Vermillion & White Wealth Management Group, LLC ETFs

Vermillion & White Wealth Management Group, LLC

$135 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VXUS Vanguard Star Fd Vanguard Tota	$0	$6.6 Million 0.0% of portfolio	102	Q2 2024 New
VGSH Vanguard	$0	$6.26 Million 0.0% of portfolio	106	Q1 2024 New
MUB Ishares National Muni Bond ETF	$0	$4.35 Million 0.0% of portfolio	40	Q2 2024 New
DFAU Dimensional ETF Tr	$0	$3.65 Million 0.0% of portfolio	92	Q1 2024 New
AOA Ishares Tr Core Aggressive All	$0	$3.47 Million 0.0% of portfolio	44	Q4 2023 New
VUG Vanguard Growth ETF	$0	$3.46 Million 0.0% of portfolio	9	Q1 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$3.44 Million 0.0% of portfolio	53	Q3 2024 New
IEF Ishares Barclays	$0	$3.43 Million 0.0% of portfolio	35	Q4 2023 New
TSPA T Rowe Price ETF Inc Us Equity	$0	$3.29 Million 0.0% of portfolio	91	Q2 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$3.2 Million 0.0% of portfolio	54	Q4 2023 New
VNQ Vanguard Specialized Funds Van	$0	$2.92 Million 0.0% of portfolio	30	Q1 2024 Reduced 21.05%
IRBO Ishares Robotics & Artificial	$0	$2.84 Million 0.0% of portfolio	83	Q4 2023 New
IAGG Ishares Tr Core Intl Aggregate	$0	$2.44 Million 0.0% of portfolio	47	Q4 2023 New
ROBO Robo Global Robotics And Autom	$0	$1.94 Million 0.0% of portfolio	34	Q2 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$1.78 Million 0.0% of portfolio	19	Q4 2023 New
FBND Fidelity Merrimack Str Tr Tota	$0	$1.73 Million 0.0% of portfolio	37	Q1 2024 New
FDMO Fidelity Covington Tr Momentum	$0	$1.32 Million 0.0% of portfolio	20	Q1 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$1.23 Million 0.0% of portfolio	20	Q4 2023 New
OEF Ishares S&P 100 ETF	$0	$1.11 Million 0.0% of portfolio	4	Q2 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$1.06 Million 0.0% of portfolio	26	Q4 2023 New
SPLB Spdr Portfolio Long Term Corpo	$0	$1.03 Million 0.0% of portfolio	42	Q2 2024 Added 2.44%
XLP Consumer Staples Sector Spdr	$0	$845,000 0.0% of portfolio	10	Q4 2023 New
XLU Utilities Sector Spdr	$0	$825,000 0.0% of portfolio	10	Q1 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$708,000 0.0% of portfolio	9	Q3 2024 Reduced 95.34%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$674,000 0.0% of portfolio	6	Q4 2023 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.32B	$295,000 0.0% of portfolio	3	Q1 2024 Reduced 90.63%
DBA Invesco Db Agriculture Fund	$2.38B	$130,000 0.0% of portfolio	5	Q2 2024 New
VT Vanguard Total World Stk Index	$0	$120,000 0.0% of portfolio	1	Q1 2024 New

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