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CIK: 0001862443
Total reported value
$197.7M
$197.7M
346 檔
26.2%
In Q1 2024, Vermillion & White Wealth Management Group, LLC's U.S. equity holdings reached a combined market value of $197.7M, distributed across 346 disclosed stock positions.
During Q1 2024, Vermillion & White Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.32% | +1.71% | +11.29% | |
| 2 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 12.51% | +0.72% | -2.29% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.01% | — | -2.48% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.58% | +0.01% | +111.39% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.26% | -0.16% | -8.63% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.72% | -1.97% | +10.15% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 3.66% | — | — | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.59% | -0.05% | -44.87% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.21% | -0.98% | +6.29% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 2.70% | — | -19.56% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.18% | — | -28.39% | |
| 12 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.14% | — | +1.61% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.08% | -0.30% | +2.85% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.70% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | +34.15% | |
| 16 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.64% | — | +1.92% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.32% | — | -16.10% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.31% | +0.03% | -1.26% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.24% | — | -1.71% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | — | +32.92% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.08% | -16.31% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.95% | +0.18% | +1.70% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.87% | — | — | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.83% | -0.05% | +13.34% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.02% | -0.31% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.77% | -0.05% | — | |
| 27 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.77% | — | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | -0.04% | +16.75% | |
| 29 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.74% | -0.06% | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | — | +42.13% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.59% | — | — | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.55% | -0.05% | — | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | — | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | -0.07% | +1.61% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | +6.13% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.46% | — | +47.14% | |
| 37 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.45% | -0.06% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.04% | +0.62% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | -0.03% | -1.82% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | — | -7.54% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.39% | — | +78.70% | |
| 43 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.35% | — | +68.32% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.34% | -0.03% | — | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.32% | — | -8.24% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.31% | — | — | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.28% | — | -0.94% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.01% | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.26% | -0.02% | -12.36% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.25% | — | -1.55% |
According to official SEC Form 13F filings, Vermillion & White Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $197.7M across 346 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, ROE, SPIB) accounted for 26.2% of total reported equity market value during Q1 2024.
During Q1 2024, Vermillion & White Wealth Management Group, LLC's top holdings by market value included IVV (15.3%)、ROE (12.5%)、SPIB (5.0%). The largest single position, IVV, represented 15.3% of total portfolio value.
In Q1 2024, Vermillion & White Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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