0 0 858 VANGUARD INDEX FDS MID CAP ETF 922908629 620 2435 SH SOLE 0 0 2435 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269 616 SH SOLE 0 0 616 VANGUARD INDEX FDS SMALL CP ETF 922908751 496 2194 SH SOLE 0 0 2194 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1485 6150 SH SOLE 0 0 6150 VANGUARD INDEX FDS VALUE ETF 922908744 286 1944 SH SOLE 0 0 1944 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365 5949 SH SOLE 0 0 5949 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 249 2217 SH SOLE 0 0 2217 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 261 2445 SH SOLE 0 0 2445 VANGUARD WORLD FD MEGA GRWTH IND 921910816 796 3052 SH SOLE 0 0 3052 VERIZON COMMUNICATIONS INC COM 92343V104 405 7786 SH SOLE 0 0 7786 WEC ENERGY GROUP INC COM 92939U106 582 5996 SH SOLE 0 0 5996 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 40 20020000 PRN SOLE 0 0 20020000