Vermillion Wealth Management, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 1341 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $35.5B, Vanguard Bd Index Fd Inc Total with a value of $23.8B, Dimensional ETF Tr Core Fxd In with a value of $18.2B, Schwab Short Term Bond Index with a value of $14.2B, and Schwab Us Treasury Money Ultra with a value of $10.4B.
Examining the 13F form we can see an increase of $145B in the current position value, from $195B to 341B.
Vermillion Wealth Management, Inc. is based out at Rosemount, MN
Below you can find more details about Vermillion Wealth Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$341 Billion
ETFs: $147 Billion
Financial Services: $11.7 Billion
Healthcare: $6.31 Billion
Technology: $5.69 Billion
Industrials: $3.33 Billion
Consumer Defensive: $2.97 Billion
Utilities: $2.05 Billion
Consumer Cyclical: $2.02 Billion
Other: $3.6 Billion
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
American Funds Fundamental Invs F1
-
$31.8 Million
0.01% of portfolio
-
Q1 2025New
American Funds Fundamental Invs F3
-
$20.7 Million
0.01% of portfolio
-
Q1 2025New
Gibbon Minn Ind 4.125 52 Go Utx Due 02/01/52 Oid
-
$24 Million
0.01% of portfolio
-
Q1 2025New
The Goldman Sachs G 6 40 Due 01/20/40
-
$20.1 Million
0.01% of portfolio
-
Q1 2025New
Green Bay Wis Hs 4.75 51 Sthg Educ Due 04/01/51 Oid Xtro
-
$24 Million
0.01% of portfolio
-
Q1 2025New
Harris Cnty Tex Mun 5 52 Go Utx Due 09/01/52 Oid
-
$19.9 Million
0.01% of portfolio
-
Q1 2025New
Hartford Small Cap Growth I
-
$44.3 Million
0.01% of portfolio
-
Q1 2025New
Hartford Midcap Y
-
$29.1 Million
0.01% of portfolio
-
Q1 2025New
Hartford Healthcare I
-
$23.9 Million
0.01% of portfolio
-
Q1 2025New
Hawley Minn Indp 4.25 46 Go Utx Due 02/01/46 Oid
-
$48.6 Million
0.01% of portfolio
-
Q1 2025New
Hennepin Cnty Minn 5 38 Go Ltx Due 12/01/38
-
$20.7 Million
0.01% of portfolio
-
Q1 2025New
American Funds Income Fund Of Amer F3
-
$38.2 Million
0.01% of portfolio
-
Q1 2025New
American Funds Invmt CO Of Amer F3
-
$48 Million
0.01% of portfolio
-
Q1 2025New
Iowa Higher Ed 4.375 43 Univ Educ Due 04/01/43 Oid Xtro
-
$24.9 Million
0.01% of portfolio
-
Q1 2025New
Macquarie Science And Technology Y
-
$32.3 Million
0.01% of portfolio
-
Q1 2025New
Jpmorgan Chase Ba 4.4 26 Cd Fdic Ins Due 06/05/26 Us
-
$50 Million
0.01% of portfolio
-
Q1 2025New
Jpmorgan Chase & CO 6 45 Due 01/31/45
-
$25.3 Million
0.01% of portfolio
-
Q1 2025New
Kenosha Wis Uni Sch 5 29 Go Utx Due 04/01/29
-
$20.4 Million
0.01% of portfolio
-
Q1 2025New
La Crosse Cnty W 3.25 35 Go Utx Due 10/01/35 Oid
-
$19 Million
0.01% of portfolio
-
Q1 2025New
Lancaster Pa 5 47 Go Utx Due 11/01/47 Oid
-
$20.5 Million
0.01% of portfolio
-
Q1 2025New
Live Oak Banking 4.25 25 Cd Fdic Ins Due 09/19/25 Us
-
$37 Million
0.01% of portfolio
-
Q1 2025New
Maple River Minn In 4 50 Go Utx Due 02/01/50
-
$22.7 Million
0.01% of portfolio
-
Q1 2025New
Healixa Inc
-
$22.3 Million
0.01% of portfolio
-
Q1 2025New
Merrick Bank 3.9 27 Cd Fdic Ins Due 03/12/27 Us
-
$23 Million
0.01% of portfolio
-
Q1 2025New
Metropolitan Counci 4 28 Go Utx Due 03/01/28
-
$50.6 Million
0.01% of portfolio
-
Q1 2025New
Microsoft Corp 3.5 35 Due 02/12/35
-
$18.4 Million
0.01% of portfolio
-
Q1 2025New
Midlothian Tex Cmnt 4 26 Excise Tax Due 09/01/26
-
$50.7 Million
0.01% of portfolio
-
Q1 2025New
Minneapolis Minn Sp 5 44 Go Utx Due 02/01/44
-
$21.4 Million
0.01% of portfolio
-
Q1 2025New
Minneapolis & St Pa 5 40 Air Tran Due 01/01/40 Amt
-
$20.6 Million
0.01% of portfolio
-
Q1 2025New
Morgan Stanley Ba 3.9 27 Cd Fdic Ins Due 09/13/27 Us
-
$22 Million
0.01% of portfolio
-
Q1 2025New
Morgan Stanley B 3.85 28 Cd Fdic Ins Due 09/11/28 Us
