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| Name: |
Vermillion & White Wealth Management Group LLC |
| City: |
PHOENIXVILLE |
| State: |
PA |
| Zip: |
19460 |
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| Holdings
Found :
52 |
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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 |
|
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 |
- |
$32.42 |
$6,215,000 |
190,107 |
4.96% |
-185,000 |
-4,828 |
0.021 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.79 |
$5,283,000 |
187,474 |
4.22% |
-577,000 |
-17,707 |
0.019 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
8 |
- |
$76.03 |
$4,455,000 |
58,470 |
3.56% |
-2,999,000 |
-47,587 |
0.044 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
10 |
- |
$46.23 |
$3,345,000 |
72,810 |
2.67% |
-456,000 |
-17,709 |
0.189 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$36.25 |
$2,704,000 |
75,450 |
2.16% |
-879,000 |
-29,907 |
0.008 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
18 |
- |
$27.08 |
$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 |
- |
$46.28 |
$1,538,000 |
34,917 |
1.23% |
85,000 |
-608 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.16 |
$1,479,000 |
2,940 |
1.18% |
158,000 |
-573 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.98 |
$999,000 |
5,824 |
0.8% |
-126,000 |
-18 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$106.98 |
$534,000 |
4,907 |
0.43% |
-19,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$123.18 |
$487,000 |
3,950 |
0.39% |
-14,000 |
-322 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
45 |
- |
$102.07 |
$402,000 |
3,832 |
0.32% |
-50,000 |
-344 |
0.004 |
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 |
- |
$51.06 |
$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 |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.88 |
$223,000 |
8,031 |
0.18% |
-10,000 |
-76 |
0 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
64 |
- |
$77.89 |
$171,000 |
2,280 |
0.14% |
-2,000 |
-240 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$129.52 |
$138,000 |
1,051 |
0.11% |
-34,000 |
-323 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
71 |
- |
$40.34 |
$129,000 |
3,171 |
0.1% |
-36,000 |
-1,050 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
- |
$82.45 |
$112,000 |
1,326 |
0.09% |
5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
78 |
- |
$71.67 |
$111,000 |
1,533 |
0.09% |
-6,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
81 |
- |
$108.98 |
$100,000 |
908 |
0.08% |
-9,000 |
-162 |
0.001 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
100 |
- |
$19.17 |
$68,000 |
3,751 |
0.05% |
-1,122,000 |
-66,438 |
0.004 |
N/A |
|
|
MMM |
3M Co |
112 |
- |
$99.67 |
$58,000 |
549 |
0.05% |
-5,000 |
-24 |
0 |
Conglomerates |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
119 |
- |
$205.83 |
$52,000 |
254 |
0.04% |
3,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
122 |
- |
$12.50 |
$47,000 |
3,520 |
0.04% |
0 |
-360 |
0 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
127 |
- |
$49.74 |
$45,000 |
892 |
0.04% |
-2,000 |
-35 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
126 |
- |
$51.74 |
$45,000 |
859 |
0.04% |
-4,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
USO |
United States Oil Fund, Lp |
131 |
- |
$75.35 |
$43,000 |
549 |
0.03% |
-1,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
133 |
- |
$199.69 |
$41,000 |
201 |
0.03% |
-4,000 |
-61 |
0.002 |
Conglomerates |
|
|
ESGE |
IShares MSCI EM ESG ETF |
139 |
- |
$33.74 |
$36,000 |
1,132 |
0.03% |
-16,000 |
-500 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
155 |
- |
$238.18 |
$29,000 |
128 |
0.02% |
0 |
-26 |
0.001 |
Credit Services |
|
|
AAL |
American Airlines Group Inc |
160 |
- |
$13.84 |
$23,000 |
1,476 |
0.02% |
-4,000 |
-475 |
0.001 |
Major Airlines |
|
|
MDLZ |
Mondelez International Inc |
166 |
- |
$68.30 |
$21,000 |
300 |
0.02% |
-15,000 |
-200 |
0 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
179 |
- |
$49.56 |
$18,000 |
358 |
0.01% |
-87,000 |
-2,110 |
0 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
180 |
- |
$17.50 |
$17,000 |
988 |
0.01% |
-1,000 |
-100 |
0.001 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
195 |
- |
$167.33 |
$14,000 |
79 |
0.01% |
2,000 |
-50 |
0 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
214 |
- |
$96.58 |
$11,000 |
117 |
0.01% |
-4,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
220 |
- |
$111.09 |
$10,000 |
87 |
0.01% |
-8,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
228 |
- |
$0.00 |
$8,000 |
101 |
0.01% |
-2,000 |
-24 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
237 |
- |
$0.00 |
$6,000 |
139 |
0% |
-2,000 |
-48 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
281 |
- |
$81.86 |
$3,000 |
30 |
0% |
-31,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
276 |
- |
$88.94 |
$3,000 |
38 |
0% |
-1,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
326 |
- |
$7.73 |
$1,000 |
104 |
0% |
0 |
-24 |
0 |
Broadcasting - TV |
|
|
PGEN |
Precigen Inc |
313 |
- |
$1.36 |
$1,000 |
450 |
0% |
0 |
-450 |
0 |
Biotechnology |
|
|
NLOK |
Nortonlifelock Ord Shs |
352 |
- |
$0.00 |
$0 |
8 |
0% |
0 |
-2 |
0 |
N/A |
|
|
UXIN |
Uxin Ltd |
363 |
- |
$0.41 |
$0 |
10 |
0% |
0 |
-90 |
0 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
347 |
- |
$104.38 |
$0 |
3 |
0% |
-3,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
CCGI |
Car Charging Group Inc |
349 |
- |
$3.19 |
$0 |
50 |
0% |
0 |
-50 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
362 |
- |
$6.65 |
$0 |
64 |
0% |
-1,000 |
-76 |
0 |
Textile - Apparel Clo... |
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