VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC

Filed: 2/13/2024ACC: 0001862443-24-000003

📋 What this filing means

VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $103.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

300

Positions

$103.13M

Total AUM (reported)

2.29M

Total Shares

Allocation by class

CORE S&P500 ETF$15.51M15.0%

ASTORIA U S QUAL$14.15M13.7%

COM$9.77M9.5%

US QTLY DIV GRT$7.45M7.2%

PORTFOLIO INTRMD$6.40M6.2%

PORTFLI INTRMDIT$5.86M5.7%

INTL CORE EQT MK$3.97M3.8%

Portfolio Concentration

Top 3$37.11M36.0%

4–10$30.03M29.1%

11–25$21.54M20.9%

Rest$14.44M14.0%

Top 3 weight

36.0%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole300

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings300

Rows:

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares32.47K

TypeSH

Market value$15.51M

15.04%

Sole

0.00

Shared

0.00

None

32.47K

ASTORIA US QUALITY KINGSETF IV

SOLE

ASTORIA U S QUAL

Shares544.23K

TypeSH

Market value$14.15M

13.72%

Sole

0.00

Shared

0.00

None

544.23K

WISDOMTREE US QLT DIV GRW ETF IV

SOLE

US QTLY DIV GRT

Shares106.06K

TypeSH

Market value$7.45M

7.23%

Sole

0.00

Shared

0.00

None

106.06K

SPDR INTRMDT TRM CRPRATEBND ETF

SOLE

PORTFOLIO INTRMD

Shares194.94K

TypeSH

Market value$6.40M

6.21%

Sole

0.00

Shared

0.00

None

194.94K

SPDR PORT INTER TRM TRSRY ETF

SOLE

PORTFLI INTRMDIT

Shares205.18K

TypeSH

Market value$5.86M

5.68%

Sole

0.00

Shared

0.00

None

205.18K

DIMENSIONAL INTERN CORE EQT MKT ETF

SOLE

INTL CORE EQT MK

Shares138.49K

TypeSH

Market value$3.97M

3.85%

Sole

0.00

Shared

0.00

None

138.49K

WISDOMTREE INTER HDG QLYDIV GRT ETF

SOLE

ITL HDG QTLY DIV

Shares90.52K

TypeSH

Market value$3.80M

3.69%

Sole

0.00

Shared

0.00

None

90.52K

DIMENSIONAL CORE FIXED INCOME ETF

SOLE

CORE FIXED INCOM

Shares89.29K

TypeSH

Market value$3.79M

3.67%

Sole

0.00

Shared

0.00

None

89.29K

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares105.36K

TypeSH

Market value$3.58M

3.47%

Sole

0.00

Shared

0.00

None

105.36K

ISHARES MSCI USA QLTY FACT ETF

SOLE

MSCI USA QLT FCT

Shares16.37K

TypeSH

Market value$2.64M

2.56%

Sole

0.00

Shared

0.00

None

16.37K

DIMENSIONAL SHRT DRT FXDINCM ETF

SOLE

SHORT DURATION ETF

Shares53.27K

TypeSH

Market value$2.50M

2.43%

Sole

0.00

Shared

0.00

None

53.27K

WSDMTR EMRGNG MKT QLT DIV GWTH ETF

SOLE

EM MKTS QTLY DIV

Shares101.67K

TypeSH

Market value$2.50M

2.42%

Sole

0.00

Shared

0.00

None

101.67K

SPDR LONG TERM TREASURY ETF

SOLE

PORTFOLIO LN TSR

Shares69.74K

TypeSH

Market value$2.02M

1.96%

Sole

0.00

Shared

0.00

None

69.74K

SPDR SSGA US LG CP LW VLT INX ETF

SOLE

SSGA US LRG ETF

Shares12.84K

TypeSH

Market value$1.86M

1.81%

Sole

0.00

Shared

0.00

None

12.84K

UNITED PARCEL SRVC CLASS B

SOLE

COM

Shares10.49K

TypeSH

Market value$1.65M

1.60%

Sole

0.00

Shared

0.00

None

10.49K

VANGUARD ESG US STOCK ETF

SOLE

ESG US STK ETF

Shares17.68K

TypeSH

Market value$1.50M

1.46%

Sole

0.00

Shared

0.00

None

17.68K

SPDR GOLD MINISHARES ETV

SOLE

SPDR GLD MINIS

Shares35.52K

TypeSH

Market value$1.45M

1.41%

Sole

0.00

Shared

0.00

None

35.52K

MICROSOFT CORP

SOLE

COM

Shares3.51K

TypeSH

Market value$1.32M

1.28%

Sole

0.00

Shared

0.00

None

3.51K

AGF US MKT NEUTRL ANTI BETA ETF

SOLE

US MARKET NETRL

Shares70.19K

TypeSH

Market value$1.19M

1.15%

Sole

0.00

Shared

0.00

None

70.19K

DIMENSIONAL EMERG CORE EQY MRKT ETF

SOLE

EMGR CRE EQT MNG

Shares46.68K

TypeSH

Market value$1.13M

1.09%

Sole

0.00

Shared

0.00

None

46.68K

APPLE INC

SOLE

COM

Shares5.84K

TypeSH

Market value$1.12M

1.09%

Sole

0.00

Shared

0.00

None

5.84K

ISHARES MSCI USA MIN VOLFCTR ETF

SOLE

MSCI USA MIN VOL

Shares11.93K

TypeSH

Market value$931.0K

0.90%

Sole

0.00

Shared

0.00

None

11.93K

ISHARES US TREASURY BONDETF

SOLE

US TREAS BD ETF

Shares39.88K

TypeSH

Market value$918.9K

0.89%

Sole

0.00

Shared

0.00

None

39.88K

ISHARES MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares14.60K

TypeSH

Market value$760.6K

0.74%

Sole

0.00

Shared

0.00

None

14.60K

ISHARES 20 PLS YEAR TREASURY BND ETF

SOLE

20 YR TR BD ETF

Shares6.85K

TypeSH

Market value$677.7K

0.66%

Sole

0.00

Shared

0.00

None

6.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	32.47K	SH	$15.51M 15.04%	32.47K
ASTORIA US QUALITY KINGSETF IVSOLE	ASTORIA U S QUAL	544.23K	SH	$14.15M 13.72%	544.23K
WISDOMTREE US QLT DIV GRW ETF IVSOLE	US QTLY DIV GRT	106.06K	SH	$7.45M 7.23%	106.06K
SPDR INTRMDT TRM CRPRATEBND ETFSOLE	PORTFOLIO INTRMD	194.94K	SH	$6.40M 6.21%	194.94K
SPDR PORT INTER TRM TRSRY ETFSOLE	PORTFLI INTRMDIT	205.18K	SH	$5.86M 5.68%	205.18K
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE	INTL CORE EQT MK	138.49K	SH	$3.97M 3.85%	138.49K
WISDOMTREE INTER HDG QLYDIV GRT ETFSOLE	ITL HDG QTLY DIV	90.52K	SH	$3.80M 3.69%	90.52K
DIMENSIONAL CORE FIXED INCOME ETFSOLE	CORE FIXED INCOM	89.29K	SH	$3.79M 3.67%	89.29K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	105.36K	SH	$3.58M 3.47%	105.36K
ISHARES MSCI USA QLTY FACT ETFSOLE	MSCI USA QLT FCT	16.37K	SH	$2.64M 2.56%	16.37K
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE	SHORT DURATION ETF	53.27K	SH	$2.50M 2.43%	53.27K
WSDMTR EMRGNG MKT QLT DIV GWTH ETFSOLE	EM MKTS QTLY DIV	101.67K	SH	$2.50M 2.42%	101.67K
SPDR LONG TERM TREASURY ETFSOLE	PORTFOLIO LN TSR	69.74K	SH	$2.02M 1.96%	69.74K
SPDR SSGA US LG CP LW VLT INX ETFSOLE	SSGA US LRG ETF	12.84K	SH	$1.86M 1.81%	12.84K
UNITED PARCEL SRVC CLASS BSOLE	COM	10.49K	SH	$1.65M 1.60%	10.49K
VANGUARD ESG US STOCK ETFSOLE	ESG US STK ETF	17.68K	SH	$1.50M 1.46%	17.68K
SPDR GOLD MINISHARES ETVSOLE	SPDR GLD MINIS	35.52K	SH	$1.45M 1.41%	35.52K
MICROSOFT CORPSOLE	COM	3.51K	SH	$1.32M 1.28%	3.51K
AGF US MKT NEUTRL ANTI BETA ETFSOLE	US MARKET NETRL	70.19K	SH	$1.19M 1.15%	70.19K
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE	EMGR CRE EQT MNG	46.68K	SH	$1.13M 1.09%	46.68K
APPLE INCSOLE	COM	5.84K	SH	$1.12M 1.09%	5.84K
ISHARES MSCI USA MIN VOLFCTR ETFSOLE	MSCI USA MIN VOL	11.93K	SH	$931.0K 0.90%	11.93K
ISHARES US TREASURY BONDETFSOLE	US TREAS BD ETF	39.88K	SH	$918.9K 0.89%	39.88K
ISHARES MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	14.60K	SH	$760.6K 0.74%	14.60K
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE	20 YR TR BD ETF	6.85K	SH	$677.7K 0.66%	6.85K

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