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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 |
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$181.62 |
$541,000 |
2,964 |
0.43% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
44 |
- |
$0.00 |
$419,000 |
9,196 |
0.33% |
-5,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
46 |
- |
$164.84 |
$381,000 |
2,204 |
0.3% |
72,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
51 |
- |
$99.93 |
$290,000 |
3,165 |
0.23% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SHV |
iShares Barclays Short Trea... |
53 |
- |
$110.44 |
$271,000 |
2,450 |
0.22% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$1,064.69 |
$271,000 |
300 |
0.22% |
122,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$230.63 |
$247,000 |
1,338 |
0.2% |
91,000 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
62 |
- |
$36.69 |
$182,000 |
4,848 |
0.15% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
70 |
- |
$122.91 |
$131,000 |
1,040 |
0.1% |
21,000 |
0 |
0 |
Application Software |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
79 |
- |
$0.00 |
$103,000 |
3,661 |
0.08% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$75.87 |
$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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.37 |
$92,000 |
1,127 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$119.38 |
$85,000 |
700 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
93 |
- |
$101.76 |
$79,000 |
644 |
0.06% |
21,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
94 |
- |
$42.20 |
$76,000 |
1,793 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$176.33 |
$73,000 |
480 |
0.06% |
5,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$62.00 |
$71,000 |
1,165 |
0.06% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$478.22 |
$68,000 |
141 |
0.05% |
18,000 |
0 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
102 |
- |
$72.27 |
$67,000 |
926 |
0.05% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
104 |
- |
$48.16 |
$65,000 |
1,322 |
0.05% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
110 |
- |
$246.60 |
$60,000 |
242 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
108 |
- |
$205.44 |
$60,000 |
284 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
111 |
- |
$41.98 |
$59,000 |
1,640 |
0.05% |
-9,000 |
0 |
0 |
Gold |
|
|
BX |
Blackstone Group LP |
113 |
- |
$120.62 |
$57,000 |
432 |
0.05% |
0 |
0 |
0 |
Asset Management |
|
|
SO |
Southern Co |
114 |
- |
$77.75 |
$57,000 |
789 |
0.05% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
117 |
- |
$130.64 |
$53,000 |
408 |
0.04% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
118 |
- |
$407.41 |
$52,000 |
124 |
0.04% |
8,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
123 |
- |
$200.71 |
$47,000 |
234 |
0.04% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
CTSH |
Cognizant Technology Soluti... |
125 |
- |
$68.32 |
$45,000 |
609 |
0.04% |
-1,000 |
0 |
0.001 |
Business Software & S... |
|
|
V |
Visa Inc |
132 |
- |
$274.49 |
$43,000 |
152 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
130 |
- |
$529.44 |
$43,000 |
83 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
134 |
- |
$49.07 |
$41,000 |
831 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
137 |
- |
$42.07 |
$39,000 |
933 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
138 |
- |
$203.89 |
$38,000 |
165 |
0.03% |
6,000 |
0 |
0 |
Healthcare Informatio... |
|
|
CIU |
iShares Barclays Intermedia... |
140 |
- |
$51.05 |
$36,000 |
690 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
142 |
- |
$51.53 |
$35,000 |
750 |
0.03% |
3,000 |
0 |
0 |
Copper |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
143 |
- |
$50.31 |
$35,000 |
695 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
146 |
- |
$131.20 |
$33,000 |
248 |
0.03% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
145 |
- |
$174.99 |
$33,000 |
218 |
0.03% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
VV |
Vanguard Large Cap VIPERS |
151 |
- |
$243.08 |
$31,000 |
130 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
149 |
- |
$99.56 |
$31,000 |
300 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
153 |
- |
$136.04 |
$30,000 |
236 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
156 |
- |
$41.89 |
$29,000 |
708 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
162 |
- |
$142.68 |
$23,000 |
140 |
0.02% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HYD |
VanEck Vectors High-Yield M... |
163 |
- |
$0.00 |
$23,000 |
438 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
165 |
- |
$31.50 |
$22,000 |
693 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
164 |
- |
$41.24 |
$22,000 |
405 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
169 |
- |
$65.35 |
$20,000 |
333 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
171 |
- |
$174.52 |
$19,000 |
100 |
0.02% |
-7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
173 |
- |
$215.92 |
$19,000 |
93 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
174 |
- |
$35.64 |
$19,000 |
498 |
0.02% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
172 |
- |
$91.37 |
$19,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
177 |
- |
$77.09 |
$18,000 |
236 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
178 |
- |
$177.99 |
$18,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DKS |
Dicks Sporting Goods Inc |
176 |
- |
$189.97 |
$18,000 |
80 |
0.01% |
6,000 |
0 |
0 |
Sporting Goods Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
186 |
- |
$0.00 |
$16,000 |
87 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
188 |
- |
$171.24 |
$16,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
191 |
- |
$108.82 |
$15,000 |
138 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
189 |
- |
$475.43 |
$15,000 |
30 |
0.01% |
-3,000 |
0 |
0.004 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
196 |
- |
$111.70 |
$14,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGR |
Vector Group Ltd |
198 |
- |
$10.84 |
$14,000 |
1,306 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
202 |
- |
$210.36 |
$13,000 |
76 |
0.01% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
SHEL |
Shell plc |
203 |
- |
$70.82 |
$13,000 |
193 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
199 |
- |
$88.97 |
$13,000 |
150 |
0.01% |
1,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWB |
ishares trust Russell 1000 |
201 |
- |
$290.42 |
$13,000 |
45 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
206 |
- |
$52.79 |
$12,000 |
243 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
210 |
- |
$467.35 |
$12,000 |
26 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
208 |
- |
$30.72 |
$12,000 |
270 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SSO |
Ultra S&P500 ProShares |
211 |
- |
$78.43 |
$12,000 |
158 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
209 |
- |
$176.54 |
$12,000 |
65 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
215 |
- |
$62.29 |
$11,000 |
181 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
217 |
- |
$17.77 |
$11,000 |
600 |
0.01% |
-1,000 |
0 |
0 |
Restaurants |
|
|
EVRG |
Energy Inc |
212 |
- |
$53.43 |
$11,000 |
209 |
0.01% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
222 |
- |
$263.51 |
$10,000 |
38 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
219 |
- |
$160.18 |
$10,000 |
90 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
224 |
- |
$55.51 |
$9,000 |
159 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
223 |
- |
$127.59 |
$9,000 |
65 |
0.01% |
0 |
0 |
0 |
Synthetics |
|
|
NKE |
Nike Inc B |
225 |
- |
$91.75 |
$9,000 |
100 |
0.01% |
-2,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
230 |
- |
$64.06 |
$8,000 |
134 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
232 |
- |
$10.41 |
$8,000 |
691 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
231 |
- |
$177.80 |
$8,000 |
40 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
226 |
- |
$807.43 |
$8,000 |
10 |
0.01% |
2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
234 |
- |
$53.50 |
$7,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
CDNS |
Cadence Design Systems Inc |
233 |
- |
$294.28 |
$7,000 |
22 |
0.01% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
238 |
- |
$156.16 |
$6,000 |
40 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
236 |
- |
$299.62 |
$6,000 |
22 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SR |
SPIRE Inc |
240 |
- |
$59.68 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
SNPS |
Synopsys Inc |
241 |
- |
$587.40 |
$6,000 |
11 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
MTK |
Morgan Stanley Technology |
239 |
- |
$187.06 |
$6,000 |
34 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
235 |
- |
$234.31 |
$6,000 |
25 |
0% |
1,000 |
0 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
247 |
- |
$157.75 |
$5,000 |
30 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
245 |
- |
$60.49 |
$5,000 |
74 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
ONTX |
Onconova Therapeutics, Inc. |
254 |
- |
$0.73 |
$5,000 |
5,133 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
244 |
- |
$232.51 |
$5,000 |
25 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
251 |
- |
$258.11 |
$5,000 |
16 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
TTWO |
Take-Two Interactive |
260 |
- |
$154.60 |
$5,000 |
32 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
253 |
- |
$646.75 |
$5,000 |
9 |
0% |
1,000 |
0 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
250 |
- |
$451.18 |
$5,000 |
11 |
0% |
0 |
0 |
0 |
Business Services |
|
