Veridan Wealth

Veridan Wealth as of June 30, 2024

Portfolio Holdings for Veridan Wealth

Veridan Wealth holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mr Cooper Group 32.6 $81M 545k 149.21
Wells Fargo & Company (WFC) 4.4 $11M 137k 80.12
Ishares Tr Core Total Usd (IUSB) 3.4 $8.6M 186k 46.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $7.3M 30k 246.51
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $7.0M 91k 77.34
Ishares Tr Rus Top 200 Etf (IWL) 2.2 $5.5M 36k 153.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.2 $5.5M 65k 84.19
Ishares Tr S&p 100 Etf (OEF) 2.2 $5.5M 18k 304.34
Vanguard World Mega Cap Val Etf (MGV) 2.2 $5.4M 41k 131.20
New York Life Investments Et Nyli Ftse Intern (HFXI) 2.0 $5.1M 172k 29.47
Ishares Tr Msci Intl Moment (IMTM) 2.0 $4.9M 108k 45.69
Fidelity Covington Trust Enhanced Intl (FENI) 1.9 $4.7M 142k 33.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $4.7M 88k 53.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $4.7M 56k 82.92
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.6M 16k 279.84
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.1M 9.5k 438.41
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.0M 17k 236.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $3.8M 39k 95.77
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $3.6M 84k 43.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $3.6M 122k 29.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $3.5M 40k 89.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $3.4M 21k 164.46
Ishares Emng Mkts Eqt (EMGF) 1.3 $3.3M 63k 52.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.3M 149k 22.10
Schwab Strategic Tr Fundamental Emer (FNDE) 1.3 $3.2M 98k 33.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $2.9M 21k 138.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.9M 5.2k 551.59
Vanguard Index Fds Value Etf (VTV) 1.0 $2.6M 15k 176.74
Ishares Gold Tr Ishares New (IAU) 1.0 $2.6M 41k 62.36
Vanguard World Mega Grwth Ind (MGK) 0.9 $2.4M 6.4k 366.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.3M 23k 101.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $2.3M 50k 46.34
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $2.3M 122k 18.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $2.2M 19k 119.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.2M 83k 26.68
Microsoft Corporation (MSFT) 0.7 $1.8M 3.7k 497.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.6M 53k 30.14
NVIDIA Corporation (NVDA) 0.6 $1.5M 9.7k 158.00
Apple (AAPL) 0.6 $1.4M 6.9k 205.17
Amazon (AMZN) 0.3 $834k 3.8k 219.39
Simon Property (SPG) 0.3 $717k 4.5k 160.75
Costco Wholesale Corporation (COST) 0.3 $716k 724.00 989.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $663k 14k 49.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $651k 1.3k 485.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $608k 4.5k 135.31
Meta Platforms Cl A (META) 0.2 $579k 784.00 738.49
Ishares Tr Esg Select Scre (XVV) 0.2 $505k 11k 47.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $461k 2.5k 182.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $451k 2.6k 176.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $450k 2.3k 192.74
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $433k 7.8k 55.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $429k 9.0k 47.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $427k 2.4k 177.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $418k 3.4k 123.59
Broadcom (AVGO) 0.2 $381k 1.4k 275.59
Applied Materials (AMAT) 0.2 $380k 2.1k 183.05
Procter & Gamble Company (PG) 0.1 $373k 2.3k 159.31
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $371k 2.7k 135.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $364k 586.00 621.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $360k 1.8k 204.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $358k 2.7k 133.29
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $346k 5.9k 58.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $343k 14k 25.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $339k 2.6k 128.63
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $338k 3.1k 108.35
Dbx Etf Tr Xtrackers Msci (USSG) 0.1 $336k 5.9k 56.88
JPMorgan Chase & Co. (JPM) 0.1 $321k 1.1k 289.82
Wal-Mart Stores (WMT) 0.1 $297k 3.0k 97.77
Exxon Mobil Corporation (XOM) 0.1 $272k 2.5k 107.81
Palo Alto Networks (PANW) 0.1 $259k 1.3k 204.64
Visa Com Cl A (V) 0.1 $251k 708.00 355.00
Nike CL B (NKE) 0.1 $251k 3.5k 71.03
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $245k 3.6k 67.94
Servicenow (NOW) 0.1 $242k 235.00 1028.08
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $241k 2.3k 104.31
Ishares Esg Awr Msci Em (ESGE) 0.1 $238k 6.1k 39.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $233k 1.8k 128.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $231k 9.9k 23.23
Eli Lilly & Co. (LLY) 0.1 $227k 291.00 779.45
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $225k 6.3k 35.49
Tesla Motors (TSLA) 0.1 $224k 705.00 317.66
Dbx Etf Tr Xtrackers Msci (EASG) 0.1 $224k 6.6k 33.68