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| Name: |
Vermillion Wealth Management Inc. |
| City: |
ROSEMOUNT |
| State: |
MN |
| Zip: |
55068 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$67.67 |
$35,543,000 |
587,685 |
10.43% |
-313,000 |
25,239 |
0.065 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$72.80 |
$23,831,000 |
324,446 |
6.99% |
362,000 |
-1,924 |
0.007 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$18,206,000 |
432,866 |
5.34% |
456,000 |
2,781 |
0.481 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$475.86 |
$9,213,000 |
17,299 |
2.7% |
1,286,000 |
-188 |
0.001 |
Property & Casualty I... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
5 |
- |
$0.00 |
$8,012,000 |
153,341 |
2.35% |
624,000 |
12,130 |
1.704 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$7,581,000 |
242,755 |
2.23% |
1,070,000 |
19,766 |
0.019 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$65.40 |
$6,310,000 |
105,600 |
1.85% |
-356,000 |
3,166 |
0.012 |
N/A |
|
|
SNOXX |
SCHWAB TREASURY OBLIG MONEY... |
8 |
New |
$0.00 |
$5,628,000 |
5,628,420 |
1.65% |
5,628,000 |
5,628,420 |
0.625 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$670.33 |
$5,441,000 |
10,031 |
1.6% |
-371,000 |
684 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$205.93 |
$5,044,000 |
26,001 |
1.48% |
30,000 |
399 |
0.007 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$48.82 |
$4,658,000 |
93,863 |
1.37% |
3,000 |
1,010 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$793.01 |
$4,390,000 |
5,316 |
1.29% |
288,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
13 |
New |
$0.00 |
$4,111,000 |
4,110,515 |
1.21% |
4,111,000 |
4,110,515 |
0.457 |
Investment Brokerage ... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
14 |
New |
$0.00 |
$4,000,000 |
4,000,312 |
1.17% |
4,000,000 |
4,000,312 |
0.444 |
N/A |
|
|
SWPP.X |
Schwab Capital Trust |
15 |
New |
$0.00 |
$3,973,000 |
45,976 |
1.17% |
3,973,000 |
45,976 |
0.511 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
16 |
New |
$0.00 |
$3,777,000 |
7,295 |
1.11% |
3,777,000 |
7,295 |
0.081 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$3,605,000 |
139,229 |
1.06% |
283,000 |
8,295 |
0.023 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$27.33 |
$3,534,000 |
126,396 |
1.04% |
159,000 |
2,847 |
0.042 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
19 |
- |
$0.00 |
$3,320,000 |
69,791 |
0.97% |
-528,000 |
-10,763 |
0.043 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$573.22 |
$2,769,000 |
5,388 |
0.81% |
-187,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$211.16 |
$2,295,000 |
10,331 |
0.67% |
-344,000 |
-209 |
0 |
Personal Computers |
|
|
VTWG |
Vangard Russell 2000 Growth |
22 |
- |
$210.86 |
$1,693,000 |
9,084 |
0.5% |
-57,000 |
755 |
0.01 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$134.90 |
$1,515,000 |
11,745 |
0.44% |
114,000 |
765 |
0.004 |
Closed - End Fund - Debt |
|
|
SWTS.X |
Schwab Capital Trust |
24 |
New |
$0.00 |
$1,416,000 |
15,019 |
0.42% |
1,416,000 |
15,019 |
0.167 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$24.70 |
$1,413,000 |
63,974 |
0.41% |
-83,000 |
-584 |
0.002 |
Closed - End Fund - Debt |
|
|
DFQT.X |
DFA Investment Dimensions G... |
26 |
New |
$0.00 |
$1,411,000 |
38,290 |
0.41% |
1,411,000 |
38,290 |
0.043 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
27 |
- |
$0.00 |
$1,382,000 |
26,836 |
0.41% |
17,000 |
46 |
0.298 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$89.76 |
$1,262,000 |
13,936 |
0.37% |
203,000 |
2,051 |
0.004 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$36.38 |
$1,210,000 |
36,664 |
0.36% |
-99,000 |
-1,169 |
0.004 |
N/A |
|
|
XEL |
Xcel Energy Inc |
30 |
- |
$68.62 |
$1,144,000 |
16,162 |
0.34% |
58,000 |
72 |
0.003 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$164.92 |
$1,141,000 |
10,532 |
0.33% |
-633,000 |
-2,682 |
0 |
Semiconductor - Speci... |
|
|
DFSU |
Dimensional Us Sustainabili... |
32 |
- |
$0.00 |
$1,084,000 |
30,265 |
0.32% |
-61,000 |
66 |
0.034 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$307.02 |
$1,018,000 |
3,704 |
0.3% |
-67,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$405.92 |
$996,000 |
3,020 |
0.29% |
-97,000 |
8 |
0.001 |
Farm & Construction M... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
35 |
- |
$24.76 |
$975,000 |
39,237 |
0.29% |
-72,000 |
-3,858 |
0.007 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
36 |
- |
$89.59 |
$974,000 |
12,075 |
0.29% |
-159,000 |
-613 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$225.02 |
$957,000 |
5,028 |
0.28% |
-202,000 |
-253 |
0 |
Internet Software & S... |
|
|
VIMAX |
Mid-Cap Index Fund Admiral ... |
38 |
New |
$0.00 |
$955,000 |
2,982 |
0.28% |
955,000 |
2,982 |
0.033 |
N/A |
|
|
SWTX.X |
Schwab Advantage Trust |
39 |
New |
$0.00 |
$917,000 |
916,876 |
0.27% |
917,000 |
916,876 |
10.188 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$623.62 |
$899,000 |
1,606 |
0.26% |
-171,000 |
-219 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
41 |
- |
$30.51 |
$793,000 |
25,646 |
0.23% |
-12,000 |
0 |
0.005 |
Meat Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
42 |
- |
$22.98 |
$768,000 |
33,165 |
0.23% |
-72,000 |
-3,846 |
0.022 |
N/A |
|
|
SWWX.X |
Schwab (Charles) Family Funds |
43 |
New |
$0.00 |
$704,000 |
704,301 |
0.21% |
704,000 |
704,301 |
7.826 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$503.32 |
$697,000 |
1,856 |
0.2% |
-118,000 |
-77 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$676,000 |
7,701 |
0.2% |
-110,000 |
-994 |
0 |
Discount, Variety Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
46 |
- |
$56.06 |
$645,000 |
12,524 |
0.19% |
-9,000 |
777 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$255.85 |
$627,000 |
3,036 |
0.18% |
-80,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
48 |
- |
$73.13 |
$584,000 |
10,434 |
0.17% |
63,000 |
1,252 |
0.023 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$82.55 |
$580,000 |
8,080 |
0.17% |
15,000 |
33 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
50 |
- |
$49.11 |
$562,000 |
11,508 |
0.16% |
-47,000 |
-915 |
0.001 |
N/A |
|
|
DFSTX |
Dfa US Small Cap Portfolio ... |
51 |
New |
$0.00 |
$544,000 |
12,092 |
0.16% |
544,000 |
12,092 |
0.134 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$29.35 |
$511,000 |
20,398 |
0.15% |
-94,000 |
-1,295 |
0.002 |
Closed - End Fund - Debt |
|
|
SWIS.X |
Schwab Capital Trust |
53 |
New |
$0.00 |
$503,000 |
20,604 |
0.15% |
503,000 |
20,604 |
2.289 |
N/A |
|
|
DE |
Deere & Co |
54 |
- |
$512.41 |
$502,000 |
1,069 |
0.15% |
50,000 |
2 |
0 |
Farm & Construction M... |
|
|
PICK |
Ishares Msci Global Select ... |
55 |
- |
$0.00 |
$500,000 |
13,943 |
0.15% |
115,000 |
2,947 |
0.053 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
56 |
- |
$11.27 |
$477,000 |
41,054 |
0.14% |
94,000 |
35 |
0.005 |
Savings & Loans |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$970.33 |
$472,000 |
499 |
0.14% |
16,000 |
2 |
0 |
Discount, Variety Stores |
|
|
SWSS.X |
Schwab Capital Trust |
58 |
New |
$0.00 |
$471,000 |
14,578 |
0.14% |
471,000 |
14,578 |
1.62 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
59 |
- |
$0.00 |
$465,000 |
3,036 |
0.14% |
22,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
60 |
- |
$0.00 |
$452,000 |
16,285 |
0.13% |
-78,000 |
-4,236 |
0.002 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
61 |
- |
$30.77 |
$447,000 |
14,497 |
0.13% |
298,000 |
9,641 |
0.018 |
N/A |
|
|
ECL |
Ecolab Inc |
62 |
- |
$266.96 |
$444,000 |
1,753 |
0.13% |
34,000 |
1 |
0.001 |
Cleaning Products |
|
|
FPE |
First Trust Preferred Secur... |
63 |
- |
$17.88 |
$439,000 |
24,958 |
0.13% |
1,000 |
206 |
0.009 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$69.00 |
$428,000 |
6,899 |
0.13% |
25,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
65 |
- |
$0.00 |
$423,000 |
16,388 |
0.12% |
89,000 |
2,785 |
0.018 |
N/A |
|
|
ALE |
Allete Inc |
66 |
- |
$66.06 |
$418,000 |
6,359 |
0.12% |
14,000 |
121 |
0.012 |
Multi Utilities |
|
|
SNAXX |
SCHWAB VALUE ADVANTAGE MONE... |
67 |
New |
$0.00 |
$415,000 |
415,417 |
0.12% |
415,000 |
415,417 |
0.046 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
68 |
- |
$22.04 |
$409,000 |
20,689 |
0.12% |
32,000 |
293 |
0.002 |
Closed - End Fund - Debt |
|
|
FRIA.X |
Franklin Custodian Funds Inc |
69 |
New |
$0.00 |
$406,000 |
171,946 |
0.12% |
406,000 |
171,946 |
0.191 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
70 |
- |
$66.48 |
$403,000 |
6,512 |
0.12% |
64,000 |
0 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$115.43 |
$401,000 |
3,372 |
0.12% |
36,000 |
-24 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$384,000 |
1,481 |
0.11% |
-44,000 |
420 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
73 |
- |
$155.31 |
$383,000 |
2,292 |
0.11% |
46,000 |
-37 |
0 |
Integrated Oil & Gas |
|
|
DFSD |
Dfa Dimensional Short-durat... |
74 |
- |
$0.00 |
$372,000 |
7,828 |
0.11% |
-28,000 |
-706 |
0.009 |
N/A |
|
|
MDT |
Medtronic Plc |
75 |
- |
$89.92 |
$361,000 |
4,014 |
0.11% |
37,000 |
-39 |
0 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$112.82 |
$356,000 |
3,402 |
0.1% |
-61,000 |
-221 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$230.56 |
$321,000 |
2,298 |
0.09% |
-62,000 |
1 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$25.93 |
$308,000 |
13,150 |
0.09% |
-78,000 |
-1,759 |
0.001 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
79 |
- |
$717.51 |
$298,000 |
518 |
0.09% |
-5,000 |
1 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$88.95 |
$292,000 |
3,577 |
0.09% |
6,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
81 |
- |
$347.93 |
$291,000 |
829 |
0.09% |
29,000 |
0 |
0 |
Business Services |
|
|
DFIE.X |
DFA Investment Dimensions G... |
82 |
New |
$0.00 |
$286,000 |
17,347 |
0.08% |
286,000 |
17,347 |
0.193 |
N/A |
|
|
SO |
Southern Co |
83 |
- |
$92.66 |
$274,000 |
2,979 |
0.08% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$441.63 |
$273,000 |
735 |
0.08% |
-28,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
85 |
- |
$104.67 |
$273,000 |
3,033 |
0.08% |
-74,000 |
0 |
0 |
Appliances |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
86 |
- |
$48.26 |
$270,000 |
6,183 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
87 |
- |
$226.84 |
$267,000 |
1,565 |
0.08% |
-10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
88 |
- |
$0.00 |
$265,000 |
7,605 |
0.08% |
16,000 |
19 |
0.008 |
N/A |
|
|
COP |
ConocoPhillips |
89 |
- |
$95.61 |
$260,000 |
2,474 |
0.08% |
15,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
90 |
- |
$43.27 |
$256,000 |
3,306 |
0.08% |
9,000 |
-130 |
0.001 |
Home Improvement Stores |
|
|
BOND |
Pimco Total Return Exchange... |
91 |
- |
$89.43 |
$252,000 |
2,720 |
0.07% |
3,000 |
-31 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
- |
$626.44 |
$249,000 |
442 |
0.07% |
-22,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$157.05 |
$235,000 |
1,378 |
0.07% |
-15,000 |
-115 |
0 |
Cleaning Products |
|
|
CAG |
ConAgra Foods Inc |
94 |
- |
$19.40 |
$233,000 |
8,735 |
0.07% |
-6,000 |
118 |
0.002 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$554.20 |
$221,000 |
471 |
0.06% |
-73,000 |
-104 |
0.035 |
Closed - End Fund - Debt |
|
|
GAFFX |
American Funds The Growth F... |
96 |
New |
$0.00 |
$221,000 |
3,163 |
0.06% |
221,000 |
3,163 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
97 |
- |
$88.68 |
$219,000 |
2,636 |
0.06% |
9,000 |
16 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$282.23 |
$217,000 |
838 |
0.06% |
-5,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
99 |
- |
$30.19 |
$216,000 |
7,840 |
0.06% |
7,000 |
10 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$132.02 |
$214,000 |
1,613 |
0.06% |
28,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
