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| Name: |
Vermillion & White Wealth Management Group LLC |
| City: |
PHOENIXVILLE |
| State: |
PA |
| Zip: |
19460 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$31,241,000 |
55,598 |
22.61% |
8,299,000 |
16,627 |
0.001 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$12,702,000 |
301,990 |
9.19% |
8,477,000 |
199,614 |
0.336 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$9,749,000 |
312,183 |
7.06% |
4,973,000 |
148,630 |
0.024 |
N/A |
|
|
ROE |
Astoria Us Quality Kings Etf |
4 |
- |
$0.00 |
$6,224,000 |
212,635 |
4.5% |
-7,053,000 |
-224,098 |
2.363 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
5 |
- |
$0.00 |
$6,054,000 |
127,404 |
4.38% |
3,297,000 |
68,590 |
0.142 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
6 |
- |
$0.00 |
$5,570,000 |
153,475 |
4.03% |
5,427,000 |
149,357 |
0.02 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$3,824,000 |
147,687 |
2.77% |
2,646,000 |
101,269 |
0.025 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$3,469,000 |
37,035 |
2.51% |
1,987,000 |
20,346 |
0.001 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
9 |
- |
$0.00 |
$3,010,000 |
57,464 |
2.18% |
2,827,000 |
53,943 |
0.013 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$27.35 |
$2,924,000 |
104,581 |
2.12% |
2,863,000 |
102,337 |
0.035 |
N/A |
|
|
PPI |
Axs Astoria Inflation Sensi... |
11 |
- |
$0.00 |
$2,325,000 |
160,425 |
1.68% |
-648,000 |
-44,739 |
0.61 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
12 |
- |
$0.00 |
$1,380,000 |
14,090 |
1% |
-412,000 |
-2,997 |
0.037 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
13 |
- |
$85.23 |
$1,289,000 |
16,137 |
0.93% |
-2,737,000 |
-33,613 |
0.012 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$1,268,000 |
7,420 |
0.92% |
-1,400,000 |
-7,559 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$1,255,000 |
5,650 |
0.91% |
-159,000 |
2 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$1,255,000 |
3,343 |
0.91% |
-163,000 |
-22 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$104.13 |
$1,153,000 |
10,485 |
0.83% |
-169,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
18 |
- |
$0.00 |
$1,097,000 |
46,598 |
0.79% |
176,000 |
7,591 |
0.052 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
19 |
- |
$0.00 |
$955,000 |
48,724 |
0.69% |
-11,000 |
-886 |
0.043 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
20 |
- |
$0.00 |
$921,000 |
39,006 |
0.67% |
352,000 |
14,879 |
0.433 |
N/A |
|
|
MO |
Altria Group Inc |
21 |
- |
$59.65 |
$883,000 |
14,713 |
0.64% |
140,000 |
502 |
0.001 |
Cigarettes & Other To... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
22 |
- |
$19.53 |
$865,000 |
44,382 |
0.63% |
152,000 |
7,707 |
0.016 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
23 |
- |
$20.70 |
$832,000 |
40,248 |
0.6% |
66,000 |
3,177 |
0.013 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
24 |
- |
$0.00 |
$826,000 |
33,732 |
0.6% |
172,000 |
7,050 |
0.375 |
N/A |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
25 |
New |
$0.00 |
$805,000 |
38,204 |
0.58% |
805,000 |
38,204 |
0.424 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
26 |
New |
$0.00 |
$637,000 |
28,441 |
0.46% |
637,000 |
28,441 |
0.316 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
27 |
New |
$0.00 |
$633,000 |
29,248 |
0.46% |
633,000 |
29,248 |
0.325 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$207.81 |
$575,000 |
2,964 |
0.42% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
29 |
- |
$0.00 |
$564,000 |
24,537 |
0.41% |
-309,000 |
-13,446 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
30 |
- |
$0.00 |
$523,000 |
8,872 |
0.38% |
-392,000 |
-8,558 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
31 |
- |
$178.88 |
$520,000 |
3,273 |
0.38% |
139,000 |
108 |
0 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.41 |
$506,000 |
2,658 |
0.37% |
164,000 |
1,101 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
33 |
New |
$275.18 |
$491,000 |
2,931 |
0.36% |
491,000 |
2,931 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
34 |
- |
$136.65 |
$463,000 |
3,450 |
0.34% |
-56,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$73.57 |
$407,000 |
6,189 |
0.29% |
-5,125,000 |
-74,060 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$283.80 |
$385,000 |
1,276 |
0.28% |
137,000 |
379 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$308.03 |
$359,000 |
1,306 |
0.26% |
-44,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
38 |
- |
$0.00 |
$338,000 |
7,330 |
0.24% |
-14,000 |
-466 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
39 |
- |
$0.00 |
$324,000 |
2,661 |
0.23% |
-19,000 |
0 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
40 |
- |
$52.48 |
$306,000 |
5,839 |
0.22% |
-19,000 |
-445 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$109.06 |
$291,000 |
2,674 |
0.21% |
-140,000 |
-1,355 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$308.55 |
$288,000 |
549 |
0.21% |
11,000 |
2 |
0 |
Health Care Plans |
|
|
SHV |
iShares Barclays Short Trea... |
43 |
- |
$110.11 |
$271,000 |
2,450 |
0.2% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
44 |
- |
$311.88 |
$270,000 |
1,338 |
0.2% |
-29,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$575.22 |
$261,000 |
509 |
0.19% |
-13,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$40.64 |
$260,000 |
7,146 |
0.19% |
-4,593,000 |
-135,050 |
0.001 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
47 |
New |
$0.00 |
$242,000 |
7,801 |
0.18% |
242,000 |
7,801 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$235,000 |
3,106 |
0.17% |
16,000 |
-4 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
49 |
- |
$198.00 |
$228,000 |
1,102 |
0.17% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
50 |
- |
$43.13 |
$199,000 |
4,329 |
0.14% |
33,000 |
-79 |
0 |
Multi Utilities |
|
|
VT |
Vanguard Total World Stock ... |
52 |
- |
$129.79 |
$198,000 |
1,709 |
0.14% |
198,000 |
1,708 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.38 |
$198,000 |
7,809 |
0.14% |
-9,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
53 |
- |
$93.33 |
$171,000 |
2,258 |
0.12% |
-22,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
GTBIF |
Green Thumb Industries |
54 |
- |
$5.50 |
$169,000 |
29,028 |
0.12% |
-69,000 |
-80 |
0.018 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
55 |
- |
$0.00 |
$165,000 |
3,249 |
0.12% |
-385,000 |
-7,648 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$98.47 |
$158,000 |
1,596 |
0.11% |
147,000 |
1,479 |
0 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
57 |
- |
$51.27 |
$155,000 |
3,001 |
0.11% |
111,000 |
2,145 |
0.003 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
- |
$48.95 |
$154,000 |
3,111 |
0.11% |
110,000 |
2,224 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
59 |
- |
$0.00 |
$153,000 |
1,531 |
0.11% |
-372,000 |
-3,892 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$237.32 |
$145,000 |
1,040 |
0.1% |
-28,000 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$137,000 |
528 |
0.1% |
-76,000 |
0 |
0 |
Auto Manufacturers |
|
|
CGGR |
Capital Group Growth Etf |
62 |
New |
$0.00 |
$134,000 |
3,921 |
0.1% |
134,000 |
3,921 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
63 |
New |
$0.00 |
$124,000 |
3,722 |
0.09% |
124,000 |
3,722 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$135.81 |
$121,000 |
935 |
0.09% |
29,000 |
211 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$60.62 |
$119,000 |
2,204 |
0.09% |
-3,153,000 |
-60,447 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
66 |
- |
$437.39 |
$118,000 |
350 |
0.09% |
90,000 |
275 |
0 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$307.14 |
$115,000 |
398 |
0.08% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
68 |
- |
$0.00 |
$114,000 |
3,661 |
0.08% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$73.08 |
$111,000 |
1,505 |
0.08% |
1,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$93.72 |
$109,000 |
1,276 |
0.08% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGDG |
Capital Group Dividend Grow... |
71 |
New |
$0.00 |
$108,000 |
3,490 |
0.08% |
108,000 |
3,490 |
0.005 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
72 |
- |
$100.29 |
$108,000 |
1,040 |
0.08% |
-312,000 |
-3,177 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$96.07 |
$107,000 |
1,332 |
0.08% |
-11,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$159.34 |
$102,000 |
943 |
0.07% |
6,000 |
230 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$160.83 |
$94,000 |
550 |
0.07% |
22,000 |
119 |
0 |
Cleaning Products |
|
|
SAPGF |
Sap AG (Germany) |
76 |
- |
$301.27 |
$93,000 |
352 |
0.07% |
-40,000 |
-198 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
77 |
- |
$0.00 |
$92,000 |
860 |
0.07% |
1,000 |
-5 |
0 |
N/A |
|
|
SO |
Southern Co |
78 |
- |
$91.51 |
$91,000 |
985 |
0.07% |
26,000 |
196 |
0 |
Electric Utilities |
|
|
CGGO |
Capital Group Global Growth... |
79 |
New |
$0.00 |
$90,000 |
3,185 |
0.07% |
90,000 |
3,185 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
80 |
- |
$371.68 |
$87,000 |
237 |
0.06% |
-5,000 |
2 |
0 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$50.02 |
$85,000 |
1,885 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
81 |
New |
$0.00 |
$85,000 |
3,127 |
0.06% |
85,000 |
3,127 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$82.41 |
$85,000 |
1,028 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$112.20 |
$84,000 |
707 |
0.06% |
23,000 |
142 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
85 |
- |
$71.35 |
$84,000 |
1,171 |
0.06% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CGDV |
Capital Group Dividend Valu... |
86 |
New |
$0.00 |
$83,000 |
2,330 |
0.06% |
83,000 |
2,330 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
88 |
- |
$719.01 |
$81,000 |
141 |
0.06% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
|
MMM |
3M Co |
87 |
- |
$152.94 |
$81,000 |
549 |
0.06% |
10,000 |
0 |
0.001 |
Conglomerates |
|
|
SOFI |
SoFi Technologies, Inc |
89 |
- |
$18.57 |
$81,000 |
7,000 |
0.06% |
-11,000 |
1,000 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
90 |
- |
$138.79 |
$80,000 |
587 |
0.06% |
-59,000 |
-464 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
91 |
- |
$59.90 |
$79,000 |
1,640 |
0.06% |
18,000 |
0 |
0 |
Gold |
|
|
MBB |
iShares Barclays MBS Bond |
92 |
- |
$93.11 |
$78,000 |
834 |
0.06% |
-419,000 |
-4,588 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
93 |
- |
$108.96 |
$77,000 |
774 |
0.06% |
-48,000 |
-421 |
0.002 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
95 |
- |
$43.51 |
$74,000 |
1,674 |
0.05% |
-63,000 |
-1,497 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
94 |
- |
$0.00 |
$74,000 |
1,445 |
0.05% |
1,000 |
3 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$179.63 |
$73,000 |
424 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$93.63 |
$73,000 |
1,000 |
0.05% |
25,000 |
200 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$91.48 |
$68,000 |
868 |
0.05% |
1,000 |
-41 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$67,000 |
760 |
0.05% |
13,000 |
160 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$485.00 |
$66,000 |
124 |
0.05% |
10,000 |
0 |
0.001 |
Property & Casualty I... |
|
