Chief Compliance Officer

0001765380-24-000179.txt : 20240502 0001765380-24-000179.hdr.sgml : 20240502 20240502115117 ACCESSION NUMBER: 0001765380-24-000179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Financial Partners, LLC CENTRAL INDEX KEY: 0001911766 ORGANIZATION NAME: 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: 24906464 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 X0202 13F-HR LIVE false false false 0001911766 XXXXXXXX 03-31-2024 03-31-2024 Vantage Financial Partners, LLC

13230 WATERTOWN PLANK ROAD ELM GROVE WI 53122

13F HOLDINGS REPORT 028-22350 000315828 801-122083 N Michelle McCarthy Chief Compliance Officer 5138325447 Michelle McCarthy Cincinnati OH 05-02-2024 0 143 371563711 false INFORMATION TABLE 2 2024q1vantage13f.xml ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 48278812 418723 SH SOLE 418723 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 33769931 344802 SH SOLE 344802 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 24181718 398119 SH SOLE 398118 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 21358196 193252 SH SOLE 193251 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 19809436 37680 SH SOLE 37679 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 17269333 254485 SH SOLE 254484 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 13233337 29804 SH SOLE 29804 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 12900934 207878 SH SOLE 207878 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 12316595 316785 SH SOLE 316784 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 11945613 101916 SH SOLE 101916 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 11935264 146571 SH SOLE 146570 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 9548201 207570 SH SOLE 207569 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 7660016 39262 SH SOLE 39262 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7294404 320352 SH SOLE 320351 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 6798414 173066 SH SOLE 173066 0 0 VANGUARD S&P 500 ETF ETF 922908363 6716316 13972 SH SOLE 13971 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 5395930 59663 SH SOLE 59663 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4793815 101050 SH SOLE 101050 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3977636 21782 SH SOLE 21782 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3841678 40601 SH SOLE 40601 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 3369966 69902 SH SOLE 69901 0 0 APPLE INC COM Stock 037833100 3018946 17605 SH SOLE 17605 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2849763 36862 SH SOLE 36861 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2722581 53092 SH SOLE 53092 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2566948 65785 SH SOLE 65785 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 2500580 14518 SH SOLE 14518 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2314453 10125 SH SOLE 10124 0 0 VANGUARD VALUE ETF ETF 922908744 2097214 12877 SH SOLE 12877 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1882701 25738 SH SOLE 25737 0 0 ISHARES MBS ETF ETF 464288588 1811785 19604 SH SOLE 19603 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1798191 63811 SH SOLE 63810 0 0 VANGUARD GROWTH ETF ETF 922908736 1773085 5151 SH SOLE 5151 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1698490 6535 SH SOLE 6535 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1525179 42144 SH SOLE 42143 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1382115 33950 SH SOLE 33950 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1305219 56724 SH SOLE 56724 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1235122 6437 SH SOLE 6436 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 1209831 29796 SH SOLE 29796 0 0 CINTAS CORP COM Stock 172908105 1173475 1708 SH SOLE 1708 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1148883 15046 SH SOLE 15045 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1146965 9480 SH SOLE 9479 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1135475 22005 SH SOLE 22005 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1132990 7669 SH SOLE 7669 0 0 AMAZON COM INC COM Stock 023135106 1083182 6005 SH SOLE 6005 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 1072340 18013 SH SOLE 18013 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1048606 15973 SH SOLE 15972 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1001426 9513 SH SOLE 9512 0 0 MICROSOFT CORP COM Stock 594918104 996971 2370 SH SOLE 2369 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 933026 39771 SH SOLE 39770 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 897418 11794 SH SOLE 11794 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 853542 11500 SH SOLE 11500 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 847997 18601 SH SOLE 18600 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 837945 8073 SH SOLE 8073 0 0 SPDR GOLD SHARES ETF 78463V107 829669 4033 SH SOLE 4033 0 0 TESLA INC COM Stock 88160R101 802657 4566 SH SOLE 4566 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 798397 3986 SH SOLE 3986 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 762785 9289 SH SOLE 9288 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 740596 17774 SH SOLE 17774 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 732928 14900 SH SOLE 14899 0 0 VANGUARD MID-CAP ETF ETF 922908629 725857 2905 SH SOLE 2905 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 684056 2387 SH SOLE 2386 0 0 AT&T INC COM Stock 00206R102 679534 38610 SH SOLE 38609 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 662381 25176 SH SOLE 25176 0 0 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 656628 9956 SH SOLE 9956 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 645710 22068 SH SOLE 22068 0 0 UNITED BANCORP INC OHIO COM Stock 909911109 640587 44270 SH SOLE 44270 0 0 FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 636734 24082 SH SOLE 24082 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 634830 5065 SH SOLE 5065 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 626058 4148 SH SOLE 4148 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 625313 1487 SH SOLE 1487 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 611808 8442 SH SOLE 8442 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 606596 8558 SH SOLE 8558 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 586932 3617 SH SOLE 3617 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 578494 5249 SH SOLE 5249 0 0 ELEVANCE HEALTH INC COM Stock 036752103 565268 1090 SH SOLE 1090 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 559043 1659 SH SOLE 1658 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 544279 20806 SH SOLE 20805 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 543852 12961 SH SOLE 12961 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 538118 8972 SH SOLE 8971 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 520347 11951 SH SOLE 11951 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 512438 980 SH SOLE 979 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 496487 12773 SH SOLE 12773 0 0 QUANTA SVCS INC COM Stock 74762E102 482098 1856 SH SOLE 1855 0 0 INSPIRE 100 ETF ETF 66538H534 481504 12375 SH SOLE 12374 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 477107 20021 SH SOLE 20021 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 459802 3504 SH SOLE 3503 0 0 DISNEY WALT CO COM Stock 254687106 458946 3751 SH SOLE 3750 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 436296 2996 SH SOLE 2995 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 424181 5626 SH SOLE 5625 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 409183 8087 SH SOLE 8086 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 408377 11193 SH SOLE 11193 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418 404326 16238 SH SOLE 16238 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 394824 18668 SH SOLE 18667 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 392963 8616 SH SOLE 8615 0 0 SCHWAB US TIPS ETF ETF 808524870 386103 7402 SH SOLE 7402 0 0 CONOCOPHILLIPS COM Stock 20825C104 384204 3019 SH SOLE 3018 0 0 NEWMONT CORP COM Stock 651639106 381333 10640 SH SOLE 10639 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 379076 3620 SH SOLE 3619 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 374581 511 SH SOLE 511 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 358597 8428 SH SOLE 8427 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 355759 9057 SH SOLE 9057 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 341218 4450 SH SOLE 4450 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 331459 6485 SH SOLE 6485 0 0 ASANA INC CL A Stock 04342Y104 310203 20026 SH SOLE 20026 0 0 ELI LILLY & CO COM Stock 532457108 309255 398 SH SOLE 397 0 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 306219 12494 SH SOLE 12493 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 306216 3939 SH SOLE 3939 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 305090 13644 SH SOLE 13644 0 0 NVIDIA CORPORATION COM Stock 67066G104 297810 330 SH SOLE 329 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 296809 1554 SH SOLE 1554 0 0 TJX COS INC NEW COM Stock 872540109 296464 2923 SH SOLE 2923 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318409 291400 20000 SH SOLE 20000 0 0 ISHARES TIPS BOND ETF ETF 464287176 289695 2697 SH SOLE 2697 0 0 META PLATFORMS INC CL A Stock 30303M102 288629 594 SH SOLE 594 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 287142 1695 SH SOLE 1695 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 286173 3403 SH SOLE 3403 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 279675 3770 SH SOLE 3770 0 0 MCDONALDS CORP COM Stock 580135101 273894 971 SH SOLE 971 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 266270 16296 SH SOLE 16295 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 266194 18589 SH SOLE 18588 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 264661 2019 SH SOLE 2018 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 255974 4245 SH SOLE 4245 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 247827 2563 SH SOLE 2562 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 232408 16660 SH SOLE 16660 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 227788 409 SH SOLE 409 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 227219 5634 SH SOLE 5634 0 0 JOHNSON & JOHNSON COM Stock 478160104 226218 1430 SH SOLE 1430 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 224654 29874 SH SOLE 29874 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 222342 5494 SH SOLE 5494 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 218852 3013 SH SOLE 3013 0 0 GE AEROSPACE COM NEW Stock 369604301 216836 1235 SH SOLE 1235 0 0 MERCK & CO INC COM Stock 58933Y105 216793 1643 SH SOLE 1642 0 0 ALTRIA GROUP INC COM Stock 02209S103 215087 4931 SH SOLE 4930 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 208398 600 SH SOLE 600 0 0 ADAM NAT RES FD INC COM CEF 00548F105 201040 8718 SH SOLE 8718 0 0 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 199788 26603 SH SOLE 26602 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 136561 35379 SH SOLE 35378 0 0 GABELLI EQUITY TR INC COM CEF 362397101 121879 22080 SH SOLE 22079 0 0 GABELLI UTIL TR COM CEF 36240A101 115846 20873 SH SOLE 20873 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103 63685 31527 SH SOLE 31527 0 0 OXFORD LANE CAP CORP COM CEF 691543102 53155 10464 SH SOLE 10463 0 0 SPHERE 3D CORP NEW COM NEW Stock 84841L407 20653 13411 SH SOLE 13411 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 20601 18900 SH SOLE 18900 0 0