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| Vantage Financial Partners LLC
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| |
|---|---|
| CRD # | 315828 |
| SEC # | 801-122083 |
| CIK # | 0001693809, 0001534561, 0000828232, 0001911766 |
| AUM | $612.1 MM (2024-07-12) |
| Employees | 22 (50% Investors, 0% Brokers) |
| Phone | 262-439-8587 |
| Address | 13230 Watertown Plank Road Elm Grove, WI 53122 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UNH | 477,004.0 | 0.1 | |
| NVO | 245,328.6 | 0.1 | |
| GOOG | 1,482,566.4 | 0.1 | |
| ORLY | 41,441.2 | 0.1 | |
| CMG | 36,040.0 | 0.1 | |
| MSFT | 1,918,222.4 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| CNC | 49,323.5 | 0.0 | |
| EQT | 14,131.0 | 0.0 | |
| NOC | 72,230.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,397 | 329.6 |
| (b) Individuals (high net worth individuals) | 203 | 279.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.3 |
| (h) Charitable organizations | 4 | 1.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,115 | 612.1 |
| By Discretionary | ||
| Discretionary | 4,115 | 612.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,115 | 612.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 612.1 | |
| Total | 4,115 | 612.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0000828232] | |
| 13F-HR | [0001534561] | |
| 13F-HR | [0001693809] | |
| 13F-HR | [0001911766] |
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