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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 |
- |
$510.77 |
$15,509,000 |
32,471 |
15.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROE |
Astoria Us Quality Kings Etf |
2 |
- |
$0.00 |
$14,148,000 |
544,231 |
13.72% |
0 |
0 |
6.047 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$73.69 |
$7,454,000 |
106,057 |
7.23% |
0 |
0 |
0.088 |
N/A |
|
|
ITR |
SPDR Series Trust |
4 |
- |
$32.16 |
$6,400,000 |
194,935 |
6.21% |
0 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.54 |
$5,860,000 |
205,181 |
5.68% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$3,966,000 |
138,490 |
3.85% |
0 |
0 |
0.118 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
7 |
- |
$44.91 |
$3,801,000 |
90,519 |
3.69% |
0 |
0 |
0.27 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$3,786,000 |
89,291 |
3.67% |
0 |
0 |
0.099 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$34.97 |
$3,583,000 |
105,357 |
3.47% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$2,638,000 |
16,367 |
2.56% |
0 |
0 |
0.001 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$2,504,000 |
53,272 |
2.43% |
0 |
0 |
0.059 |
N/A |
|
|
DGRE |
WisdomTree Emerging Markets... |
12 |
- |
$25.20 |
$2,499,000 |
101,669 |
2.42% |
0 |
0 |
3.081 |
N/A |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$26.19 |
$2,024,000 |
69,744 |
1.96% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
14 |
- |
$150.12 |
$1,862,000 |
12,842 |
1.81% |
0 |
0 |
0.261 |
N/A |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$147.59 |
$1,649,000 |
10,487 |
1.6% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$1,504,000 |
17,678 |
1.46% |
0 |
0 |
0.047 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
17 |
- |
$46.38 |
$1,453,000 |
35,525 |
1.41% |
0 |
0 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$1,321,000 |
3,513 |
1.28% |
0 |
0 |
0 |
Application Software |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
19 |
- |
$18.76 |
$1,190,000 |
70,189 |
1.15% |
0 |
0 |
0.078 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$1,125,000 |
46,679 |
1.09% |
0 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$1,125,000 |
5,842 |
1.09% |
0 |
0 |
0.008 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$931,000 |
11,931 |
0.9% |
0 |
0 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
23 |
- |
$0.00 |
$919,000 |
39,881 |
0.89% |
0 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$761,000 |
14,600 |
0.74% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
- |
$88.24 |
$678,000 |
6,853 |
0.66% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$601,000 |
1,141 |
0.58% |
0 |
0 |
0 |
Health Care Plans |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$105.13 |
$553,000 |
4,998 |
0.54% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
28 |
- |
$43.38 |
$552,000 |
13,677 |
0.54% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.73 |
$505,000 |
2,964 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
30 |
- |
$119.78 |
$501,000 |
4,272 |
0.49% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$469,000 |
3,088 |
0.45% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TLH |
iShares Barclays 10-20 Year... |
32 |
- |
$99.14 |
$452,000 |
4,176 |
0.44% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
33 |
- |
$0.00 |
$424,000 |
9,196 |
0.41% |
0 |
0 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$50.79 |
$373,000 |
7,284 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$359,000 |
3,704 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
36 |
- |
$0.00 |
$329,000 |
6,093 |
0.32% |
0 |
0 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
37 |
- |
$170.07 |
$309,000 |
2,204 |
0.3% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
38 |
- |
$95.02 |
$298,000 |
3,165 |
0.29% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
39 |
- |
$0.00 |
$283,000 |
2,702 |
0.27% |
0 |
0 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$89.80 |
$277,000 |
2,943 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.45 |
$270,000 |
2,450 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
42 |
- |
$0.00 |
$256,000 |
5,069 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$467.21 |
$247,000 |
566 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$238,000 |
3,389 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.40 |
$233,000 |
8,107 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
46 |
- |
$37.32 |
$174,000 |
4,848 |
0.17% |
0 |
0 |
0 |
Multi Utilities |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
47 |
- |
$71.80 |
$173,000 |
2,520 |
0.17% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$127.49 |
$172,000 |
1,374 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$169,000 |
1,686 |
0.16% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
50 |
- |
$39.49 |
$165,000 |
4,221 |
0.16% |
0 |
0 |
0.002 |
N/A |
|
|
CEG |
Constellation Energy Corp |
51 |
- |
$188.37 |
$156,000 |
1,338 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$152,000 |
610 |
0.15% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$149,000 |
300 |
0.14% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$51.80 |
$147,000 |
2,911 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
55 |
- |
$130.95 |
$119,000 |
973 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$70.73 |
$117,000 |
1,596 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$105.78 |
$114,000 |
1,062 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
58 |
- |
$0.00 |
$112,000 |
16,000 |
0.11% |
0 |
0 |
0.041 |
N/A |
|
|
ORCL |
Oracle Corp |
59 |
- |
$117.21 |
$110,000 |
1,040 |
0.11% |
0 |
0 |
0 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
60 |
- |
$108.58 |
$109,000 |
1,070 |
0.11% |
0 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$80.52 |
$107,000 |
1,376 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$107,000 |
309 |
0.1% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$48.88 |
$105,000 |
2,468 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
64 |
- |
$0.00 |
$101,000 |
3,661 |
0.1% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$81.21 |
$92,000 |
1,127 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$71.52 |
$87,000 |
1,339 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
67 |
- |
$124.27 |
$83,000 |
738 |
0.08% |
0 |
0 |
0 |
Credit Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$82.53 |
$82,000 |
1,093 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
69 |
- |
$0.00 |
$80,000 |
1,447 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$117.37 |
$78,000 |
700 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
71 |
- |
$42.07 |
$76,000 |
1,793 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
PSK |
SPDR Series Trust |
73 |
- |
$33.45 |
$72,000 |
2,156 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
72 |
- |
$0.00 |
$72,000 |
1,421 |
0.07% |
0 |
0 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$69,000 |
1,165 |
0.07% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$173.69 |
$68,000 |
480 |
0.07% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
76 |
- |
$42.73 |
$68,000 |
1,640 |
0.07% |
0 |
0 |
0 |
Gold |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$74.99 |
$64,000 |
926 |
0.06% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
78 |
- |
$91.83 |
$63,000 |
573 |
0.06% |
0 |
0 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$62,000 |
424 |
0.06% |
0 |
0 |
0 |
Cleaning Products |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
81 |
- |
$50.02 |
$58,000 |
1,322 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$112.73 |
$58,000 |
644 |
0.06% |
0 |
0 |
0.002 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$122.49 |
$57,000 |
432 |
0.06% |
0 |
0 |
0 |
Asset Management |
|
|
CBND |
Spdr Barclays Capital Issue... |
85 |
- |
$28.27 |
$56,000 |
1,917 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$240.39 |
$56,000 |
242 |
0.05% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$198.36 |
$56,000 |
284 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
87 |
- |
$73.21 |
$55,000 |
789 |
0.05% |
0 |
0 |
0 |
Electric Utilities |
|
|
GIGB |
Goldman Sachs Access Invest... |
86 |
- |
$0.00 |
$55,000 |
1,187 |
0.05% |
0 |
0 |
0.009 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
88 |
- |
$32.27 |
$52,000 |
1,632 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
89 |
- |
$126.09 |
$51,000 |
408 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$157.91 |
$50,000 |
332 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$443.29 |
$50,000 |
141 |
0.05% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$67.18 |
$50,000 |
635 |
0.05% |
0 |
0 |
0 |
Drug Stores |
|
|
MUNI |
PIMCO Intermediate Municipa... |
95 |
- |
$51.78 |
$49,000 |
924 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
93 |
- |
$201.20 |
$49,000 |
260 |
0.05% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.57 |
$49,000 |
1,109 |
0.05% |
0 |
0 |
0 |
CATV Systems |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
96 |
- |
$49.79 |
$47,000 |
927 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
97 |
- |
$12.79 |
$47,000 |
3,880 |
0.05% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CTSH |
Cognizant Technology Soluti... |
98 |
- |
$66.94 |
$46,000 |
609 |
0.04% |
0 |
0 |
0 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$193.45 |
$45,000 |
262 |
0.04% |
0 |
0 |
0 |
Conglomerates |
|
|
USO |
United States Oil Fund, Lp |
100 |
- |
$80.39 |
$44,000 |
658 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
