Filed: 5/15/2024ACC: 0001862443-24-000004
📋 What this filing means
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $125.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$125.25M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
ETF$114.34M91.3%
COM$10.86M8.7%
ADR$50.7K0.0%
ADS$418.000.0%
Portfolio Concentration
Top 3$40.74M32.5%
4–10$31.90M25.5%
11–25$27.03M21.6%
Rest$25.57M20.4%
Top 3 weight
32.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings346
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares36.14K
TypeSH
Market value$19.00M
15.17%
Sole
0.00
Shared
0.00
None
36.14K
ASTORIA US QUALITY KINGSETF IV
SOLEShares531.78K
TypeSH
Market value$15.52M
12.39%
Sole
0.00
Shared
0.00
None
531.78K
SPDR INTRMDT TRM CRPRATEBND ETF
SOLEShares190.11K
TypeSH
Market value$6.21M
4.96%
Sole
0.00
Shared
0.00
None
190.11K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares34.60K
TypeSH
Market value$5.69M
4.54%
Sole
0.00
Shared
0.00
None
34.60K
SPDR PORT INTER TRM TRSRY ETF
SOLEShares187.47K
TypeSH
Market value$5.28M
4.22%
Sole
0.00
Shared
0.00
None
187.47K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares152.55K
TypeSH
Market value$4.61M
3.68%
Sole
0.00
Shared
0.00
None
152.55K
AMERICAN CENTURY US QLT GRWT ETF
SOLEShares53.50K
TypeSH
Market value$4.54M
3.63%
Sole
0.00
Shared
0.00
None
53.50K
WISDOMTREE US QLT DIV GRW ETF IV
SOLEShares58.47K
TypeSH
Market value$4.45M
3.56%
Sole
0.00
Shared
0.00
None
58.47K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares94.90K
TypeSH
Market value$3.98M
3.18%
Sole
0.00
Shared
0.00
None
94.90K
WISDOMTREE INTER HDG QLYDIV GRT ETF
SOLEShares72.81K
TypeSH
Market value$3.34M
2.67%
Sole
0.00
Shared
0.00
None
72.81K
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
SOLEShares75.45K
TypeSH
Market value$2.70M
2.16%
Sole
0.00
Shared
0.00
None
75.45K
WSDMTR WSDMTR EMR MKT QLT DIV ETF IV
SOLEShares103.31K
TypeSH
Market value$2.65M
2.12%
Sole
0.00
Shared
0.00
None
103.31K
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares54.79K
TypeSH
Market value$2.58M
2.06%
Sole
0.00
Shared
0.00
None
54.79K
SPDR PORT MRTGG BCKD BNDETF
SOLEShares97.27K
TypeSH
Market value$2.11M
1.69%
Sole
0.00
Shared
0.00
None
97.27K
UNITED PARCEL SRVC CLASS B
SOLEShares14.07K
TypeSH
Market value$2.09M
1.67%
Sole
0.00
Shared
0.00
None
14.07K
SPDR SSGA US LG CP LW VLT INX ETF
SOLEShares13.09K
TypeSH
Market value$2.04M
1.63%
Sole
0.00
Shared
0.00
None
13.09K
ISHARES US TREASURY BONDETF
SOLEShares45.20K
TypeSH
Market value$1.99M
1.59%
Sole
0.00
Shared
0.00
None
45.20K
SPDR LONG TERM TREASURY ETF
SOLEShares58.51K
TypeSH
Market value$1.63M
1.31%
Sole
0.00
Shared
0.00
None
58.51K
VANGUARD ESG US STOCK ETF
SOLEShares17.45K
TypeSH
Market value$1.63M
1.30%
Sole
0.00
Shared
0.00
None
17.45K
SPDR GOLD MINISHARES ETF
SOLEShares34.92K
TypeSH
Market value$1.54M
1.23%
Sole
0.00
Shared
0.00
None
34.92K
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.48M
1.18%
Sole
0.00
Shared
0.00
None
2.94K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares15.86K
TypeSH
Market value$1.33M
1.06%
Sole
0.00
Shared
0.00
None
15.86K
DIMENSIONAL EMERG CORE EQY MRKT ETF
SOLEShares47.47K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
47.47K
INVSC BULLETSHAR 2024 CRPRT BND ETF
SOLEShares51.73K
TypeSH
Market value$1.08M
0.87%
Sole
0.00
Shared
0.00
None
51.73K
APPLE INC
SOLEShares5.82K
TypeSH
Market value$998.7K
0.80%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 36.14K | SH | $19.00M 15.17% | 0.00 | 0.00 | 36.14K |
ASTORIA US QUALITY KINGSETF IVSOLE | ETF | 531.78K | SH | $15.52M 12.39% | 0.00 | 0.00 | 531.78K |
SPDR INTRMDT TRM CRPRATEBND ETFSOLE | ETF | 190.11K | SH | $6.21M 4.96% | 0.00 | 0.00 | 190.11K |
ISHARES MSCI USA QLTY FACT ETFSOLE | ETF | 34.60K | SH | $5.69M 4.54% | 0.00 | 0.00 | 34.60K |
SPDR PORT INTER TRM TRSRY ETFSOLE | ETF | 187.47K | SH | $5.28M 4.22% | 0.00 | 0.00 | 187.47K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | ETF | 152.55K | SH | $4.61M 3.68% | 0.00 | 0.00 | 152.55K |
AMERICAN CENTURY US QLT GRWT ETFSOLE | ETF | 53.50K | SH | $4.54M 3.63% | 0.00 | 0.00 | 53.50K |
WISDOMTREE US QLT DIV GRW ETF IVSOLE | ETF | 58.47K | SH | $4.45M 3.56% | 0.00 | 0.00 | 58.47K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 94.90K | SH | $3.98M 3.18% | 0.00 | 0.00 | 94.90K |
WISDOMTREE INTER HDG QLYDIV GRT ETFSOLE | ETF | 72.81K | SH | $3.34M 2.67% | 0.00 | 0.00 | 72.81K |
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE | ETF | 75.45K | SH | $2.70M 2.16% | 0.00 | 0.00 | 75.45K |
WSDMTR WSDMTR EMR MKT QLT DIV ETF IVSOLE | ETF | 103.31K | SH | $2.65M 2.12% | 0.00 | 0.00 | 103.31K |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | ETF | 54.79K | SH | $2.58M 2.06% | 0.00 | 0.00 | 54.79K |
SPDR PORT MRTGG BCKD BNDETFSOLE | ETF | 97.27K | SH | $2.11M 1.69% | 0.00 | 0.00 | 97.27K |
UNITED PARCEL SRVC CLASS BSOLE | COM | 14.07K | SH | $2.09M 1.67% | 0.00 | 0.00 | 14.07K |
SPDR SSGA US LG CP LW VLT INX ETFSOLE | ETF | 13.09K | SH | $2.04M 1.63% | 0.00 | 0.00 | 13.09K |
ISHARES US TREASURY BONDETFSOLE | ETF | 45.20K | SH | $1.99M 1.59% | 0.00 | 0.00 | 45.20K |
SPDR LONG TERM TREASURY ETFSOLE | ETF | 58.51K | SH | $1.63M 1.31% | 0.00 | 0.00 | 58.51K |
VANGUARD ESG US STOCK ETFSOLE | ETF | 17.45K | SH | $1.63M 1.30% | 0.00 | 0.00 | 17.45K |
SPDR GOLD MINISHARES ETFSOLE | ETF | 34.92K | SH | $1.54M 1.23% | 0.00 | 0.00 | 34.92K |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.48M 1.18% | 0.00 | 0.00 | 2.94K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | ETF | 15.86K | SH | $1.33M 1.06% | 0.00 | 0.00 | 15.86K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | ETF | 47.47K | SH | $1.17M 0.94% | 0.00 | 0.00 | 47.47K |
INVSC BULLETSHAR 2024 CRPRT BND ETFSOLE | ETF | 51.73K | SH | $1.08M 0.87% | 0.00 | 0.00 | 51.73K |
APPLE INCSOLE | COM | 5.82K | SH | $998.7K 0.80% | 0.00 | 0.00 | 5.82K |
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