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
T. Rowe Price Global Stock I
-
$31.1 Million
0.01% of portfolio
-
Q1 2025New
T. Rowe Price Dynamic Global Bond I
-
$20.3 Million
0.01% of portfolio
-
Q1 2025New
St James Minn Indpt 4 42 Go Utx Due 02/01/42
-
$19.5 Million
0.01% of portfolio
-
Q1 2025New
Schwab Target 2035
-
$32.7 Million
0.01% of portfolio
-
Q1 2025New
Schwab Target 2040
-
$17.2 Million
0.01% of portfolio
-
Q1 2025New
Schwab Core Equity
-
$21.7 Million
0.01% of portfolio
-
Q1 2025New
Schwab Target 2065 Index
-
$47.8 Million
0.01% of portfolio
-
Q1 2025New
Schwab Us Mid Cap Index
-
$24.5 Million
0.01% of portfolio
-
Q1 2025New
Schwab Target 2055 Index
-
$46.4 Million
0.01% of portfolio
-
Q1 2025New
Schwab Target 2045 Index
-
$29.2 Million
0.01% of portfolio
-
Q1 2025New
Schwab Target 2040 Index
-
$30.2 Million
0.01% of portfolio
-
Q1 2025New
Shorewood Wis 4 43 Go Utx Due 03/01/43 Oid
-
$19.2 Million
0.01% of portfolio
-
Q1 2025New
Shreveport La 5 54 Go Utx Due 03/01/54
-
$25.5 Million
0.01% of portfolio
-
Q1 2025New
Simon Property G 6.75 40 Due 02/01/40
-
$33.6 Million
0.01% of portfolio
-
Q1 2025New
Southwestern Pub Sv 6 36 Due 10/01/36
-
$20.9 Million
0.01% of portfolio
-
Q1 2025New
Xcel Energy Inc. 6 54 Due 06/01/54
-
$30.3 Million
0.01% of portfolio
-
Q1 2025New
State Bank Of In 4.35 25 Cd Fdic Ins Due 05/05/25 In
-
$50 Million
0.01% of portfolio
-
Q1 2025New
State Bank Of In 4.25 25 Cd Fdic Ins Due 09/25/25 In
-
$51 Million
0.01% of portfolio
-
Q1 2025New
Transamerica Capital Growth I
-
$20.9 Million
0.01% of portfolio
-
Q1 2025New
Transamerica Asset Allocation Mod Gr I
-
$47.4 Million
0.01% of portfolio
-
Q1 2025New
Umpqua Bank 4.35 25 Cd Fdic Ins Due 05/27/25 Us
-
$30 Million
0.01% of portfolio
-
Q1 2025New
Us Treasury Bill25 U S T Bill Due 05/08/25
-
$32.9 Million
0.01% of portfolio
-
Q1 2025New
Us Treasury Bill25 U S T Bill Due 08/14/25
-
$29.5 Million
0.01% of portfolio
-
Q1 2025New
Us Treasu Nt 2.625 12/25 Ust Note Due 12/31/25
-
$41.5 Million
0.01% of portfolio
-
Q1 2025New
Us Treasu Nt 2.625 01/26 Ust Note Due 01/31/26
-
$24.7 Million
0.01% of portfolio
-
Q1 2025New
Us Treasu Nt 1.625 02/26 Ust Note Due 02/15/26
-
$29.4 Million
0.01% of portfolio
-
Q1 2025New
Us Treasur Nt 1.75 12/26 Ust Note Due 12/31/26
-
$42.4 Million
0.01% of portfolio
-
Q1 2025New
Us Treasu Nt 0.375 04/25 Ust Note Due 04/30/25
-
$38.9 Million
0.01% of portfolio
-
Q1 2025New
Us Treasur Nt 0.25 05/25 Ust Note Due 05/31/25
-
$41.7 Million
0.01% of portfolio
-
Q1 2025New
Us Treasu Nt 1.875 02/27 Ust Note Due 02/28/27
-
$18.3 Million
0.01% of portfolio
-
Q1 2025New
Us Treasur Nt 2.75 05/25 Ust Note Due 05/15/25
-
$29.9 Million
0.01% of portfolio
-
Q1 2025New
Us Treasu Nt 3.125 08/25 Ust Note Due 08/15/25
-
$49.8 Million
0.01% of portfolio
-
Q1 2025New
Us Treasur Nt 4.5 11/25 Ust Note Due 11/15/25
-
$30.1 Million
0.01% of portfolio
-
Q1 2025New
Us Treasu Nt 4.625 06/25 Ust Note Due 06/30/25
-
$24 Million
0.01% of portfolio
-
Q1 2025New
Us Treasu Nt 4.375 08/26 Ust Note Due 08/15/26
-
$44.2 Million
0.01% of portfolio
-
Q1 2025New
Us Treasu Nt 4.875 04/26 Ust Note Due 04/30/26
-
$44.4 Million
0.01% of portfolio
-
Q1 2025New
Us Treasu Nt 4.125 10/26 Ust Note Due 10/31/26
-
$26.1 Million
0.01% of portfolio
-
Q1 2025New
Vanguard Balanced Index Adm
-
$37.6 Million
0.01% of portfolio
-
Q1 2025New
Vanguard Windsor Ii Inv
-
$44.2 Million
0.01% of portfolio
-
Q1 2025New
Vanguard Emerging Mkts Stock Idx Adm
-
$45.2 Million
0.01% of portfolio
-
Q1 2025New
Waverly Minn 4 27 Db Utx Due 02/01/27
-
$51 Million
0.01% of portfolio
-
Q1 2025New
Wells Fargo & CO 4.3 27 Due 07/22/27
-
$19.9 Million
0.01% of portfolio
-
Q1 2025New
Wells Fargo Bank, 5.4 25 Cd Fdic Ins Due 10/31/25 Us
-
$20.1 Million
0.01% of portfolio
-
Q1 2025New
Wells Fargo Bank 5.35 25 Cd Fdic Ins Due 11/21/25 Us
-
$24.2 Million
0.01% of portfolio
-
Q1 2025New
Wells Fargo Bank, 4.9 25 Cd Fdic Ins Due 12/19/25 Us
