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
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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