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Size ($ in 1000's)
At 12/31/2023: $103,130
At 09/30/2023: $0
Vermillion & White Wealth Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vermillion & White Wealth Management Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Vermillion & White Wealth Management Group LLC top holdings by largest position size, as per the latest 13f filing made by Vermillion & White Wealth Management Group LLC.
In the Vermillion & White Wealth Management Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vermillion & White Wealth Management Group LLC in that top holding, then the share count change between reporting periods, and finally the Vermillion & White Wealth Management Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE S&P 500 ETF (IVV) |
32,471 |
+32,471 |
$15,509 | | IVV | 32,471 | +32,471 | $15,509 | | ASTORIA US QUALITY KINGSETF IV (ROE) |
544,231 |
+544,231 |
$14,148 | | ROE | 544,231 | +544,231 | $14,148 | | WISDOMTREE US QLT DIV GRW ETF IV (DGRW) |
106,057 |
+106,057 |
$7,454 | | DGRW | 106,057 | +106,057 | $7,454 | | SPDR INTRMDT TRM CRPRATEBND ETF (SPIB) |
194,935 |
+194,935 |
$6,400 | | SPIB | 194,935 | +194,935 | $6,400 | | SPDR PORT INTER TRM TRSRY ETF (SPTI) |
205,181 |
+205,181 |
$5,860 | | SPTI | 205,181 | +205,181 | $5,860 | | DIMENSIONAL INTERN CORE EQT MKT ETF (DFAI) |
138,490 |
+138,490 |
$3,966 | | DFAI | 138,490 | +138,490 | $3,966 | | WISDOMTREE INTER HDG QLYDIV GRT ETF (IHDG) |
90,519 |
+90,519 |
$3,801 | | IHDG | 90,519 | +90,519 | $3,801 | | DIMENSIONAL CORE FIXED INCOME ETF (DFCF) |
89,291 |
+89,291 |
$3,786 | | DFCF | 89,291 | +89,291 | $3,786 | | SPDR PORTFOLIO DVLPD WRLD EX US ETF (SPDW) |
105,357 |
+105,357 |
$3,583 | | SPDW | 105,357 | +105,357 | $3,583 | | ISHARES MSCI USA QLTY FACT ETF (QUAL) |
16,367 |
+16,367 |
$2,638 | | QUAL | 16,367 | +16,367 | $2,638 | | DIMENSIONAL SHRT DRT FXDINCM ETF (DFSD) |
53,272 |
+53,272 |
$2,504 | | DFSD | 53,272 | +53,272 | $2,504 | | WSDMTR EMRGNG MKT QLT DIV GWTH ETF (DGRE) |
101,669 |
+101,669 |
$2,499 | | DGRE | 101,669 | +101,669 | $2,499 | | SPDR LONG TERM TREASURY ETF (SPTL) |
69,744 |
+69,744 |
$2,024 | | SPTL | 69,744 | +69,744 | $2,024 | | SPDR SSGA US LG CP LW VLT INX ETF (LGLV) |
12,842 |
+12,842 |
$1,862 | | LGLV | 12,842 | +12,842 | $1,862 | | UNITED PARCEL SRVC CLASS B |
10,487 |
+10,487 |
$1,649 | | UPS | 10,487 | +10,487 | $1,649 | | VANGUARD ESG US STOCK ETF (ESGV) |
17,678 |
+17,678 |
$1,504 | | ESGV | 17,678 | +17,678 | $1,504 | | SPDR GOLD MINISHARES ETV (GLDM) |
35,525 |
+35,525 |
$1,453 | | GLDM | 35,525 | +35,525 | $1,453 | | MICROSOFT CORP |
3,513 |
+3,513 |
$1,321 | | MSFT | 3,513 | +3,513 | $1,321 | | AGF US MKT NEUTRL ANTI BETA ETF (BTAL) |
70,189 |
+70,189 |
$1,190 | | BTAL | 70,189 | +70,189 | $1,190 | | APPLE INC |
5,842 |
+5,842 |
$1,125 | | AAPL | 5,842 | +5,842 | $1,125 | | DIMENSIONAL EMERG CORE EQY MRKT ETF (DFAE) |
46,679 |
+46,679 |
$1,125 | | DFAE | 46,679 | +46,679 | $1,125 | | ISHARES MSCI USA MIN VOLFCTR ETF (USMV) |
11,931 |
+11,931 |
$931 | | USMV | 11,931 | +11,931 | $931 | | ISHARES US TREASURY BONDETF (GOVT) |
39,881 |
+39,881 |
$919 | | GOVT | 39,881 | +39,881 | $919 | | ISHARES MSCI EAFE VALUE ETF (EFV) |
14,600 |
+14,600 |
$761 | | EFV | 14,600 | +14,600 | $761 | | ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) |
6,853 |
+6,853 |
$678 | | TLT | 6,853 | +6,853 | $678 | | UNITEDHEALTH GRP INC |
1,141 |
+1,141 |
$601 | | UNH | 1,141 | +1,141 | $601 | | ISHARES IBOXX INVT GRADEBOND ETF (LQD) |
4,998 |
+4,998 |
$553 | | LQD | 4,998 | +4,998 | $553 | | ALTRIA GROUP INC |
13,677 |
+13,677 |
$552 | | MO | 13,677 | +13,677 | $552 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
2,964 |
+2,964 |
$505 | | VIG | 2,964 | +2,964 | $505 | | ISHARES SELECT DIVIDEND ETF (DVY) |
4,272 |
+4,272 |
$501 | | DVY | 4,272 | +4,272 | $501 | | AMAZON.COM INC |
3,088 |
+3,088 |
$469 | | AMZN | 3,088 | +3,088 | $469 | | ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) |
4,176 |
+4,176 |
$452 | | TLH | 4,176 | +4,176 | $452 | | ISHARES TOTAL USD BOND MARKET ETF (IUSB) |
9,196 |
+9,196 |
$424 | | IUSB | 9,196 | +9,196 | $424 | | ISHARES TR IS 1 5 YR IN GR CR BD ETF (IGSB) |
7,284 |
+7,284 |
$373 | | IGSB | 7,284 | +7,284 | $373 | | ISHARES MSCI EAFE GROWTHETF (EFG) |
3,704 |
+3,704 |
$359 | | EFG | 3,704 | +3,704 | $359 | | ISHARES MSCI EMERGING MARKETS ETF (EMXC) |
6,093 |
+6,093 |
$329 | | EMXC | 6,093 | +6,093 | $329 | | ALLSTATE CORP |
2,204 |
+2,204 |
$309 | | ALL | 2,204 | +2,204 | $309 | | PHILIP MORRIS INTL |
3,165 |
+3,165 |
$298 | | PM | 3,165 | +3,165 | $298 | | ISHARES ESG AWARE MSCI USA ETF (ESGU) |
2,702 |
+2,702 |
$283 | | ESGU | 2,702 | +2,702 | $283 | | ISHARES MBS ETF (MBB) |
2,943 |
+2,943 |
$277 | | MBB | 2,943 | +2,943 | $277 | | ISHARES SHORT TREASURY BOND ETF (SHV) |
2,450 |
+2,450 |
$270 | | SHV | 2,450 | +2,450 | $270 | | ISHARES TREASURY FLOATING RATE B ETF (TFLO) |
5,069 |
+5,069 |
$256 | | TFLO | 5,069 | +5,069 | $256 | | VANGUARD S&P 500 ETF (VOO) |
566 |
+566 |
$247 | | VOO | 566 | +566 | $247 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
3,389 |
+3,389 |
$238 | | IEFA | 3,389 | +3,389 | $238 | | PFIZER INC |
8,107 |
+8,107 |
$233 | | PFE | 8,107 | +8,107 | $233 | | EXELON CORP |
4,848 |
+4,848 |
$174 | | EXC | 4,848 | +4,848 | $174 | | ISHARES GLOBAL TECH ETF (IXN) |
2,520 |
+2,520 |
$173 | | IXN | 2,520 | +2,520 | $173 | | SPDR S&P DIVIDEND ETF (SDY) |
1,374 |
+1,374 |
$172 | | SDY | 1,374 | +1,374 | $172 | | EXXON MOBIL CORP |
1,686 |
+1,686 |
$169 | | XOM | 1,686 | +1,686 | $169 | | SPDR S&P 500 HIGH DIVIDEND ETF (SPYD) |
4,221 |
+4,221 |
$165 | | SPYD | 4,221 | +4,221 | $165 |
See Full List: All Stocks Held By Vermillion & White Wealth Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Vermillion & White Wealth Management Group LLC
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