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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 |
- |
$532.15 |
$18,998,000 |
36,136 |
15.17% |
3,489,000 |
3,665 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$4,610,000 |
152,546 |
3.68% |
644,000 |
14,056 |
0.118 |
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 |
|
|
DGRE |
WisdomTree Emerging Markets... |
12 |
- |
$26.20 |
$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 |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$138.66 |
$2,091,000 |
14,068 |
1.67% |
442,000 |
3,581 |
0.002 |
AirDelivery & Freight... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
16 |
- |
$153.16 |
$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 |
|
|
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 |
|
|
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... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$91.38 |
$922,000 |
9,740 |
0.74% |
244,000 |
2,887 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
34 |
- |
$45.49 |
$606,000 |
13,897 |
0.48% |
54,000 |
220 |
0.001 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$508.17 |
$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... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$180.75 |
$542,000 |
3,107 |
0.43% |
73,000 |
19 |
0 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$91.06 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$54.02 |
$256,000 |
4,963 |
0.2% |
109,000 |
2,052 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$141.54 |
$239,000 |
1,769 |
0.19% |
120,000 |
796 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$113.42 |
$197,000 |
1,694 |
0.16% |
28,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$87.59 |
$169,000 |
2,002 |
0.13% |
87,000 |
909 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
- |
$106.44 |
$141,000 |
1,310 |
0.11% |
27,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$125,000 |
710 |
0.1% |
-27,000 |
100 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.97 |
$123,000 |
777 |
0.1% |
79,000 |
494 |
0 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
85 |
- |
$0.00 |
$94,000 |
865 |
0.08% |
85,000 |
775 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
87 |
- |
$28.67 |
$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 |
|
|
PSK |
SPDR Series Trust |
90 |
- |
$33.62 |
$79,000 |
2,258 |
0.06% |
7,000 |
102 |
0.008 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$160.85 |
$79,000 |
483 |
0.06% |
29,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
96 |
- |
$0.00 |
$72,000 |
1,424 |
0.06% |
0 |
3 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$165.33 |
$69,000 |
426 |
0.06% |
7,000 |
2 |
0 |
Cleaning Products |
|
|
GIGB |
Goldman Sachs Access Invest... |
105 |
- |
$0.00 |
$62,000 |
1,357 |
0.05% |
7,000 |
170 |
0.014 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
107 |
- |
$0.00 |
$61,000 |
2,287 |
0.05% |
28,000 |
1,053 |
0.001 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
129 |
- |
$6.92 |
$44,000 |
6,000 |
0.04% |
4,000 |
2,000 |
0 |
N/A |
|
|
DOW |
DOW Inc |
135 |
- |
$57.76 |
$40,000 |
691 |
0.03% |
2,000 |
2 |
0 |
Diversified Chemicals |
|
|
ITOT |
iShares Core S&P Total US |
136 |
- |
$116.17 |
$39,000 |
341 |
0.03% |
5,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
141 |
- |
$60.24 |
$36,000 |
600 |
0.03% |
4,000 |
400 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
147 |
- |
$39.74 |
$33,000 |
781 |
0.03% |
4,000 |
8 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
148 |
- |
$157.06 |
$31,000 |
172 |
0.02% |
5,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
COMT |
iShares Commodities Select ... |
150 |
- |
$27.26 |
$31,000 |
1,132 |
0.02% |
14,000 |
444 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
157 |
- |
$59.52 |
$28,000 |
455 |
0.02% |
-1,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
167 |
- |
$76.61 |
$21,000 |
330 |
0.02% |
1,000 |
3 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
170 |
- |
$39.70 |
$19,000 |
495 |
0.02% |
2,000 |
4 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
181 |
- |
$46.42 |
$17,000 |
338 |
0.01% |
0 |
3 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
184 |
- |
$19.07 |
$17,000 |
916 |
0.01% |
1,000 |
15 |
0 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
192 |
- |
$272.29 |
$15,000 |
51 |
0.01% |
10,000 |
32 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
218 |
- |
$166.36 |
$10,000 |
57 |
0.01% |
5,000 |
20 |
0 |
Semiconductor- Broad... |
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