Johnson & White Wealth Management
Latest statistics and disclosures from Johnson & White Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PXF, PRFZ, BNDX, SCHD, NVDA, and represent 28.73% of Johnson & White Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$7.0M), IDV (+$5.6M), EDV, MSFT, EFA, HD, IVV, VIGI, EEMV, PXF.
- Started 46 new stock positions in IVV, PAYX, SCHD, PLTR, SHW, MCD, WMT, EEMV, MRVL, GE.
- Reduced shares in these 10 stocks: , SDY, QEFA, TSLA, ABBV, AVGO, VZ, Grayscale Ethereum Mini Tr E, JEPI, AAPL.
- Sold out of its positions in CME, Grayscale Ethereum Mini Tr E.
- Johnson & White Wealth Management was a net buyer of stock by $51M.
- Johnson & White Wealth Management has $165M in assets under management (AUM), dropping by 42.28%.
- Central Index Key (CIK): 0001954136
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Portfolio Holdings for Johnson & White Wealth Management
Johnson & White Wealth Management holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 9.9 | $16M | +8% | 344k | 47.74 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 5.5 | $9.2M | +6% | 220k | 41.68 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.1 | $8.4M | +5% | 171k | 49.09 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $7.0M | NEW | 256k | 27.26 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $6.5M | 47k | 138.32 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 3.4 | $5.6M | NEW | 205k | 27.35 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.3 | $5.5M | +3% | 90k | 61.12 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 3.2 | $5.2M | +6% | 257k | 20.34 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.1 | $5.2M | -9% | 40k | 131.26 |
|
| Apple (AAPL) | 3.1 | $5.1M | 21k | 243.86 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 2.8 | $4.6M | +7% | 114k | 40.25 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 2.7 | $4.5M | +2% | 163k | 27.76 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.4 | $4.0M | +7% | 38k | 104.88 |
|
| Broadcom (AVGO) | 2.4 | $4.0M | 17k | 231.99 |
|
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 2.3 | $3.8M | -8% | 52k | 72.41 |
|
| Vanguard World Extended Dur (EDV) | 2.3 | $3.8M | NEW | 56k | 67.70 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.9 | $3.2M | +2% | 46k | 69.72 |
|
| Listed Fd Tr Shares Foreign (OVF) | 1.8 | $3.0M | +8% | 128k | 23.35 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | NEW | 5.8k | 418.55 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.3M | NEW | 30k | 75.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 8.4k | 239.96 |
|
|
| Amazon (AMZN) | 1.2 | $2.0M | +3% | 8.9k | 220.22 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.2 | $1.9M | +2% | 32k | 60.61 |
|
| Home Depot (HD) | 1.1 | $1.8M | NEW | 4.6k | 388.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.8M | NEW | 3.0k | 587.36 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $1.8M | NEW | 22k | 79.88 |
|
| Listed Fd Tr Shares Lag Cap (OVL) | 1.0 | $1.7M | +5% | 36k | 46.39 |
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 1.0 | $1.7M | 13k | 126.37 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $1.7M | NEW | 29k | 57.80 |
|
| Listed Fd Tr Shares Sml Cap (OVS) | 1.0 | $1.6M | +6% | 46k | 34.75 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 35k | 44.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | +4% | 12k | 107.32 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | NEW | 8.6k | 144.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.1M | NEW | 18k | 62.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | +13% | 1.9k | 584.62 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.1M | NEW | 26k | 41.74 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.0M | NEW | 8.9k | 117.28 |
|
| Abbvie (ABBV) | 0.6 | $1.0M | -7% | 5.7k | 179.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $997k | 1.9k | 522.54 |
|
|
| Merck & Co (MRK) | 0.6 | $960k | +7% | 9.7k | 99.20 |
|
| International Business Machines (IBM) | 0.6 | $953k | NEW | 4.3k | 219.89 |
|
| Procter & Gamble Company (PG) | 0.6 | $953k | NEW | 5.7k | 165.97 |
|
| UnitedHealth (UNH) | 0.5 | $894k | +4% | 1.8k | 504.51 |
|
| Coca-Cola Company (KO) | 0.5 | $866k | NEW | 14k | 61.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $858k | +8% | 1.9k | 451.10 |
|
| York Water Company (YORW) | 0.5 | $828k | NEW | 26k | 32.47 |
|
| Pepsi (PEP) | 0.5 | $806k | NEW | 5.4k | 150.21 |
|
| Cisco Systems (CSCO) | 0.5 | $806k | 14k | 59.11 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $749k | NEW | 3.4k | 221.14 |
|
| Ge Aerospace Com New (GE) | 0.4 | $733k | NEW | 4.4k | 168.51 |
|
| Nextera Energy (NEE) | 0.4 | $684k | +6% | 9.5k | 71.64 |
|
| McDonald's Corporation (MCD) | 0.4 | $670k | NEW | 2.3k | 292.32 |
|
| Tesla Motors (TSLA) | 0.4 | $664k | -20% | 1.8k | 379.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $657k | +4% | 3.5k | 189.50 |
|
| Grayscale Ethereum Mini Tr E Shs New | 0.4 | $631k | NEW | 19k | 32.55 |
|
| Morgan Stanley Com New (MS) | 0.4 | $597k | NEW | 4.8k | 124.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $568k | +4% | 1.1k | 509.87 |
|
| Altria (MO) | 0.3 | $549k | 11k | 52.51 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $542k | NEW | 1.9k | 289.22 |
|
| Amgen (AMGN) | 0.3 | $536k | +106% | 2.1k | 259.06 |
|
| Chevron Corporation (CVX) | 0.3 | $519k | NEW | 3.5k | 146.61 |
|
| Wal-Mart Stores (WMT) | 0.3 | $503k | NEW | 5.6k | 90.01 |
|
| Dentsply Sirona (XRAY) | 0.3 | $479k | 26k | 18.73 |
|
|
| Phillips 66 (PSX) | 0.3 | $478k | NEW | 4.2k | 114.35 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $466k | NEW | 6.0k | 77.25 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $406k | +34% | 7.2k | 56.27 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $403k | NEW | 6.8k | 59.57 |
|
| Paypal Holdings (PYPL) | 0.2 | $385k | 4.5k | 86.15 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New | 0.2 | $374k | NEW | 8.7k | 43.14 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $364k | -9% | 6.3k | 57.55 |
|
| Meta Platforms Cl A (META) | 0.2 | $357k | 595.00 | 600.00 |
|
|
| American Tower Reit (AMT) | 0.2 | $353k | 2.0k | 180.93 |
|
|
| Marvell Technology (MRVL) | 0.2 | $345k | NEW | 3.0k | 113.56 |
|
| Orrstown Financial Services (ORRF) | 0.2 | $331k | NEW | 9.2k | 35.94 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $320k | NEW | 1.5k | 211.22 |
|
| Verizon Communications (VZ) | 0.2 | $318k | -14% | 7.9k | 40.17 |
|
| Wells Fargo & Company (WFC) | 0.2 | $312k | NEW | 4.4k | 70.13 |
|
| Ge Vernova (GEV) | 0.2 | $304k | 896.00 | 339.29 |
|
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| Palantir Technologies Cl A (PLTR) | 0.2 | $301k | NEW | 4.0k | 75.25 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $296k | 325.00 | 910.77 |
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|
| Visa Com Cl A (V) | 0.2 | $290k | 921.00 | 314.88 |
|
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| Analog Devices (ADI) | 0.2 | $286k | 1.4k | 211.54 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $278k | 447.00 | 621.92 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $276k | NEW | 4.7k | 58.87 |
|
| United Parcel Service CL B (UPS) | 0.2 | $263k | NEW | 2.1k | 123.76 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $248k | NEW | 22k | 11.35 |
|
| Bio-techne Corporation (TECH) | 0.1 | $244k | 3.4k | 71.51 |
|
|
| Lemonade (LMND) | 0.1 | $234k | NEW | 6.4k | 36.45 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $229k | 9.6k | 23.90 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $228k | NEW | 6.1k | 37.34 |
|
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $224k | -2% | 7.1k | 31.37 |
|
| Block Cl A (SQ) | 0.1 | $221k | NEW | 2.5k | 86.70 |
|
| Paychex (PAYX) | 0.1 | $216k | NEW | 1.6k | 138.55 |
|
| Lowe's Companies (LOW) | 0.1 | $214k | NEW | 868.00 | 246.54 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $206k | NEW | 515.00 | 400.00 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $206k | NEW | 619.00 | 332.79 |
|
| Philip Morris International (PM) | 0.1 | $203k | NEW | 1.7k | 120.98 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $88k | 10k | 8.80 |
|
Past Filings by Johnson & White Wealth Management
SEC 13F filings are viewable for Johnson & White Wealth Management going back to 2022
- Johnson & White Wealth Management 2024 Q4 filed Jan. 13, 2025
- Johnson & White Wealth Management 2024 Q3 filed Oct. 3, 2024
- Johnson & White Wealth Management 2024 Q2 filed July 19, 2024
- Johnson & White Wealth Management 2024 Q1 filed April 10, 2024
- Johnson & White Wealth Management 2023 Q4 filed Jan. 17, 2024
- Johnson & White Wealth Management 2023 Q3 filed Oct. 12, 2023
- Johnson & White Wealth Management 2023 Q2 filed July 25, 2023
- Johnson & White Wealth Management 2023 Q1 filed April 17, 2023
- Johnson & White Wealth Management 2022 Q4 filed Jan. 18, 2023
- Johnson & White Wealth Management 2022 Q3 filed Nov. 14, 2022