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| Name: |
Vermillion & White Wealth Management Group LLC |
| City: |
PHOENIXVILLE |
| State: |
PA |
| Zip: |
19460 |
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 |
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 |
- |
$532.53 |
$18,998,000 |
36,136 |
15.17% |
3,489,000 |
3,665 |
0.001 |
Closed - End Fund - E... |
|
|
ROE |
Astoria Us Quality Kings Etf |
2 |
- |
$0.00 |
$15,523,000 |
531,784 |
12.39% |
1,375,000 |
-12,447 |
5.909 |
N/A |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$32.46 |
$6,215,000 |
190,107 |
4.96% |
-185,000 |
-4,828 |
0.021 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$5,686,000 |
34,599 |
4.54% |
3,048,000 |
18,232 |
0.002 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.86 |
$5,283,000 |
187,474 |
4.22% |
-577,000 |
-17,707 |
0.019 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$4,610,000 |
152,546 |
3.68% |
644,000 |
14,056 |
0.118 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
7 |
New |
$84.94 |
$4,544,000 |
53,500 |
3.63% |
4,544,000 |
53,500 |
0.059 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
8 |
- |
$76.52 |
$4,455,000 |
58,470 |
3.56% |
-2,999,000 |
-47,587 |
0.044 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$3,981,000 |
94,904 |
3.18% |
195,000 |
5,613 |
0.105 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
10 |
- |
$46.08 |
$3,345,000 |
72,810 |
2.67% |
-456,000 |
-17,709 |
0.189 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$36.15 |
$2,704,000 |
75,450 |
2.16% |
-879,000 |
-29,907 |
0.008 |
Closed - End Fund - E... |
|
|
DGRE |
WisdomTree Emerging Markets... |
12 |
- |
$26.28 |
$2,655,000 |
103,307 |
2.12% |
156,000 |
1,638 |
1.148 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
13 |
- |
$0.00 |
$2,577,000 |
54,791 |
2.06% |
73,000 |
1,519 |
0.061 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
14 |
New |
$21.42 |
$2,113,000 |
97,268 |
1.69% |
2,113,000 |
97,268 |
0.017 |
Gambling/Resorts |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$143.77 |
$2,091,000 |
14,068 |
1.67% |
442,000 |
3,581 |
0.002 |
AirDelivery & Freight... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
16 |
- |
$154.75 |
$2,038,000 |
13,089 |
1.63% |
176,000 |
247 |
0.266 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$1,994,000 |
45,202 |
1.59% |
1,075,000 |
5,321 |
0.001 |
N/A |
|
|
TLO |
Talon Metals Corp |
18 |
- |
$27.16 |
$1,635,000 |
58,514 |
1.31% |
-389,000 |
-11,230 |
0.011 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
19 |
- |
$0.00 |
$1,627,000 |
17,455 |
1.3% |
123,000 |
-223 |
0.046 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
20 |
- |
$47.16 |
$1,538,000 |
34,917 |
1.23% |
85,000 |
-608 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.52 |
$1,479,000 |
2,940 |
1.18% |
158,000 |
-573 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$1,326,000 |
15,859 |
1.06% |
395,000 |
3,928 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
23 |
- |
$0.00 |
$1,174,000 |
47,472 |
0.94% |
49,000 |
793 |
0.008 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
24 |
New |
$21.02 |
$1,085,000 |
51,732 |
0.87% |
1,085,000 |
51,732 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$190.90 |
$999,000 |
5,824 |
0.8% |
-126,000 |
-18 |
0 |
Personal Computers |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
26 |
New |
$0.00 |
$957,000 |
49,610 |
0.76% |
957,000 |
49,610 |
0.044 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
27 |
New |
$24.80 |
$954,000 |
38,495 |
0.76% |
954,000 |
38,495 |
0.428 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$927,000 |
17,046 |
0.74% |
166,000 |
2,446 |
0.001 |
Closed - End Fund - E... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
29 |
New |
$0.00 |
$923,000 |
39,007 |
0.74% |
923,000 |
39,007 |
0.043 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$91.70 |
$922,000 |
9,740 |
0.74% |
244,000 |
2,887 |
0.001 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
31 |
New |
$20.42 |
$735,000 |
35,961 |
0.59% |
735,000 |
35,961 |
0.011 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
32 |
New |
$19.14 |
$684,000 |
35,592 |
0.55% |
684,000 |
35,592 |
0.013 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
33 |
New |
$0.00 |
$637,000 |
26,176 |
0.51% |
637,000 |
26,176 |
0.291 |
N/A |
|
|
MO |
Altria Group Inc |
34 |
- |
$46.32 |
$606,000 |
13,897 |
0.48% |
54,000 |
220 |
0.001 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$521.35 |
$599,000 |
1,211 |
0.48% |
-2,000 |
70 |
0 |
Health Care Plans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$566,000 |
5,450 |
0.45% |
207,000 |
1,746 |
0.001 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
37 |
New |
$0.00 |
$557,000 |
23,625 |
0.44% |
557,000 |
23,625 |
0.263 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.13 |
$542,000 |
3,107 |
0.43% |
73,000 |
19 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$183.48 |
$541,000 |
2,964 |
0.43% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$107.16 |
$534,000 |
4,907 |
0.43% |
-19,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$124.47 |
$487,000 |
3,950 |
0.39% |
-14,000 |
-322 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$91.26 |
$486,000 |
5,259 |
0.39% |
209,000 |
2,316 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
43 |
- |
$0.00 |
$432,000 |
8,532 |
0.34% |
176,000 |
3,463 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
44 |
- |
$0.00 |
$419,000 |
9,196 |
0.33% |
-5,000 |
0 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
45 |
- |
$102.36 |
$402,000 |
3,832 |
0.32% |
-50,000 |
-344 |
0.004 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
46 |
- |
$166.17 |
$381,000 |
2,204 |
0.3% |
72,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
New |
$262.22 |
$347,000 |
1,333 |
0.28% |
347,000 |
1,333 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
47 |
- |
$0.00 |
$347,000 |
6,036 |
0.28% |
18,000 |
-57 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$51.10 |
$327,000 |
6,384 |
0.26% |
-46,000 |
-900 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$306,000 |
2,660 |
0.24% |
23,000 |
-42 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
51 |
- |
$101.07 |
$290,000 |
3,165 |
0.23% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$487.06 |
$273,000 |
567 |
0.22% |
26,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$949.50 |
$271,000 |
300 |
0.22% |
122,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
53 |
- |
$110.37 |
$271,000 |
2,450 |
0.22% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$54.25 |
$256,000 |
4,963 |
0.2% |
109,000 |
2,052 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$252,000 |
3,389 |
0.2% |
14,000 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
57 |
- |
$220.11 |
$247,000 |
1,338 |
0.2% |
91,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$140.00 |
$239,000 |
1,769 |
0.19% |
120,000 |
796 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$29.60 |
$223,000 |
8,031 |
0.18% |
-10,000 |
-76 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
New |
$455.71 |
$214,000 |
482 |
0.17% |
214,000 |
482 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$115.48 |
$197,000 |
1,694 |
0.16% |
28,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
62 |
- |
$37.90 |
$182,000 |
4,848 |
0.15% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
EMM |
Global X Emerging Markets Etf |
63 |
New |
$27.46 |
$178,000 |
3,331 |
0.14% |
178,000 |
3,331 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
64 |
- |
$77.00 |
$171,000 |
2,280 |
0.14% |
-2,000 |
-240 |
0.003 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
65 |
- |
$0.00 |
$170,000 |
17,000 |
0.14% |
58,000 |
1,000 |
0.012 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$86.90 |
$169,000 |
2,002 |
0.13% |
87,000 |
909 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
67 |
New |
$26.25 |
$155,000 |
5,822 |
0.12% |
155,000 |
5,822 |
0.009 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
- |
$106.72 |
$141,000 |
1,310 |
0.11% |
27,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$131.42 |
$138,000 |
1,051 |
0.11% |
-34,000 |
-323 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$124.60 |
$131,000 |
1,040 |
0.1% |
21,000 |
0 |
0 |
Application Software |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
71 |
- |
$40.90 |
$129,000 |
3,171 |
0.1% |
-36,000 |
-1,050 |
0.002 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
72 |
New |
$104.17 |
$128,000 |
1,201 |
0.1% |
128,000 |
1,201 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$125,000 |
710 |
0.1% |
-27,000 |
100 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$153.50 |
$123,000 |
777 |
0.1% |
79,000 |
494 |
0 |
Drug Manufacturers - ... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
75 |
New |
$88.91 |
$119,000 |
1,334 |
0.1% |
119,000 |
1,334 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
76 |
- |
$330.59 |
$119,000 |
310 |
0.1% |
12,000 |
1 |
0 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
- |
$82.83 |
$112,000 |
1,326 |
0.09% |
5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
78 |
- |
$71.80 |
$111,000 |
1,533 |
0.09% |
-6,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
New |
$223.80 |
$103,000 |
450 |
0.08% |
103,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
79 |
- |
$0.00 |
$103,000 |
3,661 |
0.08% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
81 |
- |
$110.58 |
$100,000 |
908 |
0.08% |
-9,000 |
-162 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$75.28 |
$98,000 |
1,339 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
83 |
- |
$124.27 |
$97,000 |
738 |
0.08% |
14,000 |
0 |
0 |
Credit Services |
|
|
TWOK |
Spdr Russell 2000 |
84 |
New |
$42.62 |
$97,000 |
2,264 |
0.08% |
97,000 |
2,264 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
85 |
- |
$0.00 |
$94,000 |
865 |
0.08% |
85,000 |
775 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.38 |
$92,000 |
1,127 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
87 |
- |
$28.72 |
$87,000 |
2,986 |
0.07% |
31,000 |
1,069 |
0.003 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
88 |
- |
$0.00 |
$86,000 |
1,528 |
0.07% |
6,000 |
81 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$120.58 |
$85,000 |
700 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$162.43 |
$79,000 |
483 |
0.06% |
29,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
New |
$44.40 |
$79,000 |
1,885 |
0.06% |
79,000 |
1,885 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$103.02 |
$79,000 |
644 |
0.06% |
21,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PSK |
SPDR Series Trust |
90 |
- |
$33.67 |
$79,000 |
2,258 |
0.06% |
7,000 |
102 |
0.008 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
94 |
- |
$42.18 |
$76,000 |
1,793 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$178.00 |
$73,000 |
480 |
0.06% |
5,000 |
0 |
0 |
Search Engines & Info... |
|
|
NEAR |
Ishares Short Maturity Bond... |
96 |
- |
$0.00 |
$72,000 |
1,424 |
0.06% |
0 |
3 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.00 |
$71,000 |
1,165 |
0.06% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$167.81 |
$69,000 |
426 |
0.06% |
7,000 |
2 |
0 |
Cleaning Products |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
New |
$31.96 |
$69,000 |
2,152 |
0.06% |
69,000 |
2,152 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$467.78 |
$68,000 |
141 |
0.05% |
18,000 |
0 |
0 |
Internet Service Prov... |
|
