Q2 2024 · 13F-HR
Veridan Wealth LLCholdings as filed
Filed 2025-07-10 · accession 0001951757-25-000611
$249.3M
Reported value
82
Positions
2024-06-30
Period end
The Brief · Veridan Wealth LLC · Q2 2024
AI · grounded in 13F
Veridan Wealth LLC established a new position in MR COOPER GROUP INC 07WA valued at $81.3M. The fund also initiated new stakes in WELLS FARGO CO NEW WMT2 for $10.9M and ISHARES TR IUSB for $8.5M. Additional new positions include ISHARES TR IWY at $7.3M and VANGUARD BD INDEX FDS BIV at $7.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $81.3M | 32.6% | 544,879 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.0M | 4.41% | 137,065 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.6M | 3.45% | 185,781 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.3M | 2.94% | 29,706 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.0M | 2.82% | 90,789 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $5.5M | 2.20% | 35,825 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.5M | 2.20% | 65,039 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.5M | 2.19% | 17,943 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.4M | 2.17% | 41,321 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $5.1M | 2.03% | 172,081 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $4.9M | 1.98% | 107,869 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.7M | 1.90% | 142,422 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.7M | 1.87% | 87,628 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 1.87% | 56,208 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 1.85% | 16,446 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 1.66% | 9,460 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 1.60% | 16,858 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.8M | 1.51% | 39,413 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.6M | 1.45% | 83,897 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 1.43% | 121,683 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.5M | 1.42% | 39,696 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.4M | 1.38% | 20,913 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.3M | 1.32% | 63,393 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 1.32% | 149,359 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.2M | 1.29% | 97,759 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.9M | 1.15% | 20,679 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.14% | 5,169 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.04% | 14,605 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 1.02% | 40,971 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.4M | 0.95% | 6,448 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.3M | 0.93% | 22,937 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 0.93% | 50,059 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.3M | 0.93% | 121,831 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.2M | 0.90% | 18,867 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 0.89% | 83,277 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.73% | 3,650 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.65% | 53,347 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.62% | 9,734 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.57% | 6,873 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $833,682 | 0.33% | 3,800 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $716,783 | 0.29% | 4,459 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $716,229 | 0.29% | 724 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $663,337 | 0.27% | 13,529 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $651,418 | 0.26% | 1,341 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $608,337 | 0.24% | 4,496 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $578,976 | 0.23% | 784 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $505,313 | 0.20% | 10,596 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $460,860 | 0.18% | 2,521 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $450,603 | 0.18% | 2,557 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $449,865 | 0.18% | 2,334 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $433,038 | 0.17% | 7,831 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $429,198 | 0.17% | 9,028 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $427,281 | 0.17% | 2,409 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $417,857 | 0.17% | 3,381 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $381,417 | 0.15% | 1,384 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $379,826 | 0.15% | 2,075 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $373,095 | 0.15% | 2,342 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $371,002 | 0.15% | 2,733 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $363,995 | 0.15% | 586 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $359,970 | 0.14% | 1,759 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $357,742 | 0.14% | 2,684 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $346,181 | 0.14% | 5,913 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $342,512 | 0.14% | 13,608 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $339,315 | 0.14% | 2,638 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $337,734 | 0.14% | 3,117 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $336,111 | 0.13% | 5,909 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $320,544 | 0.13% | 1,106 | Common | NONE |
| 931142103 | WMT | WALMART INC | $297,404 | 0.12% | 3,042 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $272,323 | 0.11% | 2,526 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $258,665 | 0.10% | 1,264 | Common | NONE |
| 92826C839 | V | VISA INC | $251,337 | 0.10% | 708 | Common | NONE |
| 654106103 | NKE | NIKE INC | $251,103 | 0.10% | 3,535 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $245,412 | 0.10% | 3,612 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $241,599 | 0.10% | 235 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $240,542 | 0.10% | 2,306 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $237,646 | 0.10% | 6,067 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $232,632 | 0.09% | 1,809 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $230,913 | 0.09% | 9,940 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $226,821 | 0.09% | 291 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $225,121 | 0.09% | 6,343 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $223,950 | 0.09% | 705 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $223,919 | 0.09% | 6,648 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.