0001221073-22-000044.txt : 20220516 0001221073-22-000044.hdr.sgml : 20220516 20220516120822 ACCESSION NUMBER: 0001221073-22-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926978 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 03-31-2022 03-31-2022 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 05-13-2022 0 64 195647
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIRBNB INC COM CL A 009066101 687 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 261 94 SH SOLE 0 0 94 ALPINE 4 HOLDINGS INC CL A 02083E105 18 17000 SH SOLE 0 0 17000 AMAZON COM INC COM 023135106 352 108 SH SOLE 0 0 108 APPLE INC COM 037833100 1879 10762 SH SOLE 0 0 10762 ASANA INC CL A 04342Y104 600 15000 SH SOLE 0 0 15000 AT&T INC COM 00206R102 558 23616 SH SOLE 0 0 23616 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 1095 SH SOLE 0 0 1095 CONAGRA BRANDS INC COM 205887102 221 6577 SH SOLE 0 0 6577 CONOCOPHILLIPS COM 20825C104 257 2571 SH SOLE 0 0 2571 CUE HEALTH INC COM 229790100 129 20000 SH SOLE 0 0 20000 DANIMER SCIENTIFIC INC COM CL A 236272100 176 30000 SH SOLE 0 0 30000 DUKE ENERGY CORP NEW COM NEW 26441C204 305 2731 SH SOLE 0 0 2731 FIDELITY NATL INFORMATION SV COM 31620M106 283 2822 SH SOLE 0 0 2822 GENIUS BRANDS INTL INC COM 37229T301 19 19000 SH SOLE 0 0 19000 GILEAD SCIENCES INC COM 375558103 839 14116 SH SOLE 0 0 14116 ISHARES TR CORE INTL AGGR 46435G672 567 10880 SH SOLE 0 0 10880 ISHARES TR CORE LT USDB ETF 464289479 600 9368 SH SOLE 0 0 9368 ISHARES TR CORE MSCI INTL 46435G326 529 8309 SH SOLE 0 0 8309 ISHARES TR CORE MSCI TOTAL 46432F834 4480 67286 SH SOLE 0 0 67286 ISHARES TR CORE S&P MCP ETF 464287507 22971 85603 SH SOLE 0 0 85603 ISHARES TR CORE S&P SCP ETF 464287804 3966 36762 SH SOLE 0 0 36762 ISHARES TR CORE S&P TTL STK 464287150 1010 10003 SH SOLE 0 0 10003 ISHARES TR CORE S&P US GWT 464287671 60627 573795 SH SOLE 0 0 573795 ISHARES TR CORE S&P US VLU 464287663 9649 127172 SH SOLE 0 0 127172 ISHARES TR CORE S&P500 ETF 464287200 44418 97904 SH SOLE 0 0 97904 ISHARES TR CORE TOTAL USD 46434V613 447 9010 SH SOLE 0 0 9010 ISHARES TR IBOXX HI YD ETF 464288513 981 11924 SH SOLE 0 0 11924 ISHARES TR ISHS 1-5YR INVS 464288646 17918 346437 SH SOLE 0 0 346437 ISHARES TR ISHS 5-10YR INVT 464288638 856 15596 SH SOLE 0 0 15596 ISHARES TR MSCI EMG MKT ETF 464287234 256 5659 SH SOLE 0 0 5659 ISHARES TR PFD AND INCM SEC 464288687 238 6540 SH SOLE 0 0 6540 ISHARES TR RUS 1000 GRW ETF 464287614 1497 5391 SH SOLE 0 0 5391 ISHARES TR SELECT DIVID ETF 464287168 207 1616 SH SOLE 0 0 1616 ISHARES TR SHRT NAT MUN ETF 464288158 239 2282 SH SOLE 0 0 2282 ISHARES TR US TREAS BD ETF 46429B267 2589 103949 SH SOLE 0 0 103949 ISHARES TR YLD OPTIM BD 46434V787 2054 87329 SH SOLE 0 0 87329 LISTED FD TR HORIZON KINETICS 53656F623 503 15102 SH SOLE 0 0 15102 MICROSOFT CORP COM 594918104 480 1557 SH SOLE 0 0 1557 NEWMONT CORP COM 651639106 404 5083 SH SOLE 0 0 5083 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 270 7481 SH SOLE 0 0 7481 NOVO-NORDISK A S ADR 670100205 444 4000 SH SOLE 0 0 4000 PALANTIR TECHNOLOGIES INC CL A 69608A108 280 20424 SH SOLE 0 0 20424 PROCTER AND GAMBLE CO COM 742718109 408 2668 SH SOLE 0 0 2668 QUANTA SVCS INC COM 74762E102 297 2255 SH SOLE 0 0 2255 SPDR GOLD TR GOLD SHS 78463V107 729 4033 SH SOLE 0 0 4033 TESLA INC COM 88160R101 214 199 SH SOLE 0 0 199 UNITED STS OIL FD LP UNITS 91232N207 226 3053 SH SOLE 0 0 3053 VALMONT INDS INC COM 920253101 309 1297 SH SOLE 0 0 1297 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 532 6828 SH SOLE 0 0 6828 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 569 7154 SH SOLE 0 0 7154 VANGUARD INDEX FDS GROWTH ETF 922908736 1232 4283 SH SOLE 0 0 4283 VANGUARD INDEX FDS MID CAP ETF 922908629 605 2542 SH SOLE 0 0 2542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293 706 SH SOLE 0 0 706 VANGUARD INDEX FDS SMALL CP ETF 922908751 467 2198 SH SOLE 0 0 2198 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1384 6080 SH SOLE 0 0 6080 VANGUARD INDEX FDS VALUE ETF 922908744 289 1954 SH SOLE 0 0 1954 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 321 5565 SH SOLE 0 0 5565 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306 2723 SH SOLE 0 0 2723 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 264 2457 SH SOLE 0 0 2457 VANGUARD WORLD FD MEGA GRWTH IND 921910816 719 3055 SH SOLE 0 0 3055 VERIZON COMMUNICATIONS INC COM 92343V104 422 8286 SH SOLE 0 0 8286 WEC ENERGY GROUP INC COM 92939U106 591 5922 SH SOLE 0 0 5922 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 20 20000 PRN SOLE 0 0 20000