Filed: 8/14/2024ACC: 0001862443-24-000005
📋 What this filing means
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $132.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$132.86M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
UIE$121.27M91.3%
COM$11.36M8.6%
UFO$112.0K0.1%
ADR$57.4K0.0%
FGO$31.6K0.0%
RET$28.3K0.0%
Portfolio Concentration
Top 3$41.94M31.6%
4–10$34.63M26.1%
11–25$28.38M21.4%
Rest$27.90M21.0%
Top 3 weight
31.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 11.47M
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
11.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares36.40K
TypeSH
Market value$19.92M
14.99%
Sole
0.00
Shared
0.00
None
36.40K
ASTORIA US EQUAL WT QLT KINGS ETF
SOLEShares535.07K
TypeSH
Market value$15.56M
11.71%
Sole
0.00
Shared
0.00
None
535.07K
SPDR PORT INTER TRM TRSRY ETF
SOLEShares230.54K
TypeSH
Market value$6.46M
4.86%
Sole
0.00
Shared
0.00
None
230.54K
SPDR INTRMDT TRM CRPRATEBND ETF
SOLEShares196.71K
TypeSH
Market value$6.40M
4.82%
Sole
0.00
Shared
0.00
None
196.71K
WISDOMTREE US QLT DIV GRW ETF IV
SOLEShares70.83K
TypeSH
Market value$5.53M
4.16%
Sole
0.00
Shared
0.00
None
70.83K
AXS ASTORIA INFLATION SENSITV ETF
SOLEShares344.75K
TypeSH
Market value$5.14M
3.87%
Sole
0.00
Shared
0.00
None
344.75K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares27.43K
TypeSH
Market value$4.68M
3.53%
Sole
0.00
Shared
0.00
None
27.43K
WISDOMTREE INTER HDG QLYDIV GRT ETF
SOLEShares100.48K
TypeSH
Market value$4.58M
3.45%
Sole
0.00
Shared
0.00
None
100.48K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares150.75K
TypeSH
Market value$4.47M
3.37%
Sole
0.00
Shared
0.00
None
150.75K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares92.09K
TypeSH
Market value$3.83M
2.88%
Sole
0.00
Shared
0.00
None
92.09K
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares7.14K
TypeSH
Market value$3.42M
2.58%
Sole
0.00
Shared
0.00
None
7.14K
WSDMTR EMRGNG MKT QLT DIV GWTH ETF
SOLEShares106.13K
TypeSH
Market value$2.80M
2.11%
Sole
0.00
Shared
0.00
None
106.13K
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares54.83K
TypeSH
Market value$2.58M
1.94%
Sole
0.00
Shared
0.00
None
54.83K
SPDR PORT MRTGG BCKD BNDETF
SOLEShares104.29K
TypeSH
Market value$2.25M
1.69%
Sole
0.00
Shared
0.00
None
104.29K
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
SOLEShares59.78K
TypeSH
Market value$2.10M
1.58%
Sole
0.00
Shared
0.00
None
59.78K
SPDR SSGA US LG CP LW VLT INX ETF
SOLEShares12.79K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
12.79K
UNITED PARCEL SRVC CLASS B
SOLEShares14.07K
TypeSH
Market value$1.93M
1.45%
Sole
0.00
Shared
0.00
None
14.07K
VANGUARD ESG US STOCK ETF
SOLEShares17.46K
TypeSH
Market value$1.69M
1.27%
Sole
0.00
Shared
0.00
None
17.46K
SPDR GOLD MINISHARES ETV
SOLEShares35.76K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
35.76K
SPDR LONG TERM TREASURY ETF
SOLEShares59.13K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
59.13K
MICROSOFT CORP
SOLEShares3.51K
TypeSH
Market value$1.57M
1.18%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares15.81K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
15.81K
APPLE INC
SOLEShares5.83K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
5.83K
DIMENSIONAL EMERG CORE EQY MRKT ETF
SOLEShares46.26K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
0.00
None
46.26K
INVSC BULLETSHAR 2024 CRPRT BND ETF
SOLEShares51.90K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
51.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 36.40K | SH | $19.92M 14.99% | 0.00 | 0.00 | 36.40K |
ASTORIA US EQUAL WT QLT KINGS ETFSOLE | UIE | 535.07K | SH | $15.56M 11.71% | 0.00 | 0.00 | 535.07K |
SPDR PORT INTER TRM TRSRY ETFSOLE | UIE | 230.54K | SH | $6.46M 4.86% | 0.00 | 0.00 | 230.54K |
SPDR INTRMDT TRM CRPRATEBND ETFSOLE | UIE | 196.71K | SH | $6.40M 4.82% | 0.00 | 0.00 | 196.71K |
WISDOMTREE US QLT DIV GRW ETF IVSOLE | UIE | 70.83K | SH | $5.53M 4.16% | 0.00 | 0.00 | 70.83K |
AXS ASTORIA INFLATION SENSITV ETFSOLE | UIE | 344.75K | SH | $5.14M 3.87% | 0.00 | 0.00 | 344.75K |
ISHARES MSCI USA QLTY FACT ETFSOLE | UIE | 27.43K | SH | $4.68M 3.53% | 0.00 | 0.00 | 27.43K |
WISDOMTREE INTER HDG QLYDIV GRT ETFSOLE | UIE | 100.48K | SH | $4.58M 3.45% | 0.00 | 0.00 | 100.48K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | UIE | 150.75K | SH | $4.47M 3.37% | 0.00 | 0.00 | 150.75K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIE | 92.09K | SH | $3.83M 2.88% | 0.00 | 0.00 | 92.09K |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UIE | 7.14K | SH | $3.42M 2.58% | 0.00 | 0.00 | 7.14K |
WSDMTR EMRGNG MKT QLT DIV GWTH ETFSOLE | UIE | 106.13K | SH | $2.80M 2.11% | 0.00 | 0.00 | 106.13K |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | UIE | 54.83K | SH | $2.58M 1.94% | 0.00 | 0.00 | 54.83K |
SPDR PORT MRTGG BCKD BNDETFSOLE | UIE | 104.29K | SH | $2.25M 1.69% | 0.00 | 0.00 | 104.29K |
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE | UIE | 59.78K | SH | $2.10M 1.58% | 0.00 | 0.00 | 59.78K |
SPDR SSGA US LG CP LW VLT INX ETFSOLE | UIE | 12.79K | SH | $1.95M 1.47% | 0.00 | 0.00 | 12.79K |
UNITED PARCEL SRVC CLASS BSOLE | COM | 14.07K | SH | $1.93M 1.45% | 0.00 | 0.00 | 14.07K |
VANGUARD ESG US STOCK ETFSOLE | UIE | 17.46K | SH | $1.69M 1.27% | 0.00 | 0.00 | 17.46K |
SPDR GOLD MINISHARES ETVSOLE | UIE | 35.76K | SH | $1.65M 1.24% | 0.00 | 0.00 | 35.76K |
SPDR LONG TERM TREASURY ETFSOLE | UIE | 59.13K | SH | $1.61M 1.21% | 0.00 | 0.00 | 59.13K |
MICROSOFT CORPSOLE | COM | 3.51K | SH | $1.57M 1.18% | 0.00 | 0.00 | 3.51K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIE | 15.81K | SH | $1.33M 1.00% | 0.00 | 0.00 | 15.81K |
APPLE INCSOLE | COM | 5.83K | SH | $1.23M 0.92% | 0.00 | 0.00 | 5.83K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | UIE | 46.26K | SH | $1.20M 0.90% | 0.00 | 0.00 | 46.26K |
INVSC BULLETSHAR 2024 CRPRT BND ETFSOLE | UIE | 51.90K | SH | $1.09M 0.82% | 0.00 | 0.00 | 51.90K |
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