Form 13F-HR Vantage Financial Partne For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
May 16, 2022 12:09 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Vantage Financial Partners, LLC |
| Address: |
13230 WATERTOWN PLANK ROAD |
|
|
|
ELM GROVE
,
WI53122
|
| Form 13F File Number: |
028-22350 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Jesse Niederbaumer |
| Title: |
CEO and Chief Compliance Officer |
| Phone: |
262-439-8587 |
| Signature, Place, and Date of Signing: |
| /s/Jesse Niederbaumer |
Elm Grove
,
WI
|
05-13-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
64 |
|
Form 13F Information Table Value Total: |
195,647 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| AIRBNB INC |
COM CL A |
009066101 |
687 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
261 |
94 |
SH |
|
SOLE |
|
0 |
0 |
94 |
| ALPINE 4 HOLDINGS INC |
CL A |
02083E105 |
18 |
17,000 |
SH |
|
SOLE |
|
0 |
0 |
17,000 |
| AMAZON COM INC |
COM |
023135106 |
352 |
108 |
SH |
|
SOLE |
|
0 |
0 |
108 |
| APPLE INC |
COM |
037833100 |
1,879 |
10,762 |
SH |
|
SOLE |
|
0 |
0 |
10,762 |
| ASANA INC |
CL A |
04342Y104 |
600 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
| AT&T INC |
COM |
00206R102 |
558 |
23,616 |
SH |
|
SOLE |
|
0 |
0 |
23,616 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
386 |
1,095 |
SH |
|
SOLE |
|
0 |
0 |
1,095 |
| CONAGRA BRANDS INC |
COM |
205887102 |
221 |
6,577 |
SH |
|
SOLE |
|
0 |
0 |
6,577 |
| CONOCOPHILLIPS |
COM |
20825C104 |
257 |
2,571 |
SH |
|
SOLE |
|
0 |
0 |
2,571 |
| CUE HEALTH INC |
COM |
229790100 |
129 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
| DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
176 |
30,000 |
SH |
|
SOLE |
|
0 |
0 |
30,000 |
| DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
305 |
2,731 |
SH |
|
SOLE |
|
0 |
0 |
2,731 |
| FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
283 |
2,822 |
SH |
|
SOLE |
|
0 |
0 |
2,822 |
| GENIUS BRANDS INTL INC |
COM |
37229T301 |
19 |
19,000 |
SH |
|
SOLE |
|
0 |
0 |
19,000 |
| GILEAD SCIENCES INC |
COM |
375558103 |
839 |
14,116 |
SH |
|
SOLE |
|
0 |
0 |
14,116 |
| ISHARES TR |
CORE INTL AGGR |
46435G672 |
567 |
10,880 |
SH |
|
SOLE |
|
0 |
0 |
10,880 |
| ISHARES TR |
CORE LT USDB ETF |
464289479 |
600 |
9,368 |
SH |
|
SOLE |
|
0 |
0 |
9,368 |
| ISHARES TR |
CORE MSCI INTL |
46435G326 |
529 |
8,309 |
SH |
|
SOLE |
|
0 |
0 |
8,309 |
| ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
4,480 |
67,286 |
SH |
|
SOLE |
|
0 |
0 |
67,286 |
| ISHARES TR |
CORE S&P MCP ETF |
464287507 |
22,971 |
85,603 |
SH |
|
SOLE |
|
0 |
0 |
85,603 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
3,966 |
36,762 |
SH |
|
SOLE |
|
0 |
0 |
36,762 |
| ISHARES TR |
CORE S&P TTL STK |
464287150 |
1,010 |
10,003 |
SH |
|
SOLE |
|
0 |
0 |
10,003 |
| ISHARES TR |
CORE S&P US GWT |
464287671 |
60,627 |
573,795 |
SH |
|
SOLE |
|
0 |
0 |
573,795 |
| ISHARES TR |
CORE S&P US VLU |
464287663 |
9,649 |
127,172 |
SH |
|
SOLE |
|
0 |
0 |
127,172 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
44,418 |
97,904 |
SH |
|
SOLE |
|
0 |
0 |
97,904 |
| ISHARES TR |
CORE TOTAL USD |
46434V613 |
447 |
9,010 |
SH |
|
SOLE |
|
0 |
0 |
9,010 |
| ISHARES TR |
IBOXX HI YD ETF |
464288513 |
981 |
11,924 |
SH |
|
SOLE |
|
0 |
0 |
11,924 |
| ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
17,918 |
346,437 |
SH |
|
SOLE |
|
0 |
0 |
346,437 |
| ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
856 |
15,596 |
SH |
|
SOLE |
|
0 |
0 |
15,596 |
| ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
256 |
5,659 |
SH |
|
SOLE |
|
0 |
0 |
5,659 |
| ISHARES TR |
PFD AND INCM SEC |
464288687 |
238 |
6,540 |
SH |
|
SOLE |
|
0 |
0 |
6,540 |
| ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
1,497 |
5,391 |
SH |
|
SOLE |
|
0 |
0 |
5,391 |
| ISHARES TR |
SELECT DIVID ETF |
464287168 |
207 |
1,616 |
SH |
|
SOLE |
|
0 |
0 |
1,616 |
| ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
239 |
2,282 |
SH |
|
SOLE |
|
0 |
0 |
2,282 |
| ISHARES TR |
US TREAS BD ETF |
46429B267 |
2,589 |
103,949 |
SH |
|
SOLE |
|
0 |
0 |
103,949 |
| ISHARES TR |
YLD OPTIM BD |
46434V787 |
2,054 |
87,329 |
SH |
|
SOLE |
|
0 |
0 |
87,329 |
| LISTED FD TR |
HORIZON KINETICS |
53656F623 |
503 |
15,102 |
SH |
|
SOLE |
|
0 |
0 |
15,102 |
| MICROSOFT CORP |
COM |
594918104 |
480 |
1,557 |
SH |
|
SOLE |
|
0 |
0 |
1,557 |
| NEWMONT CORP |
COM |
651639106 |
404 |
5,083 |
SH |
|
SOLE |
|
0 |
0 |
5,083 |
| NORTHERN LTS FD TR IV |
INSPIRE 100 ESG |
66538H534 |
270 |
7,481 |
SH |
|
SOLE |
|
0 |
0 |
7,481 |
| NOVO-NORDISK A S |
ADR |
670100205 |
444 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
| PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
280 |
20,424 |
SH |
|
SOLE |
|
0 |
0 |
20,424 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
408 |
2,668 |
SH |
|
SOLE |
|
0 |
0 |
2,668 |
| QUANTA SVCS INC |
COM |
74762E102 |
297 |
2,255 |
SH |
|
SOLE |
|
0 |
0 |
2,255 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
729 |
4,033 |
SH |
|
SOLE |
|
0 |
0 |
4,033 |
| TESLA INC |
COM |
88160R101 |
214 |
199 |
SH |
|
SOLE |
|
0 |
0 |
199 |
| UNITED STS OIL FD LP |
UNITS |
91232N207 |
226 |
3,053 |
SH |
|
SOLE |
|
0 |
0 |
3,053 |
| VALMONT INDS INC |
COM |
920253101 |
309 |
1,297 |
SH |
|
SOLE |
|
0 |
0 |
1,297 |
| VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
532 |
6,828 |
SH |
|
SOLE |
|
0 |
0 |
6,828 |
| VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
569 |
7,154 |
SH |
|
SOLE |
|
0 |
0 |
7,154 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,232 |
4,283 |
SH |
|
SOLE |
|
0 |
0 |
4,283 |
| VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
605 |
2,542 |
SH |
|
SOLE |
|
0 |
0 |
2,542 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
293 |
706 |
SH |
|
SOLE |
|
0 |
0 |
706 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
467 |
2,198 |
SH |
|
SOLE |
|
0 |
0 |
2,198 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,384 |
6,080 |
SH |
|
SOLE |
|
0 |
0 |
6,080 |
| VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
289 |
1,954 |
SH |
|
SOLE |
|
0 |
0 |
1,954 |
| VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
321 |
5,565 |
SH |
|
SOLE |
|
0 |
0 |
5,565 |
| VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
306 |
2,723 |
SH |
|
SOLE |
|
0 |
0 |
2,723 |
| VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
264 |
2,457 |
SH |
|
SOLE |
|
0 |
0 |
2,457 |
| VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
719 |
3,055 |
SH |
|
SOLE |
|
0 |
0 |
3,055 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
422 |
8,286 |
SH |
|
SOLE |
|
0 |
0 |
8,286 |
| WEC ENERGY GROUP INC |
COM |
92939U106 |
591 |
5,922 |
SH |
|
SOLE |
|
0 |
0 |
5,922 |
| WESTERN ASSET MORTGAGE CAPIT |
NOTE 6.750%10/0 |
95790DAA3 |
20 |
20,000 |
PRN |
|
SOLE |
|
0 |
0 |
20,000 |
Tweet
Share
E-mail
