13F HOLDINGS REPORT
Veridan Wealth LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001951757-25-000185
Total Value
$213.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 545,900 | $56.2M | 26.34% |
| 2 | WELLS FARGO CO NEW | 949746101 | 137,104 | $10.7M | 5.02% |
| 3 | ISHARES TR | 46434V613 | 187,176 | $8.5M | 3.97% |
| 4 | ISHARES TR | 464289438 | 28,987 | $6.8M | 3.20% |
| 5 | ISHARES TR | 464287101 | 17,642 | $5.2M | 2.41% |
| 6 | DBX ETF TR | 233051200 | 109,107 | $4.7M | 2.20% |
| 7 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 174,470 | $4.7M | 2.20% |
| 8 | ISHARES TR | 464289420 | 56,356 | $4.7M | 2.19% |
| 9 | ISHARES TR | 464289446 | 31,420 | $4.6M | 2.17% |
| 10 | ISHARES TR | 46434V449 | 117,839 | $4.6M | 2.14% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 60,512 | $4.5M | 2.12% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 65,836 | $4.5M | 2.12% |
| 13 | ISHARES TR | 464288638 | 86,712 | $4.5M | 2.10% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,592 | $4.5M | 2.10% |
| 15 | VANGUARD WORLD FD | 921910840 | 33,063 | $4.3M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908629 | 15,666 | $4.3M | 2.02% |
| 17 | VANGUARD INDEX FDS | 922908736 | 10,038 | $4.2M | 1.95% |
| 18 | ISHARES TR | 46434V456 | 92,902 | $3.6M | 1.68% |
| 19 | ISHARES TR | 46435G516 | 44,413 | $3.5M | 1.63% |
| 20 | VANGUARD INDEX FDS | 922908512 | 19,515 | $3.2M | 1.51% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 165,812 | $3.2M | 1.48% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 104,394 | $3.1M | 1.44% |
| 23 | ISHARES INC | 46434G889 | 67,553 | $3.1M | 1.44% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 108,103 | $3.0M | 1.43% |
| 25 | VANGUARD WORLD FD | 921910873 | 13,700 | $3.0M | 1.39% |
| 26 | ISHARES TR | 464287481 | 20,036 | $2.7M | 1.26% |
| 27 | VANGUARD INDEX FDS | 922908744 | 14,617 | $2.6M | 1.21% |
| 28 | VANGUARD WORLD FD | 921910816 | 6,703 | $2.3M | 1.08% |
| 29 | INVESCO QQQ TR | IVZ | 4,435 | $2.3M | 1.08% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 49,775 | $2.3M | 1.06% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P855 | 119,204 | $2.2M | 1.04% |
| 32 | ISHARES TR | 46435G250 | 47,126 | $2.2M | 1.04% |
| 33 | ISHARES TR | 464287440 | 19,465 | $1.8M | 0.85% |
| 34 | ISHARES TR | 464287804 | 15,452 | $1.8M | 0.85% |
| 35 | SPDR INDEX SHS FDS | 78463X756 | 27,136 | $1.5M | 0.73% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,568 | $1.5M | 0.70% |
| 37 | APPLE INC | AAPL | 6,308 | $1.4M | 0.67% |
| 38 | MICROSOFT CORP | MSFT | 3,419 | $1.4M | 0.66% |
| 39 | ISHARES TR | 464288604 | 26,652 | $1.4M | 0.64% |
| 40 | SPDR SER TR | 78464A300 | 15,532 | $1.4M | 0.63% |
| 41 | NVIDIA CORPORATION | NVDA | 10,055 | $1.2M | 0.55% |
| 42 | AMAZON COM INC | AMZN | 3,545 | $841,654 | 0.39% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 4,722 | $818,842 | 0.38% |
| 44 | ISHARES TR | 46435G425 | 5,503 | $722,978 | 0.34% |
| 45 | ISHARES TR | 46436E569 | 13,458 | $621,237 | 0.29% |
| 46 | ISHARES TR | 46435U549 | 12,643 | $589,169 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908652 | 2,887 | $569,582 | 0.27% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,168 | $542,664 | 0.25% |
| 49 | META PLATFORMS INC | META | 752 | $524,684 | 0.25% |
| 50 | DBX ETF TR | 233051143 | 9,521 | $510,606 | 0.24% |
| 51 | ISHARES TR | 46432F339 | 2,705 | $493,615 | 0.23% |
| 52 | ISHARES TR | 464287705 | 3,487 | $445,867 | 0.21% |
| 53 | ISHARES TR | 46435G243 | 18,004 | $445,422 | 0.21% |
| 54 | ALPHABET INC | GOOG | 2,162 | $438,049 | 0.21% |
| 55 | ALPHABET INC | GOOG | 2,140 | $430,579 | 0.20% |
| 56 | ISHARES TR | 464287200 | 708 | $425,472 | 0.20% |
| 57 | SPDR SER TR | 78468R531 | 7,179 | $408,106 | 0.19% |
| 58 | DBX ETF TR | 233051150 | 7,477 | $407,292 | 0.19% |
| 59 | ISHARES TR | 46435U218 | 3,856 | $399,799 | 0.19% |
| 60 | SPDR SER TR | 78464A763 | 2,918 | $391,095 | 0.18% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,289 | $386,311 | 0.18% |
| 62 | APPLIED MATLS INC | 038222105 | 2,157 | $385,597 | 0.18% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $375,861 | 0.18% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,794 | $361,822 | 0.17% |
| 65 | ISHARES TR | 46434V290 | 4,488 | $311,939 | 0.15% |
| 66 | ISHARES TR | 46435G193 | 13,316 | $303,327 | 0.14% |
| 67 | BROADCOM INC | AVGO | 1,377 | $299,858 | 0.14% |
| 68 | EXXON MOBIL CORP | XOM | 2,798 | $299,680 | 0.14% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,199 | $290,005 | 0.14% |
| 70 | WALMART INC | WMT | 2,874 | $286,085 | 0.13% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,065 | $284,155 | 0.13% |
| 72 | DBX ETF TR | 233051218 | 9,185 | $276,770 | 0.13% |
| 73 | NUSHARES ETF TR | NU | 8,912 | $276,727 | 0.13% |
| 74 | ISHARES INC | 46434G863 | 8,094 | $276,578 | 0.13% |
| 75 | TESLA INC | TSLA | 714 | $273,948 | 0.13% |
| 76 | VISA INC | V | 764 | $264,039 | 0.12% |
| 77 | ISHARES TR | 464288257 | 2,152 | $258,726 | 0.12% |
| 78 | PALO ALTO NETWORKS INC | PANW | 1,301 | $237,810 | 0.11% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,317 | $237,440 | 0.11% |
| 80 | SERVICENOW INC | NOW | 227 | $231,753 | 0.11% |
| 81 | ELI LILLY & CO | LLY | 277 | $224,479 | 0.11% |
| 82 | FIDELITY COVINGTON TRUST | 31609A503 | 6,140 | $209,620 | 0.10% |