Filed: 11/13/2024ACC: 0002036114-24-000001
📋 What this filing means
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $135.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$135.23M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
UIE$124.76M92.3%
COM$10.46M7.7%
RET$7.8K0.0%
Portfolio Concentration
Top 3$43.27M32.0%
4–10$35.67M26.4%
11–25$29.13M21.5%
Rest$27.15M20.1%
Top 3 weight
32.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares35.66K
TypeSH
Market value$20.57M
15.21%
Sole
0.00
Shared
0.00
None
35.66K
ASTORIA US EQUAL WT QLT KINGS ETF
SOLEShares513.11K
TypeSH
Market value$15.81M
11.69%
Sole
0.00
Shared
0.00
None
513.11K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares82.90K
TypeSH
Market value$6.90M
5.10%
Sole
0.00
Shared
0.00
None
82.90K
SPDR INTRMDT TRM CRPRATEBND ETF
SOLEShares193.42K
TypeSH
Market value$6.52M
4.82%
Sole
0.00
Shared
0.00
None
193.42K
SPDR PORT INTER TRM TRSRY ETF
SOLEShares205.96K
TypeSH
Market value$5.99M
4.43%
Sole
0.00
Shared
0.00
None
205.96K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares31.96K
TypeSH
Market value$5.73M
4.24%
Sole
0.00
Shared
0.00
None
31.96K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares148.18K
TypeSH
Market value$4.71M
3.48%
Sole
0.00
Shared
0.00
None
148.18K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares51.09K
TypeSH
Market value$4.67M
3.45%
Sole
0.00
Shared
0.00
None
51.09K
AXS ASTORIA INFLATION SENSITV ETF
SOLEShares261.81K
TypeSH
Market value$4.06M
3.00%
Sole
0.00
Shared
0.00
None
261.81K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares92.63K
TypeSH
Market value$4.00M
2.96%
Sole
0.00
Shared
0.00
None
92.63K
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
SOLEShares91.09K
TypeSH
Market value$3.42M
2.53%
Sole
0.00
Shared
0.00
None
91.09K
WSDMTR EMRGNG MKT QLT DIV GWTH ETF
SOLEShares103.04K
TypeSH
Market value$2.86M
2.11%
Sole
0.00
Shared
0.00
None
103.04K
WISDOMTREE INTER HDG QLYDIV GRT ETF
SOLEShares60.49K
TypeSH
Market value$2.76M
2.04%
Sole
0.00
Shared
0.00
None
60.49K
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares55.27K
TypeSH
Market value$2.64M
1.95%
Sole
0.00
Shared
0.00
None
55.27K
DOUBLELINE MORTGAGE ETF
SOLEShares47.05K
TypeSH
Market value$2.37M
1.75%
Sole
0.00
Shared
0.00
None
47.05K
SPDR SSGA US LG CP LW VLT INX ETF
SOLEShares12.26K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
12.26K
SPDR LONG TERM TREASURY ETF
SOLEShares66.08K
TypeSH
Market value$1.92M
1.42%
Sole
0.00
Shared
0.00
None
66.08K
SPDR GOLD MINISHARES ETV
SOLEShares34.38K
TypeSH
Market value$1.79M
1.33%
Sole
0.00
Shared
0.00
None
34.38K
VANGUARD ESG US STOCK ETF
SOLEShares17.03K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
0.00
None
17.03K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
3.38K
UNITED PARCEL SVC INC CLASS B
SOLEShares10.49K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
0.00
None
10.49K
APPLE INC
SOLEShares5.64K
TypeSH
Market value$1.31M
0.97%
Sole
0.00
Shared
0.00
None
5.64K
DIMENSIONAL EMERG CORE EQY MRKT ETF
SOLEShares44.60K
TypeSH
Market value$1.22M
0.90%
Sole
0.00
Shared
0.00
None
44.60K
INVSC BULLETSHAR 2024 CRPRT BND ETF
SOLEShares52.10K
TypeSH
Market value$1.10M
0.81%
Sole
0.00
Shared
0.00
None
52.10K
ISHARES US TREASURY BONDETF
SOLEShares44.28K
TypeSH
Market value$1.04M
0.77%
Sole
0.00
Shared
0.00
None
44.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 35.66K | SH | $20.57M 15.21% | 0.00 | 0.00 | 35.66K |
ASTORIA US EQUAL WT QLT KINGS ETFSOLE | UIE | 513.11K | SH | $15.81M 11.69% | 0.00 | 0.00 | 513.11K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 82.90K | SH | $6.90M 5.10% | 0.00 | 0.00 | 82.90K |
SPDR INTRMDT TRM CRPRATEBND ETFSOLE | UIE | 193.42K | SH | $6.52M 4.82% | 0.00 | 0.00 | 193.42K |
SPDR PORT INTER TRM TRSRY ETFSOLE | UIE | 205.96K | SH | $5.99M 4.43% | 0.00 | 0.00 | 205.96K |
ISHARES MSCI USA QLTY FACT ETFSOLE | UIE | 31.96K | SH | $5.73M 4.24% | 0.00 | 0.00 | 31.96K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | UIE | 148.18K | SH | $4.71M 3.48% | 0.00 | 0.00 | 148.18K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIE | 51.09K | SH | $4.67M 3.45% | 0.00 | 0.00 | 51.09K |
AXS ASTORIA INFLATION SENSITV ETFSOLE | UIE | 261.81K | SH | $4.06M 3.00% | 0.00 | 0.00 | 261.81K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIE | 92.63K | SH | $4.00M 2.96% | 0.00 | 0.00 | 92.63K |
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE | UIE | 91.09K | SH | $3.42M 2.53% | 0.00 | 0.00 | 91.09K |
WSDMTR EMRGNG MKT QLT DIV GWTH ETFSOLE | UIE | 103.04K | SH | $2.86M 2.11% | 0.00 | 0.00 | 103.04K |
WISDOMTREE INTER HDG QLYDIV GRT ETFSOLE | UIE | 60.49K | SH | $2.76M 2.04% | 0.00 | 0.00 | 60.49K |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | UIE | 55.27K | SH | $2.64M 1.95% | 0.00 | 0.00 | 55.27K |
DOUBLELINE MORTGAGE ETFSOLE | UIE | 47.05K | SH | $2.37M 1.75% | 0.00 | 0.00 | 47.05K |
SPDR SSGA US LG CP LW VLT INX ETFSOLE | UIE | 12.26K | SH | $2.07M 1.53% | 0.00 | 0.00 | 12.26K |
SPDR LONG TERM TREASURY ETFSOLE | UIE | 66.08K | SH | $1.92M 1.42% | 0.00 | 0.00 | 66.08K |
SPDR GOLD MINISHARES ETVSOLE | UIE | 34.38K | SH | $1.79M 1.33% | 0.00 | 0.00 | 34.38K |
VANGUARD ESG US STOCK ETFSOLE | UIE | 17.03K | SH | $1.73M 1.28% | 0.00 | 0.00 | 17.03K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.45M 1.07% | 0.00 | 0.00 | 3.38K |
UNITED PARCEL SVC INC CLASS BSOLE | COM | 10.49K | SH | $1.43M 1.06% | 0.00 | 0.00 | 10.49K |
APPLE INCSOLE | COM | 5.64K | SH | $1.31M 0.97% | 0.00 | 0.00 | 5.64K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | UIE | 44.60K | SH | $1.22M 0.90% | 0.00 | 0.00 | 44.60K |
INVSC BULLETSHAR 2024 CRPRT BND ETFSOLE | UIE | 52.10K | SH | $1.10M 0.81% | 0.00 | 0.00 | 52.10K |
ISHARES US TREASURY BONDETFSOLE | UIE | 44.28K | SH | $1.04M 0.77% | 0.00 | 0.00 | 44.28K |
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