VW

Vermillion & White Wealth Management Group, LLC

13F
Vermillion & White Wealth Management Group, LLC
Last update 2024-08-14 376 Stocks (31 new)
Value $133.00 Mil Turnover 10 %
Countries:
Top Holdings: IVV(14.99%)ROE(11.71%)SPTI(4.86%)SPIB(4.82%)DGRW(4.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vermillion & White Wealth Mana... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
36,400
19919.270
+0.73%
14.990
+0.11%
-
+6.62%
+22.20%
548049.583
 
ROE 		Astoria US Equal Weight Quality Kings ETF
535,067
15559.900
+0.62%
11.710
+0.07%
-
+3.03%
+17.77%
144.522
 
SPTI 		SPDR Portfolio Intermediate Term Treasury ETF
230,538
6459.670
+22.97%
4.860
+0.91%
-
-0.14%
-0.84%
6660.874
 
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
196,705
6404.740
+3.47%
4.820
+0.16%
-
+0.67%
+0.88%
9505.442
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
70,835
5528.730
+21.15%
4.160
+0.73%
-
+5.48%
+18.53%
14748.265
 
PPI 		AXS Astoria Inflation Sensitive ETF
344,750
5136.780
New Holding
3.870
+3.87%
-
+1.69%
+12.09%
59.694
 
QUAL 		iShares MSCI USA Quality Factor ETF
27,430
4683.880
-20.72%
3.530
-0.94%
-
+6.34%
+22.39%
49984.737
 
IHDG 		WisdomTree International Hedged Quality Dividend Growth Fund
100,478
4580.770
+38.00%
3.450
+0.95%
-
-0.02%
+7.72%
2831.398
 
DFAI 		Dimensional International Core Equity Market ETF
150,749
4472.730
-1.18%
3.370
-0.04%
-
+1.39%
+7.02%
7193.549
 
DFCF 		Dimensional Core Fixed Income ETF
92,093
3825.550
-2.96%
2.880
-0.09%
-
-0.07%
-0.99%
5677.797
 

Vermillion & White Wealth Management Group, LLC's Historical Top Holdings Breakdowns

Vermillion & White Wealth Management Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PPI 		AXS Astoria Inflation Sensitive ETF2024-06-30New Buy
+3.87%
●
14.82 ($15.47) 16.17
$15.35
-0.81%
New holding
344,750
344,750
QGRO 		American Century U.S. Quality Growth ETF2024-06-30Reduce
-3.49%
●
78.74 ($83.28) 86.4
$92.66
11.26%
Reduce -96.25%
2,004
-51,496
QQQ 		INVESCO QQQ Trust2024-06-30Add
+2.41%
●
414.65 ($449.75) 485.21
$495.40
10.15%
Add 1381.95%
7,143
6,661
IHDG 		WisdomTree International Hedged Quality Dividend Growth Fund2024-06-30Add
+0.95%
●
43.96 ($45.53) 46.57
$45.23
-0.66%
Add 38%
100,478
27,668
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Reduce
-0.94%
●
154.56 ($164.2) 173.19
$180.09
9.68%
Reduce -20.72%
27,430
-7,169
SPTI 		SPDR Portfolio Intermediate Term Treasury ETF2024-06-30Add
+0.91%
●
27.5 ($27.82) 28.16
$28.32
1.80%
Add 22.97%
230,538
43,064
DGRW 		WisdomTree U.S. Dividend Growth Fund2024-06-30Add
+0.73%
●
72.31 ($75.57) 79.02
$83.30
10.23%
Add 21.15%
70,835
12,365
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-06-30Reduce
-0.45%
●
34.2 ($35.57) 36.64
$36.25
1.91%
Reduce -20.76%
59,784
-15,666
MSFT 		Microsoft Corp2024-06-30Add
+0.19%
●
389.33 ($422.32) 452.85
$426.71
1.04%
Add 19.32%
3,508
568
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2024-06-30Add
+0.16%
●
32.02 ($32.39) 32.68
$33.12
2.25%
Add 3.47%
196,705
6,598

Vermillion & White Wealth Management Group, LLC Total Holding History ($B)

To

Vermillion & White Wealth Management Group, LLC's Asset Allocation

To

Vermillion & White Wealth Management Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vermillion & White Wealth Management Group, LLC's Hypothetical Growth since 2024-06-30

Vermillion & White Wealth Management Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Vermillion & White Wealth Management Group, LLC's Holdings Heat Map

Size field:

Vermillion & White Wealth Management Group, LLC's Holdings Bubble Chart

Vermillion & White Wealth Management Group, LLC News

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