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| Name: |
Vermillion & White Wealth Management Group LLC |
| City: |
PHOENIXVILLE |
| State: |
PA |
| Zip: |
19460 |
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| Holdings
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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 |
|
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 |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
14 |
New |
$21.25 |
$2,113,000 |
97,268 |
1.69% |
2,113,000 |
97,268 |
0.017 |
Gambling/Resorts |
|
|
BSCO |
Invesco BulletShares 2024 C... |
24 |
New |
$21.03 |
$1,085,000 |
51,732 |
0.87% |
1,085,000 |
51,732 |
0.01 |
N/A |
|
|
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 |
$24.79 |
$954,000 |
38,495 |
0.76% |
954,000 |
38,495 |
0.428 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
29 |
New |
$0.00 |
$923,000 |
39,007 |
0.74% |
923,000 |
39,007 |
0.043 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
31 |
New |
$20.43 |
$735,000 |
35,961 |
0.59% |
735,000 |
35,961 |
0.011 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
32 |
New |
$19.13 |
$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 |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
37 |
New |
$0.00 |
$557,000 |
23,625 |
0.44% |
557,000 |
23,625 |
0.263 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
New |
$261.87 |
$347,000 |
1,333 |
0.28% |
347,000 |
1,333 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
New |
$459.68 |
$214,000 |
482 |
0.17% |
214,000 |
482 |
0 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
63 |
New |
$27.68 |
$178,000 |
3,331 |
0.14% |
178,000 |
3,331 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
67 |
New |
$26.12 |
$155,000 |
5,822 |
0.12% |
155,000 |
5,822 |
0.009 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
72 |
New |
$103.81 |
$128,000 |
1,201 |
0.1% |
128,000 |
1,201 |
0.003 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
75 |
New |
$87.92 |
$119,000 |
1,334 |
0.1% |
119,000 |
1,334 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
New |
$221.30 |
$103,000 |
450 |
0.08% |
103,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
84 |
New |
$42.22 |
$97,000 |
2,264 |
0.08% |
97,000 |
2,264 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
New |
$44.08 |
$79,000 |
1,885 |
0.06% |
79,000 |
1,885 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
New |
$31.91 |
$69,000 |
2,152 |
0.06% |
69,000 |
2,152 |
0 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
103 |
New |
$0.00 |
$66,000 |
1,120 |
0.05% |
66,000 |
1,120 |
0.012 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
106 |
New |
$0.00 |
$62,000 |
3,103 |
0.05% |
62,000 |
3,103 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
109 |
New |
$77.44 |
$60,000 |
748 |
0.05% |
60,000 |
748 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
115 |
New |
$0.00 |
$56,000 |
974 |
0.04% |
56,000 |
974 |
0 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
116 |
New |
$0.00 |
$54,000 |
705 |
0.04% |
54,000 |
705 |
0.007 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
124 |
New |
$57.59 |
$47,000 |
795 |
0.04% |
47,000 |
795 |
0 |
Closed - End Fund - Debt |
|
|
FVAL |
Fidelity Value Factor Etf |
128 |
New |
$0.00 |
$44,000 |
773 |
0.04% |
44,000 |
773 |
0.002 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
144 |
New |
$0.00 |
$34,000 |
1,276 |
0.03% |
34,000 |
1,276 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
154 |
New |
$57.31 |
$30,000 |
510 |
0.02% |
30,000 |
510 |
0 |
Closed - End Fund - F... |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
152 |
New |
$1.69 |
$30,000 |
12,415 |
0.02% |
30,000 |
12,415 |
0.007 |
Diagnostic Substances |
|
|
DFGX |
Dimensional Global Ex Us Co... |
158 |
New |
$0.00 |
$24,000 |
450 |
0.02% |
24,000 |
450 |
0.007 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
159 |
New |
$23.84 |
$24,000 |
997 |
0.02% |
24,000 |
997 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
161 |
New |
$182.12 |
$23,000 |
121 |
0.02% |
23,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
168 |
New |
$57.60 |
$20,000 |
359 |
0.02% |
20,000 |
359 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
175 |
New |
$76.92 |
$19,000 |
245 |
0.02% |
19,000 |
245 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
182 |
New |
$0.00 |
$17,000 |
374 |
0.01% |
17,000 |
374 |
0 |
N/A |
|
|
HYSR |
Sunhydrogen Ord Shs |
187 |
New |
$0.04 |
$16,000 |
1,000,000 |
0.01% |
16,000 |
1,000,000 |
0 |
Electric Utilities |
|
|
PGX |
Invesco Preferred ETF |
185 |
New |
$11.44 |
$16,000 |
1,337 |
0.01% |
16,000 |
1,337 |
1.112 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
193 |
New |
$74.03 |
$15,000 |
200 |
0.01% |
15,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
190 |
New |
$45.62 |
$15,000 |
341 |
0.01% |
15,000 |
341 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
197 |
New |
$69.43 |
$14,000 |
200 |
0.01% |
14,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
194 |
New |
$0.00 |
$14,000 |
548 |
0.01% |
14,000 |
548 |
0.002 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
200 |
New |
$0.00 |
$13,000 |
518 |
0.01% |
13,000 |
518 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
204 |
New |
$79.23 |
$13,000 |
160 |
0.01% |
13,000 |
160 |
0 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
216 |
New |
$240.30 |
$11,000 |
48 |
0.01% |
11,000 |
48 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
213 |
New |
$0.00 |
$11,000 |
191 |
0.01% |
11,000 |
191 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
221 |
New |
$122.24 |
$10,000 |
77 |
0.01% |
10,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
229 |
New |
$43.11 |
$8,000 |
182 |
0.01% |
8,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
DBO |
Invesco DB Oil |
227 |
New |
$15.62 |
$8,000 |
500 |
0.01% |
8,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
242 |
New |
$57.74 |
$6,000 |
106 |
0% |
6,000 |
106 |
0 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
256 |
New |
$117.73 |
$5,000 |
46 |
0% |
5,000 |
46 |
0 |
Life & Health Insurance |
|
|
DGCB |
Dimensional Global Credit Etf |
266 |
New |
$0.00 |
$4,000 |
76 |
0% |
4,000 |
76 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
272 |
New |
$0.00 |
$3,000 |
92 |
0% |
3,000 |
92 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
280 |
New |
$357.39 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
282 |
New |
$0.00 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
295 |
New |
$264.63 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Diversified Chemicals |
|
|
BSV |
Vanguard Short-Term Bond |
324 |
New |
$76.21 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
303 |
New |
$0.00 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
305 |
New |
$66.15 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
316 |
New |
$71.43 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
SEEL |
Seelos Therapeutics Inc |
315 |
New |
$0.11 |
$1,000 |
996 |
0% |
1,000 |
996 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
364 |
New |
$111.90 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
353 |
New |
$0.62 |
$0 |
200 |
0% |
0 |
200 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
357 |
New |
$3.87 |
$0 |
16 |
0% |
0 |
16 |
0 |
Communication Equipment |
|
|
BHF |
Brighthouse Financial, Inc. |
350 |
New |
$42.75 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
HCMC |
Healthier Choices Management |
354 |
New |
$0.00 |
$0 |
6,995,237 |
0% |
0 |
6,995,237 |
0 |
Cigarettes & Other To... |
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