0001221073-22-000066.txt : 20220810 0001221073-22-000066.hdr.sgml : 20220810 20220810140932 ACCESSION NUMBER: 0001221073-22-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151382 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 06-30-2022 06-30-2022 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 08-08-2022 0 59 169483
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIRBNB INC COM CL A 009066101 357 4012 SH SOLE 0 0 4012 ALPHABET INC CAP STK CL A 02079K305 216 99 SH SOLE 0 0 99 ALPINE 4 HOLDINGS INC CL A 02083E105 12 17000 SH SOLE 0 0 17000 AMAZON COM INC COM 023135106 561 5280 SH SOLE 0 0 5280 APPLE INC COM 037833100 2460 17992 SH SOLE 0 0 17992 ASANA INC CL A 04342Y104 264 15000 SH SOLE 0 0 15000 AT&T INC COM 00206R102 502 23946 SH SOLE 0 0 23946 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1095 SH SOLE 0 0 1095 CONAGRA BRANDS INC COM 205887102 225 6582 SH SOLE 0 0 6582 CONOCOPHILLIPS COM 20825C104 233 2589 SH SOLE 0 0 2589 CUE HEALTH INC COM 229790100 128 40000 SH SOLE 0 0 40000 DANIMER SCIENTIFIC INC COM CL A 236272100 137 30000 SH SOLE 0 0 30000 DUKE ENERGY CORP NEW COM NEW 26441C204 294 2744 SH SOLE 0 0 2744 FIDELITY NATL INFORMATION SV COM 31620M106 242 2645 SH SOLE 0 0 2645 GENIUS BRANDS INTL INC COM 37229T301 14 19000 SH SOLE 0 0 19000 GILEAD SCIENCES INC COM 375558103 883 14279 SH SOLE 0 0 14279 INVESCO QQQ TR UNIT SER 1 46090E103 392 1398 SH SOLE 0 0 1398 ISHARES TR CORE INTL AGGR 46435G672 346 6948 SH SOLE 0 0 6948 ISHARES TR CORE LT USDB ETF 464289479 329 5920 SH SOLE 0 0 5920 ISHARES TR CORE MSCI INTL 46435G326 367 6823 SH SOLE 0 0 6823 ISHARES TR CORE MSCI TOTAL 46432F834 3568 62569 SH SOLE 0 0 62569 ISHARES TR CORE S&P MCP ETF 464287507 30964 136868 SH SOLE 0 0 136868 ISHARES TR CORE S&P SCP ETF 464287804 3136 33940 SH SOLE 0 0 33940 ISHARES TR CORE S&P TTL STK 464287150 794 9478 SH SOLE 0 0 9478 ISHARES TR CORE S&P US GWT 464287671 38892 464658 SH SOLE 0 0 464658 ISHARES TR CORE S&P US VLU 464287663 7875 117741 SH SOLE 0 0 117741 ISHARES TR CORE S&P500 ETF 464287200 37183 98069 SH SOLE 0 0 98069 ISHARES TR CORE TOTAL USD 46434V613 335 7158 SH SOLE 0 0 7158 ISHARES TR IBOXX HI YD ETF 464288513 578 7845 SH SOLE 0 0 7845 ISHARES TR ISHS 1-5YR INVS 464288646 16939 335099 SH SOLE 0 0 335099 ISHARES TR ISHS 5-10YR INVT 464288638 675 13214 SH SOLE 0 0 13214 ISHARES TR RUS 1000 GRW ETF 464287614 975 4459 SH SOLE 0 0 4459 ISHARES TR US TREAS BD ETF 46429B267 2035 85159 SH SOLE 0 0 85159 ISHARES TR YLD OPTIM BD 46434V787 1415 64125 SH SOLE 0 0 64125 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5910 122378 SH SOLE 0 0 122378 LISTED FD TR HORIZON KINETICS 53656F623 432 15140 SH SOLE 0 0 15140 MICROSOFT CORP COM 594918104 407 1586 SH SOLE 0 0 1586 NEWMONT CORP COM 651639106 306 5127 SH SOLE 0 0 5127 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 235 8067 SH SOLE 0 0 8067 NOVO-NORDISK A S ADR 670100205 449 4025 SH SOLE 0 0 4025 PALANTIR TECHNOLOGIES INC CL A 69608A108 186 20520 SH SOLE 0 0 20520 PROCTER AND GAMBLE CO COM 742718109 385 2676 SH SOLE 0 0 2676 QUANTA SVCS INC COM 74762E102 283 2256 SH SOLE 0 0 2256 SPDR GOLD TR GOLD SHS 78463V107 683 4053 SH SOLE 0 0 4053 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 495 6441 SH SOLE 0 0 6441 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 442 5866 SH SOLE 0 0 5866 VANGUARD INDEX FDS GROWTH ETF 922908736 896 4021 SH SOLE 0 0 4021 VANGUARD INDEX FDS MID CAP ETF 922908629 494 2509 SH SOLE 0 0 2509 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252 725 SH SOLE 0 0 725 VANGUARD INDEX FDS SMALL CP ETF 922908751 345 1957 SH SOLE 0 0 1957 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1157 6135 SH SOLE 0 0 6135 VANGUARD INDEX FDS VALUE ETF 922908744 246 1865 SH SOLE 0 0 1865 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 5246 SH SOLE 0 0 5246 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 245 2413 SH SOLE 0 0 2413 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 238 2470 SH SOLE 0 0 2470 VANGUARD WORLD FD MEGA GRWTH IND 921910816 494 2717 SH SOLE 0 0 2717 VERIZON COMMUNICATIONS INC COM 92343V104 397 7829 SH SOLE 0 0 7829 WEC ENERGY GROUP INC COM 92939U106 599 5955 SH SOLE 0 0 5955 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 20 20000 PRN SOLE 0 0 20000