Vermillion & White Wealth Management Group, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$135.7B
Holdings
387
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF IV | 38,971 | $22.9B | 16.90% | |
| 2 | ROEASTORIA US EQUAL WT QLT KINGS ETF | 436,733 | $13.3B | 9.78% | |
| 3 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 201,189 | $6.6B | 4.86% | |
| 4 | SPTISPDR PORT INTER TRM TRSRY ETF | 211,166 | $5.9B | 4.34% | |
| 5 | SPYMSPDR PORTFOLIO S&P 500 ETF | 80,249 | $5.5B | 4.08% | |
| 6 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 142,196 | $4.9B | 3.58% | |
| 7 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 163,553 | $4.8B | 3.52% | |
| 8 | GQQQASTORIA US QUALITY GROWTH KINGS ETF | 181,736 | $4.7B | 3.43% | |
| 9 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 102,376 | $4.2B | 3.11% | |
| 10 | DGRWWISDOMTREE US QLT DIV GRW ETF | 49,750 | $4.0B | 2.97% | |
| 11 | IEMGISHARES CORE MSCI EMERGING ETF | 62,651 | $3.3B | 2.41% | |
| 12 | PPIAXS ASTORIA REAL ASSETS ETF | 205,164 | $3.0B | 2.19% | |
| 13 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 58,814 | $2.8B | 2.03% | |
| 14 | QUALISHARES MSCI USA QLTY FACT ETF | 14,979 | $2.7B | 1.97% | |
| 15 | IHDGWISDOMTREE INTER HDG QLYDIV GRT ETF | 60,918 | $2.6B | 1.95% | |
| 16 | DMBSDOUBLELINE MORTGAGE ETF | 47,333 | $2.3B | 1.68% | |
| 17 | LGLVSPDR SSGA US LG CP LW VLT INX ETF | 12,169 | $2.0B | 1.48% | |
| 18 | SPTLSPDR LONG TERM TREASURY ETF | 72,779 | $1.9B | 1.40% | |
| 19 | ESGVVANGUARD ESG US STOCK ETF | 17,087 | $1.8B | 1.32% | |
| 20 | GLDMSPDR GOLD MINISHARES ETV | 31,691 | $1.6B | 1.21% | |
| 21 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 16,689 | $1.5B | 1.09% | |
| 22 | MSFTMICROSOFT CORP | 3,365 | $1.4B | 1.04% | |
| 23 | AAPLAPPLE INC | 5,648 | $1.4B | 1.04% | |
| 24 | UPSUNITED PARCEL SVC INC CLASS B | 10,485 | $1.3B | 0.97% | |
| 25 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 46,418 | $1.2B | 0.87% | |
| 26 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 13,227 | $1.2B | 0.85% | |
| 27 | BSCRINVSC BULLETSHARES 2027 CRP BND ETF | 49,610 | $966.4M | 0.71% | |
| 28 | BSMRINVESCO BLETSHS 2027 MNPL BND ETF | 39,007 | $920.6M | 0.68% | |
| 29 | EFVISHARES MSCI EAFE VALUE ETF | 17,430 | $914.5M | 0.67% | |
| 30 | AQLTISHARES US TREASURY BONDETF | 37,983 | $872.8M | 0.64% | |
| 31 | BSCPINVSC BULLETSHARES 2025 CRP BND ETF | 37,071 | $765.5M | 0.56% | |
| 32 | MOALTRIA GROUP INC | 14,211 | $743.1M | 0.55% | |
| 33 | BSCQINVSC BULLETSHARS 2026 CORP BND ETF | 36,675 | $712.6M | 0.52% | |
| 34 | QQQINVESCO BLETSHS 2025 MNPL BND ETF | 26,682 | $654.0M | 0.48% | |
| 35 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,964 | $580.4M | 0.43% | |
| 36 | BSMQINVESCO BLETSHS 2026 MNPL BND ETF | 24,127 | $568.7M | 0.42% | |
| 37 | TFLOISHARES TREASURY FLOATNGRATE BD ETF | 10,897 | $550.0M | 0.41% | |
| 38 | DYNFISHS US EQTY FACTR ROTATN ACT ETF | 10,649 | $545.8M | 0.40% | |
| 39 | EFGISHARES MSCI EAFE GROWTHETF | 5,423 | $525.1M | 0.39% | |
| 40 | AQLTISHARES SELECT DIVIDEND ETF | 3,950 | $518.6M | 0.38% | |
| 41 | MBBISHARES MBS ETF | 5,422 | $497.1M | 0.37% | |
| 42 | EMXCISHARES MSCI EMERGING MARKETS ETF | 8,625 | $478.3M | 0.35% | |
| 43 | IYWISHARES US TECHNOLOGY ETF | 2,878 | $459.1M | 0.34% | |
| 44 | LQDISHARES IBOXX INVT GRADEBOND ETF IV | 4,029 | $430.5M | 0.32% | |
| 45 | TLHISHARES 10-20 YEAR TSURYBOND ETF | 4,217 | $419.8M | 0.31% | |
| 46 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,389 | $402.6M | 0.30% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 3,165 | $380.9M | 0.28% | |
| 48 | IUSBISHARES TOTAL USD BOND MARKET ETF | 7,796 | $352.4M | 0.26% | |
| 49 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,661 | $342.8M | 0.25% | |
| 50 | AMZNAMAZON.COM INC | 1,557 | $341.6M | 0.25% | |
| 51 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 6,284 | $324.9M | 0.24% | |
| 52 | CEGCONSTELLATION ENERGY COR | 1,338 | $299.3M | 0.22% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 547 | $276.8M | 0.20% | |
| 54 | VOOVANGUARD S&P 500 ETF | 508 | $273.6M | 0.20% | |
| 55 | SHVISHARES SHORT TREASURY BOND ETF | 2,450 | $269.8M | 0.20% | |
| 56 | CBCHUBB LTD F | 897 | $247.8M | 0.18% | |
| 57 | NDQINVSC QQQ TRUST SRS 1 ETF | 482 | $246.4M | 0.18% | |
| 58 | IVWISHARES S&P 500 GROWTH ETF | 2,417 | $245.4M | 0.18% | |
| 59 | GTIIGREEN THUMB INDS INC F | 29,108 | $237.8M | 0.18% | |
| 60 | EPREPR PPTYS REIT | 5,032 | $222.8M | 0.16% | |
| 61 | AQLTISHARES CORE MSCI EAFE ETF | 3,110 | $218.6M | 0.16% | |
| 62 | TSLATESLA INC | 528 | $213.2M | 0.16% | |
| 63 | ALSALLSTATE CORP | 1,102 | $212.5M | 0.16% | |
| 64 | PFEPFIZER INC | 7,803 | $207.0M | 0.15% | |
| 65 | QGROAMERICAN CENTURY US QLT GRWT ETF | 2,004 | $199.8M | 0.15% | |
| 66 | IXNISHARES GLOBAL TECH ETF | 2,282 | $193.4M | 0.14% | |
| 67 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 3,521 | $183.2M | 0.13% | |
| 68 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 3,331 | $182.2M | 0.13% | |
| 69 | ORCLORACLE CORP | 1,040 | $173.3M | 0.13% | |
| 70 | PEOEXELON CORP | 4,408 | $165.9M | 0.12% | |
| 71 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 6,177 | $161.5M | 0.12% | |
| 72 | TIPISHARES TIPS BOND ETF | 1,473 | $156.9M | 0.12% | |
| 73 | HEFAISHARES CURRENCY HEDG MSCI EAFE ETF | 4,118 | $143.1M | 0.11% | |
| 74 | SDYSPDR S&P DIVIDEND ETF | 1,051 | $138.8M | 0.10% | |
| 75 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 3,171 | $137.1M | 0.10% | |
| 76 | SAPSAP SE ORDF | 550 | $133.0M | 0.10% | |
| 77 | IGPTINVESCO AI AD NEXT GEN SFTWE ETF | 2,878 | $130.2M | 0.10% | |
| 78 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 1,970 | $126.4M | 0.09% | |
| 79 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 3,642 | $126.0M | 0.09% | |
| 80 | SPGPINVESCO S AND P 500 GARPETF | 1,195 | $125.3M | 0.09% | |
| 81 | QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF | 1,334 | $119.8M | 0.09% | |
| 82 | SPYGSPDR S&P 500 GROWTH ETF | 1,338 | $117.6M | 0.09% | |
| 83 | IWRISHARES RUSSELL MID CAP ETF | 1,276 | $112.8M | 0.08% | |
| 84 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,533 | $110.2M | 0.08% | |
| 85 | VBVANGUARD SMALL CAP ETF | 447 | $107.4M | 0.08% | |
| 86 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,264 | $101.7M | 0.07% | |
| 87 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | $100.2M | 0.07% | |
| 88 | HDVISHARES CORE HIGH DIVIDEND ETF IV | 877 | $98.5M | 0.07% | |
| 89 | GQ9SPDR GOLD SHARES ETF | 398 | $96.4M | 0.07% | |
| 90 | NVDANVIDIA CORP | 713 | $95.8M | 0.07% | |
| 91 | SOFISOFI TECHNOLOGIES INC | 6,000 | $92.4M | 0.07% | |
| 92 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 724 | $92.4M | 0.07% | |
| 93 | HDHOME DEPOT INC | 235 | $91.5M | 0.07% | |
| 94 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 865 | $91.4M | 0.07% | |
| 95 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 1,028 | $84.3M | 0.06% | |
| 96 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 1,885 | $83.0M | 0.06% | |
| 97 | METAMETA PLATFORMS INC CLASS A | 141 | $82.6M | 0.06% | |
| 98 | MSOSADVISORSHARES PURE US CANNABIS ETF | 21,465 | $81.8M | 0.06% | |
| 99 | EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF | 1,402 | $81.3M | 0.06% | |
| 100 | BXBLACKSTONE INC | 432 | $74.5M | 0.05% |
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