Vermillion & White Wealth Management Group, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$135.7M

Holdings

387

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (387 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF IV	38,971	$22.9M	16.90%
2	ROEASTORIA US EQUAL WT QLT KINGS ETF	436,733	$13.3M	9.78%
3	SPIBSPDR INTRMDT TRM CRPRATEBND ETF	201,189	$6.6M	4.86%
4	SPTISPDR PORT INTER TRM TRSRY ETF	211,166	$5.9M	4.34%
5	SPYMSPDR PORTFOLIO S&P 500 ETF	80,249	$5.5M	4.08%
6	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	142,196	$4.9M	3.58%
7	DFAIDIMENSIONAL INTERN CORE EQT MKT ETF	163,553	$4.8M	3.52%
8	GQQQASTORIA US QUALITY GROWTH KINGS ETF	181,736	$4.7M	3.43%
9	DFCFDIMENSIONAL CORE FIXED INCOME ETF	102,376	$4.2M	3.11%
10	DGRWWISDOMTREE US QLT DIV GRW ETF	49,750	$4.0M	2.97%
11	IEMGISHARES CORE MSCI EMERGING ETF	62,651	$3.3M	2.41%
12	PPIAXS ASTORIA REAL ASSETS ETF	205,164	$3.0M	2.19%
13	DFSDDIMENSIONAL SHRT DRT FXDINCM ETF	58,814	$2.8M	2.03%
14	QUALISHARES MSCI USA QLTY FACT ETF	14,979	$2.7M	1.97%
15	IHDGWISDOMTREE INTER HDG QLYDIV GRT ETF	60,918	$2.6M	1.95%
16	DMBSDOUBLELINE MORTGAGE ETF	47,333	$2.3M	1.68%
17	LGLVSPDR SSGA US LG CP LW VLT INX ETF	12,169	$2.0M	1.48%
18	SPTLSPDR LONG TERM TREASURY ETF	72,779	$1.9M	1.40%
19	ESGVVANGUARD ESG US STOCK ETF	17,087	$1.8M	1.32%
20	GLDMSPDR GOLD MINISHARES ETV	31,691	$1.6M	1.21%
21	USMVISHARES MSCI USA MIN VOLFCTR ETF	16,689	$1.5M	1.09%
22	MSFTMICROSOFT CORP	3,365	$1.4M	1.04%
23	AAPLAPPLE INC	5,648	$1.4M	1.04%
24	UPSUNITED PARCEL SVC INC CLASS B	10,485	$1.3M	0.97%
25	DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF	46,418	$1.2M	0.87%
26	TLTISHARES 20 PLS YEAR TREASURY BND ETF	13,227	$1.2M	0.85%
27	BSCRINVSC BULLETSHARES 2027 CRP BND ETF	49,610	$966K	0.71%
28	BSMRINVESCO BLETSHS 2027 MNPL BND ETF	39,007	$921K	0.68%
29	EFVISHARES MSCI EAFE VALUE ETF	17,430	$915K	0.67%
30	AQLTISHARES US TREASURY BONDETF	37,983	$873K	0.64%
31	BSCPINVSC BULLETSHARES 2025 CRP BND ETF	37,071	$766K	0.56%
32	MOALTRIA GROUP INC	14,211	$743K	0.55%
33	BSCQINVSC BULLETSHARS 2026 CORP BND ETF	36,675	$713K	0.52%
34	QQQINVESCO BLETSHS 2025 MNPL BND ETF	26,682	$654K	0.48%
35	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,964	$580K	0.43%
36	BSMQINVESCO BLETSHS 2026 MNPL BND ETF	24,127	$569K	0.42%
37	TFLOISHARES TREASURY FLOATNGRATE BD ETF	10,897	$550K	0.41%
38	DYNFISHS US EQTY FACTR ROTATN ACT ETF	10,649	$546K	0.40%
39	EFGISHARES MSCI EAFE GROWTHETF	5,423	$525K	0.39%
40	AQLTISHARES SELECT DIVIDEND ETF	3,950	$519K	0.38%
41	MBBISHARES MBS ETF	5,422	$497K	0.37%
42	EMXCISHARES MSCI EMERGING MARKETS ETF	8,625	$478K	0.35%
43	IYWISHARES US TECHNOLOGY ETF	2,878	$459K	0.34%
44	LQDISHARES IBOXX INVT GRADEBOND ETF IV	4,029	$431K	0.32%
45	TLHISHARES 10-20 YEAR TSURYBOND ETF	4,217	$420K	0.31%
46	VTIVANGUARD TOTAL STOCK MARKET ETF	1,389	$403K	0.30%
47	4I1PHILIP MORRIS INTL INC	3,165	$381K	0.28%
48	IUSBISHARES TOTAL USD BOND MARKET ETF	7,796	$352K	0.26%
49	ESGUISHARES ESG AWARE MSCI USA ETF	2,661	$343K	0.25%
50	AMZNAMAZON.COM INC	1,557	$342K	0.25%
51	IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF	6,284	$325K	0.24%
52	CEGCONSTELLATION ENERGY COR	1,338	$299K	0.22%
53	UNHUNITEDHEALTH GROUP INC	547	$277K	0.20%
54	VOOVANGUARD S&P 500 ETF	508	$274K	0.20%
55	SHVISHARES SHORT TREASURY BOND ETF	2,450	$270K	0.20%
56	CBCHUBB LTD F	897	$248K	0.18%
57	NDQINVSC QQQ TRUST SRS 1 ETF	482	$246K	0.18%
58	IVWISHARES S&P 500 GROWTH ETF	2,417	$245K	0.18%
59	GTIIGREEN THUMB INDS INC F	29,108	$238K	0.18%
60	EPREPR PPTYS REIT	5,032	$223K	0.16%
61	AQLTISHARES CORE MSCI EAFE ETF	3,110	$219K	0.16%
62	TSLATESLA INC	528	$213K	0.16%
63	ALSALLSTATE CORP	1,102	$212K	0.16%
64	PFEPFIZER INC	7,803	$207K	0.15%
65	QGROAMERICAN CENTURY US QLT GRWT ETF	2,004	$200K	0.15%
66	IXNISHARES GLOBAL TECH ETF	2,282	$193K	0.14%
67	BINCISHARES FLEXIBLE INCME ACTIVE ETF	3,521	$183K	0.13%
68	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	3,331	$182K	0.13%
69	ORCLORACLE CORP	1,040	$173K	0.13%
70	PEOEXELON CORP	4,408	$166K	0.12%
71	BABINVESCO TAXABLE MUNICIPAL BOND ETF	6,177	$162K	0.12%
72	TIPISHARES TIPS BOND ETF	1,473	$157K	0.12%
73	HEFAISHARES CURRENCY HEDG MSCI EAFE ETF	4,118	$143K	0.11%
74	SDYSPDR S&P DIVIDEND ETF	1,051	$139K	0.10%
75	SPYDSPDR S&P 500 HIGH DIVIDEND ETF	3,171	$137K	0.10%
76	SAPSAP SE ORDF	550	$133K	0.10%
77	IGPTINVESCO AI AD NEXT GEN SFTWE ETF	2,878	$130K	0.10%
78	DCORDIMENSIONAL US CORE EQUITY 1 ETF	1,970	$126K	0.09%
79	DFACDIMENSIONAL U S CORE EQUITY 2 ETF	3,642	$126K	0.09%
80	SPGPINVESCO S AND P 500 GARPETF	1,195	$125K	0.09%
81	QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF	1,334	$120K	0.09%
82	SPYGSPDR S&P 500 GROWTH ETF	1,338	$118K	0.09%
83	IWRISHARES RUSSELL MID CAP ETF	1,276	$113K	0.08%
84	BNDVANGUARD TOTAL BOND MARKET ETF	1,533	$110K	0.08%
85	VBVANGUARD SMALL CAP ETF	447	$107K	0.08%
86	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,264	$102K	0.07%
87	IDV*ISHARES INTERNATIONAL SEL DIV ETF	3,661	$100K	0.07%
88	HDVISHARES CORE HIGH DIVIDEND ETF IV	877	$98K	0.07%
89	GQ9SPDR GOLD SHARES ETF	398	$96K	0.07%
90	NVDANVIDIA CORP	713	$96K	0.07%
91	SOFISOFI TECHNOLOGIES INC	6,000	$92K	0.07%
92	VYMVANGUARD HIGH DIVIDEND YIELD ETF	724	$92K	0.07%
93	HDHOME DEPOT INC	235	$92K	0.07%
94	VLUEISHARES MSCI USA VALUE FACTOR ETF	865	$91K	0.07%
95	SHYISHARES 1-3 YEAR TREASRYBOND ETF	1,028	$84K	0.06%
96	VWOVANGUARD FTSE EMERGING MARK ETF IV	1,885	$83K	0.06%
97	METAMETA PLATFORMS INC CLASS A	141	$83K	0.06%
98	MSOSADVISORSHARES PURE US CANNABIS ETF	21,465	$82K	0.06%
99	EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF	1,402	$81K	0.06%
100	BXBLACKSTONE INC	432	$75K	0.05%

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