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, SDY, BNDX, PRFZ, SCHD, and represent 29.49% of Johnson & White Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UPS, IBM, PRFZ, AMR, NSA, DIS, CVLY, V, VGT, TSLA.
- Started 9 new stock positions in IBM, VGT, CVLY, UPS, V, AMR, TSLA, NSA, DIS.
- Reduced shares in these 10 stocks: SCHD, IDV, PFE, TXN, VIGI, JPM, IDLV, VTI, DGRO, SPLV.
- Sold out of its positions in PFE, TXN.
- Johnson & White Wealth Management was a net buyer of stock by $211k.
- Johnson & White Wealth Management has $121M in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001954136
Tip: Access up to 7 years of quarterly data
Positions held by Johnson & White Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Johnson & White Wealth Management
Johnson & White Wealth Management holds 79 positions in its portfolio as reported in the December 2023 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) | 9.3 | $11M | 236k | 47.39 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 6.0 | $7.3M | +2% | 58k | 124.96 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.0 | $6.0M | +2% | 122k | 49.36 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 4.8 | $5.8M | +7% | 154k | 37.49 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $5.3M | -15% | 70k | 76.13 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 3.9 | $4.7M | 65k | 73.08 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 3.8 | $4.6M | -10% | 163k | 27.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 3.6 | $4.3M | -5% | 153k | 28.17 |
|
| Apple (AAPL) | 3.2 | $3.8M | 20k | 192.53 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 3.2 | $3.8M | -4% | 71k | 53.82 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 2.7 | $3.3M | +4% | 172k | 19.10 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.6 | $3.1M | -5% | 49k | 62.66 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 2.5 | $3.0M | +4% | 87k | 35.20 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $3.0M | -2% | 6.1k | 495.23 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.3 | $2.7M | +3% | 28k | 98.05 |
|
| Vanguard World Extended Dur (EDV) | 2.0 | $2.4M | +3% | 30k | 81.02 |
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 1.6 | $2.0M | -3% | 18k | 112.54 |
|
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 5.1k | 376.08 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $1.8M | +9% | 24k | 75.35 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.5 | $1.8M | -5% | 34k | 53.17 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $1.7M | -2% | 17k | 102.89 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 1.4 | $1.7M | -5% | 31k | 55.58 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.4 | $1.7M | -19% | 21k | 79.32 |
|
| Broadcom (AVGO) | 1.3 | $1.6M | +4% | 1.5k | 1116.15 |
|
| Home Depot (HD) | 1.1 | $1.4M | 4.0k | 346.57 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.3M | +6% | 2.7k | 477.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | -16% | 7.3k | 170.08 |
|
| York Water Company (YORW) | 0.9 | $1.1M | 30k | 38.63 |
|
|
| Listed Fd Tr Shares Foreign (OVF) | 0.9 | $1.1M | 48k | 23.16 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | -12% | 6.9k | 156.71 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.0M | +2% | 31k | 33.66 |
|
| Amazon (AMZN) | 0.8 | $1.0M | 6.6k | 151.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $949k | +4% | 9.5k | 100.03 |
|
| Dentsply Sirona (XRAY) | 0.8 | $911k | 26k | 35.58 |
|
|
| Merck & Co (MRK) | 0.7 | $854k | 7.8k | 109.04 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $845k | +8% | 3.0k | 277.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $799k | 1.9k | 426.82 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $788k | +10% | 20k | 40.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $784k | +8% | 1.6k | 475.44 |
|
| Abbvie (ABBV) | 0.6 | $774k | +4% | 5.0k | 154.96 |
|
| UnitedHealth (UNH) | 0.6 | $769k | 1.5k | 526.35 |
|
|
| Pepsi (PEP) | 0.6 | $759k | +6% | 4.5k | 169.76 |
|
| Chevron Corporation (CVX) | 0.6 | $741k | +2% | 5.0k | 149.12 |
|
| Procter & Gamble Company (PG) | 0.6 | $702k | +2% | 4.8k | 146.49 |
|
| Coca-Cola Company (KO) | 0.5 | $638k | +6% | 11k | 58.95 |
|
| Listed Fd Tr Shares Lag Cap (OVL) | 0.5 | $583k | 16k | 37.68 |
|
|
| Phillips 66 (PSX) | 0.5 | $580k | 4.4k | 133.21 |
|
|
| Listed Fd Tr Shares Sml Cap (OVS) | 0.5 | $567k | +4% | 17k | 32.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $548k | 13k | 43.86 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $548k | +8% | 2.7k | 200.88 |
|
| Cisco Systems (CSCO) | 0.5 | $544k | +2% | 11k | 50.54 |
|
| General Electric Com New (GE) | 0.4 | $485k | -20% | 3.8k | 127.60 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $473k | -14% | 9.2k | 51.30 |
|
| United Parcel Service CL B (UPS) | 0.4 | $472k | NEW | 3.0k | 157.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $468k | 1.1k | 409.45 |
|
|
| International Business Machines (IBM) | 0.4 | $462k | NEW | 2.8k | 163.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $441k | -31% | 1.9k | 237.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $411k | +20% | 2.9k | 139.70 |
|
| American Tower Reit (AMT) | 0.3 | $406k | 1.9k | 215.73 |
|
|
| Alpha Metallurgical Resources (AMR) | 0.3 | $381k | NEW | 1.1k | 339.27 |
|
| Intel Corporation (INTC) | 0.3 | $332k | +6% | 6.6k | 50.26 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $327k | +3% | 4.5k | 72.35 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $316k | 1.0k | 311.94 |
|
|
| Artesian Res Corp Cl A (ARTNA) | 0.3 | $311k | 7.5k | 41.41 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $290k | NEW | 7.0k | 41.43 |
|
| Amgen (AMGN) | 0.2 | $288k | 1.0k | 288.00 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $288k | 1.5k | 189.60 |
|
|
| Analog Devices (ADI) | 0.2 | $268k | 1.4k | 198.22 |
|
|
| Bio-techne Corporation (TECH) | 0.2 | $263k | 3.4k | 77.08 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $258k | 5.2k | 49.15 |
|
|
| Walt Disney Company (DIS) | 0.2 | $257k | NEW | 2.9k | 90.11 |
|
| Codorus Valley Ban (CVLY) | 0.2 | $248k | NEW | 9.7k | 25.68 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $238k | 21k | 11.60 |
|
|
| Paychex (PAYX) | 0.2 | $237k | -17% | 2.0k | 118.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $235k | 4.1k | 57.92 |
|
|
| Visa Com Cl A (V) | 0.2 | $235k | NEW | 904.00 | 259.96 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $219k | NEW | 453.00 | 483.44 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $219k | -4% | 9.8k | 22.29 |
|
| Tesla Motors (TSLA) | 0.2 | $216k | NEW | 871.00 | 247.99 |
|
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 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