Vermillion & White Wealth Management Group, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$138.2B
Holdings
530
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 55,598 | $31.2B | 22.61% | |
| 2 | GQQQASTORIA US QUALITY GROWTH KINGS ETF | 619,567 | $14.5B | 10.47% | |
| 3 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 301,990 | $12.7B | 9.19% | |
| 4 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 312,183 | $9.7B | 7.06% | |
| 5 | ROEASTORIA US EQUAL WT QLT KINGS ETF | 212,635 | $6.2B | 4.50% | |
| 6 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 127,404 | $6.1B | 4.38% | |
| 7 | HEFAISHARES CURRENCY HEDG MSCI EAFE ETF | 153,475 | $5.6B | 4.03% | |
| 8 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 147,687 | $3.8B | 2.77% | |
| 9 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 37,035 | $3.5B | 2.51% | |
| 10 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 57,464 | $3.0B | 2.18% | |
| 11 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 104,581 | $2.9B | 2.12% | |
| 12 | PPIASTORIA REAL ASSETS ETF | 160,425 | $2.3B | 1.68% | |
| 13 | ESGVVANGUARD ESG U.S. STOCK ETF | 14,090 | $1.4B | 1.00% | |
| 14 | DGRWWISDOMTREE US QLT DIV GRW ETF | 16,137 | $1.3B | 0.93% | |
| 15 | QUALISHARES MSCI USA QLTY FACT ETF | 7,420 | $1.3B | 0.92% | |
| 16 | AAPLAPPLE INC | 5,650 | $1.3B | 0.91% | |
| 17 | MSFTMICROSOFT CORP | 3,343 | $1.3B | 0.91% | |
| 18 | UPSUNITED PARCEL SVC INC CLASS B | 10,485 | $1.2B | 0.83% | |
| 19 | BSMRINVESCO BLETSHS 2027 MNPL BND ETF | 46,598 | $1.1B | 0.79% | |
| 20 | BSCRINVSC BULLETSHARES 2027 CRP BND ETF | 48,724 | $954.5M | 0.69% | |
| 21 | BSMQINVESCO BLETSHS 2026 MNPL BND ETF | 39,006 | $920.9M | 0.67% | |
| 22 | MOALTRIA GROUP INC | 14,713 | $883.1M | 0.64% | |
| 23 | BSCQINVSC BULLETSHARS 2026 CORP BND ETF | 44,382 | $864.6M | 0.63% | |
| 24 | BSCPINVSC BULLETSHARES 2025 CRP BND ETF | 40,248 | $832.3M | 0.60% | |
| 25 | QQQINVESCO BLETSHS 2025 MNPL BND ETF | 33,732 | $825.8M | 0.60% | |
| 26 | BSJTINVESCO BULT 2029 HG YL CP BD ETF | 38,204 | $805.3M | 0.58% | |
| 27 | BSJRINVSC BLTSHR 2027 HG YLDCRP ETF | 28,441 | $637.2M | 0.46% | |
| 28 | BSJSINVESCO BUL 2028 HG YLD CR BND ETF | 29,248 | $632.9M | 0.46% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,964 | $575.0M | 0.42% | |
| 30 | AQLTISHARES US TREASURY BONDETF | 24,537 | $564.0M | 0.41% | |
| 31 | XTWOBNDBLXX BLMBRG 2 YR TRG US TR ETF | 11,206 | $554.4M | 0.40% | |
| 32 | EFVISHARES MSCI EAFE VALUE ETF | 8,872 | $522.9M | 0.38% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 3,273 | $519.5M | 0.38% | |
| 34 | AMZNAMAZON.COM INC | 2,658 | $505.7M | 0.37% | |
| 35 | AVGOBROADCOM INC | 2,931 | $490.7M | 0.36% | |
| 36 | AQLTISHARES SELECT DIVIDEND ETF | 3,450 | $463.3M | 0.34% | |
| 37 | XONEBNDBLXX BLMBRG 1 YR TRG US TR ETF | 9,238 | $459.3M | 0.33% | |
| 38 | SPYMSPDR PORTFOLIO S&P 500 ETF | 6,189 | $407.0M | 0.29% | |
| 39 | CBCHUBB LTD F | 1,276 | $385.3M | 0.28% | |
| 40 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,306 | $359.0M | 0.26% | |
| 41 | IUSBISHARES CORE TOTAL USD BOND MARK ETF | 7,330 | $337.8M | 0.24% | |
| 42 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,661 | $324.4M | 0.23% | |
| 43 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 5,839 | $305.8M | 0.22% | |
| 44 | LQDISHARES IBOXX INVT GRADEBOND ETF | 2,674 | $290.6M | 0.21% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 549 | $287.6M | 0.21% | |
| 46 | SHVISHARES SHORT TREASURY BOND ETF | 2,450 | $270.6M | 0.20% | |
| 47 | CEGCONSTELLATION ENERGY COR | 1,338 | $269.8M | 0.20% | |
| 48 | VOOVANGUARD S&P 500 ETF | 509 | $261.5M | 0.19% | |
| 49 | SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | 7,146 | $260.2M | 0.19% | |
| 50 | CGBLCAPITAL GROUP CORE BALANCED ETF | 7,801 | $241.7M | 0.17% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 3,106 | $235.0M | 0.17% | |
| 52 | ALSALLSTATE CORP | 1,102 | $228.2M | 0.17% | |
| 53 | PEOEXELON CORP | 4,329 | $199.5M | 0.14% | |
| 54 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,709 | $198.2M | 0.14% | |
| 55 | PFEPFIZER INC | 7,809 | $197.9M | 0.14% | |
| 56 | IXNISHARES GLOBAL TECH ETF | 2,258 | $171.0M | 0.12% | |
| 57 | GTIIGREEN THUMB INDS INC F | 29,028 | $168.7M | 0.12% | |
| 58 | TFLOISHARES TREASURY FLOATING RATE B ETF | 3,249 | $164.6M | 0.12% | |
| 59 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,596 | $157.9M | 0.11% | |
| 60 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 3,001 | $154.7M | 0.11% | |
| 61 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 3,111 | $154.4M | 0.11% | |
| 62 | EFGISHARES MSCI EAFE GROWTHETF | 1,531 | $153.1M | 0.11% | |
| 63 | ORCLORACLE CORP | 1,040 | $145.4M | 0.11% | |
| 64 | TSLATESLA INC | 528 | $136.8M | 0.10% | |
| 65 | CGGRCAPITAL GROUP GROWTH ETF | 3,921 | $134.3M | 0.10% | |
| 66 | CGUSCAPITAL GROUP CORE EQUITY ETF | 3,722 | $124.3M | 0.09% | |
| 67 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 935 | $120.6M | 0.09% | |
| 68 | IEMGISHARES CORE MSCI EMERGING ETF | 2,204 | $119.0M | 0.09% | |
| 69 | TTTRANE TECHNOLOGIES PLC F | 350 | $117.9M | 0.09% | |
| 70 | GQ9SPDR GOLD SHARES ETF | 398 | $114.7M | 0.08% | |
| 71 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | $113.6M | 0.08% | |
| 72 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,505 | $110.5M | 0.08% | |
| 73 | IWRISHARES RUSSELL MID CAP ETF | 1,276 | $108.5M | 0.08% | |
| 74 | TLHISHARES 10-20 YEAR TSURYBOND ETF | 1,040 | $107.9M | 0.08% | |
| 75 | CGDGCAPITAL GROUP DIVIDEND GROWER ETF | 3,490 | $107.8M | 0.08% | |
| 76 | SPYGSPDR S&P 500 GROWTH ETF | 1,332 | $107.1M | 0.08% | |
| 77 | NVDANVIDIA CORP | 943 | $102.2M | 0.07% | |
| 78 | CGCBCAPITAL GROUP CORE BOND ETF | 3,744 | $98.4M | 0.07% | |
| 79 | PGPROCTER & GAMBLE CO | 550 | $93.8M | 0.07% | |
| 80 | SAPSAP SE ORDF | 352 | $93.1M | 0.07% | |
| 81 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 860 | $91.7M | 0.07% | |
| 82 | SOSOUTHERN CO | 985 | $90.6M | 0.07% | |
| 83 | CGGOCAPITAL GROUP GLOBAL GRWT EQY ETF | 3,185 | $90.2M | 0.07% | |
| 84 | HDHOME DEPOT INC | 237 | $86.7M | 0.06% | |
| 85 | CGMSCAPITAL GROUP U S MULTI SEC ETF | 3,127 | $85.4M | 0.06% | |
| 86 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,885 | $85.3M | 0.06% | |
| 87 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 1,028 | $85.0M | 0.06% | |
| 88 | XOMEXXON MOBIL CORP | 707 | $84.1M | 0.06% | |
| 89 | KOTHE COCA-COLA CO | 1,171 | $83.9M | 0.06% | |
| 90 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 2,330 | $83.0M | 0.06% | |
| 91 | SOFISOFI TECHNOLOGIES INC | 7,000 | $81.4M | 0.06% | |
| 92 | METAMETA PLATFORMS INC CLASS A | 141 | $81.3M | 0.06% | |
| 93 | MMM3M CO | 549 | $80.6M | 0.06% | |
| 94 | SDYSPDR S&P DIVIDEND ETF | 587 | $79.6M | 0.06% | |
| 95 | NEMNEWMONT CORP | 1,640 | $79.2M | 0.06% | |
| 96 | MBBISHARES MBS ETF | 834 | $78.2M | 0.06% | |
| 97 | SPGPINVESCO S AND P 500 GARPETF | 774 | $77.3M | 0.06% | |
| 98 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 1,674 | $74.1M | 0.05% | |
| 99 | NEARISHARES SHORT DURATN BNDACTV ETF | 1,445 | $73.5M | 0.05% | |
| 100 | VTVVANGUARD VALUE ETF | 424 | $73.2M | 0.05% |
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