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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, HMOP, IDV, SCHD, and represent 27.77% of Johnson & White Wealth Management's stock portfolio.
Added to shares of these 10 stocks: HMOP, PYLD, IDV, AMD, UNH, SCHD, PFE, VZ, AMGN, VIGI.
Started 11 new stock positions in TWLO, LOW, LCID, TSM, BABA, MRVL, WDC, AMD, STX, GBTC. PFE.
Reduced shares in these 10 stocks: EDV, AVGO, NVDA, BNDX, PAYX, ABBV, BRK.B, EFA, PYPL, JPM.
Sold out of its position in PAYX.
Johnson & White Wealth Management was a net buyer of stock by $6.9M.
Johnson & White Wealth Management has $218M in assets under management (AUM), dropping by 9.97%.
Central Index Key (CIK): 0001954136

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Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	10.3	$22M		366k	61.17	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	4.9	$11M	+2%	237k	45.42	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	4.4	$9.6M	+14%	246k	38.97	View chart
Ishares Tr Intl Sel Div Etf (IDV)	4.3	$9.4M	+6%	258k	36.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.9	$8.4M	+5%	309k	27.30	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.6	$7.8M	-3%	158k	49.46	View chart
NVIDIA Corporation (NVDA)	3.6	$7.8M	-3%	42k	186.58	View chart
Ishares Tr Core Div Grwth (DGRO)	3.5	$7.5M	+3%	111k	68.08	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	3.2	$7.0M	+2%	275k	25.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.1	$6.8M	+18%	254k	26.84	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	2.6	$5.7M		170k	33.50	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.5	$5.5M		121k	45.21	View chart
Apple (AAPL)	2.4	$5.3M		21k	254.63	View chart
Broadcom (AVGO)	2.3	$5.0M	-6%	15k	329.89	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.2	$4.8M	+2%	42k	113.62	View chart
Spdr Series Trust S&p Divid Etf (SDY)	2.1	$4.6M		33k	140.05	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.8	$3.8M		44k	87.91	View chart
Listed Fds Tr Shares Foreign (OVF)	1.6	$3.6M		124k	28.98	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.6	$3.5M		48k	73.48	View chart
Microsoft Corporation (MSFT)	1.4	$3.0M		5.8k	517.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$2.9M	-2%	31k	93.37	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.6M		8.1k	315.44	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$2.5M	+11%	29k	89.57	View chart
Amazon (AMZN)	1.0	$2.2M	+10%	10k	219.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	1.0	$2.1M		33k	63.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.1M		3.1k	669.17	View chart
Vanguard World Extended Dur (EDV)	0.9	$2.0M	-34%	29k	68.45	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.9	$2.0M		31k	63.83	View chart
Home Depot (HD)	0.9	$1.9M		4.6k	405.17	View chart
Listed Fds Tr Shares Lag Cap (OVL)	0.8	$1.8M		34k	52.32	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.8M		16k	112.75	View chart
Bank of America Corporation (BAC)	0.8	$1.8M		34k	51.59	View chart
Spdr Series Trust Ssga Us Smal Etf (SMLV)	0.8	$1.7M		14k	129.74	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.8	$1.7M	+2%	46k	36.16	View chart
Listed Fds Tr Shares Sml Cap (OVS)	0.7	$1.6M		46k	35.66	View chart
Johnson & Johnson (JNJ)	0.7	$1.6M		8.5k	185.43	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.4M		26k	53.40	View chart
Ge Aerospace Com New (GE)	0.6	$1.3M		4.3k	300.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.3M		19k	65.26	View chart
UnitedHealth (UNH)	0.6	$1.2M	+64%	3.5k	345.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.2M		1.8k	666.20	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.1M		8.3k	137.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.1M	+12%	4.6k	243.09	View chart
Abbvie (ABBV)	0.5	$1.1M	-17%	4.7k	231.54	View chart
International Business Machines (IBM)	0.5	$1.1M	-4%	3.9k	282.15	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.1M		1.9k	568.71	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.5	$1.0M	+10%	21k	50.63	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$946k		16k	57.52	View chart
Coca-Cola Company (KO)	0.4	$940k		14k	66.32	View chart
Amgen (AMGN)	0.4	$912k	+46%	3.2k	282.24	View chart
Cisco Systems (CSCO)	0.4	$906k	-2%	13k	68.42	View chart
Procter & Gamble Company (PG)	0.4	$878k	+2%	5.7k	153.66	View chart
Merck & Co (MRK)	0.4	$874k	+5%	10k	83.93	View chart
Morgan Stanley Com New (MS)	0.4	$868k		5.5k	158.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$863k	-8%	1.7k	502.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$856k		3.5k	241.94	View chart
Altria (MO)	0.4	$829k		13k	66.06	View chart
Palantir Technologies Cl A (PLTR)	0.4	$816k	+11%	4.5k	182.42	View chart
Nextera Energy (NEE)	0.4	$769k		10k	75.49	View chart
Pepsi (PEP)	0.3	$757k	-5%	5.4k	140.43	View chart
McDonald's Corporation (MCD)	0.3	$743k		2.4k	303.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$736k		1.2k	600.41	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.3	$718k		15k	49.12	View chart
York Water Company (YORW)	0.3	$684k	-5%	23k	30.42	View chart
Verizon Communications (VZ)	0.3	$670k	+79%	15k	43.95	View chart
Meta Platforms Cl A (META)	0.3	$586k	+33%	798.00	734.44	View chart
Wal-Mart Stores (WMT)	0.3	$576k		5.6k	103.06	View chart
Phillips 66 (PSX)	0.3	$576k		4.2k	136.00	View chart
Chevron Corporation (CVX)	0.3	$575k		3.7k	155.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$567k		1.7k	328.17	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.3	$555k	+5%	14k	39.18	View chart
Analog Devices (ADI)	0.3	$553k	+66%	2.3k	245.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$552k	+3%	9.7k	57.10	View chart
Ge Vernova (GEV)	0.2	$532k		865.00	614.95	View chart
Advanced Micro Devices (AMD)	0.2	$488k	NEW	3.0k	161.79	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	0.2	$452k		19k	23.24	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$448k	+5%	7.2k	62.47	View chart
Lemonade (LMND)	0.2	$433k	+21%	8.1k	53.53	View chart
Tesla Motors (TSLA)	0.2	$431k		970.00	444.72	View chart
Orrstown Financial Services (ORRF)	0.2	$423k		13k	33.98	View chart
Wells Fargo & Company (WFC)	0.2	$377k		4.5k	83.81	View chart
American Tower Reit (AMT)	0.2	$376k		2.0k	192.35	View chart
Pfizer (PFE)	0.2	$368k	NEW	14k	25.48	View chart
United Parcel Service CL B (UPS)	0.2	$354k	+81%	4.2k	83.54	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$351k		14k	24.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$339k		4.6k	73.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$334k		447.00	746.63	View chart
Dentsply Sirona (XRAY)	0.1	$325k		26k	12.69	View chart
Marsh & McLennan Companies (MMC)	0.1	$306k		1.5k	201.53	View chart
Visa Com Cl A (V)	0.1	$303k		886.00	341.38	View chart
Costco Wholesale Corporation (COST)	0.1	$301k		325.00	925.63	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$269k		22k	12.00	View chart
Philip Morris International (PM)	0.1	$268k		1.6k	162.19	View chart
Targa Res Corp (TRGP)	0.1	$257k		1.5k	167.54	View chart
Zscaler Incorporated (ZS)	0.1	$256k		853.00	299.66	View chart
Paypal Holdings (PYPL)	0.1	$242k	-19%	3.6k	67.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$241k		515.00	468.41	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$240k	NEW	1.0k	236.06	View chart
Western Digital (WDC)	0.1	$240k	NEW	2.0k	120.06	View chart
Lucid Group Com New (LCID)	0.1	$238k	NEW	10k	23.79	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$235k	NEW	1.3k	178.73	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$235k	+60%	16k	14.68	View chart
Palo Alto Networks (PANW)	0.1	$220k		1.1k	203.62	View chart
Artesian Res Corp Cl A (ARTNA)	0.1	$217k		6.6k	32.59	View chart
Sherwin-Williams Company (SHW)	0.1	$215k		621.00	346.26	View chart
Lowe's Companies (LOW)	0.1	$214k	NEW	851.00	251.23	View chart
Marvell Technology (MRVL)	0.1	$212k	NEW	2.5k	84.07	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$211k	NEW	755.00	279.29	View chart
Twilio Cl A (TWLO)	0.1	$207k	NEW	2.1k	100.09	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$206k	NEW	2.3k	89.77	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$108k		13k	8.20	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$104k		12k	9.00	View chart

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 2025 Q3 filed Oct. 15, 2025
Johnson & White Wealth Management 2025 Q2 filed July 17, 2025
Johnson & White Wealth Management 2025 Q1 filed April 10, 2025
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

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