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, BNDX, SCHD, and represent 28.59% of Johnson & White Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: HMOP (+$7.8M), PYLD, PXF, IDV, DGRO, SCHD, GAL, JEPQ, PRFZ, PXH.
- Started 4 new stock positions in HMOP, RIVN, GAL, PYLD.
- Reduced shares in these 10 stocks: SDY, BNDX, QEFA, EDV, NVDA, MRVL, NSA, XYZ, IWF, VT.
- Sold out of its positions in IWF, MRVL, NSA, XYZ.
- Johnson & White Wealth Management was a net buyer of stock by $13M.
- Johnson & White Wealth Management has $178M in assets under management (AUM), dropping by 7.80%.
- 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 March 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) | 10.6 | $19M | +5% | 363k | 51.99 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 4.9 | $8.7M | +4% | 230k | 37.86 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 4.4 | $7.8M | NEW | 204k | 38.45 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.4 | $7.8M | -6% | 160k | 48.82 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $7.7M | +7% | 276k | 27.96 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 4.0 | $7.2M | +12% | 231k | 31.02 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.4 | $6.1M | +10% | 99k | 61.78 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 3.3 | $5.9M | +4% | 270k | 21.74 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 2.8 | $5.0M | 166k | 30.32 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 2.7 | $4.8M | +4% | 119k | 40.41 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $4.7M | -7% | 44k | 108.37 |
|
| Apple (AAPL) | 2.6 | $4.7M | 21k | 222.15 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.6 | $4.6M | -14% | 34k | 135.68 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.3 | $4.0M | +5% | 40k | 99.87 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 2.0 | $3.6M | -12% | 46k | 78.95 |
|
| Vanguard World Extended Dur (EDV) | 1.9 | $3.5M | -12% | 49k | 71.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.9 | $3.4M | 46k | 74.72 |
|
|
| Listed Fd Tr Shares Foreign (OVF) | 1.8 | $3.2M | +2% | 131k | 24.70 |
|
| Broadcom (AVGO) | 1.6 | $2.8M | 17k | 167.44 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.5 | $2.7M | NEW | 103k | 26.35 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.5M | +2% | 31k | 81.73 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 5.9k | 375.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 8.4k | 245.28 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.1 | $2.0M | 32k | 61.71 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $2.0M | +6% | 24k | 82.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.7M | 3.1k | 561.87 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $1.7M | +2% | 29k | 58.34 |
|
| Amazon (AMZN) | 1.0 | $1.7M | 9.0k | 190.24 |
|
|
| Home Depot (HD) | 1.0 | $1.7M | 4.6k | 366.61 |
|
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.9 | $1.6M | -2% | 13k | 122.84 |
|
| Listed Fd Tr Shares Lag Cap (OVL) | 0.9 | $1.6M | 36k | 43.78 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | +2% | 12k | 118.93 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 35k | 41.72 |
|
|
| Listed Fd Tr Shares Sml Cap (OVS) | 0.8 | $1.4M | 46k | 31.30 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.5k | 165.86 |
|
|
| Abbvie (ABBV) | 0.7 | $1.2M | 5.7k | 209.55 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.1M | +2% | 26k | 43.71 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 18k | 58.33 |
|
|
| International Business Machines (IBM) | 0.6 | $1.1M | 4.3k | 248.65 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 1.9k | 559.23 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 1.9k | 547.93 |
|
|
| Coca-Cola Company (KO) | 0.6 | $1.0M | +2% | 14k | 71.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 1.9k | 532.60 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $988k | 5.8k | 170.46 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $947k | -8% | 8.2k | 115.97 |
|
| UnitedHealth (UNH) | 0.5 | $942k | 1.8k | 523.92 |
|
|
| Merck & Co (MRK) | 0.5 | $883k | 9.8k | 89.79 |
|
|
| York Water Company (YORW) | 0.5 | $876k | 25k | 34.68 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $871k | 4.4k | 200.23 |
|
|
| Cisco Systems (CSCO) | 0.5 | $859k | +2% | 14k | 61.74 |
|
| Pepsi (PEP) | 0.5 | $859k | +6% | 5.7k | 149.91 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $853k | +128% | 17k | 51.81 |
|
| Altria (MO) | 0.4 | $757k | +20% | 13k | 59.99 |
|
| McDonald's Corporation (MCD) | 0.4 | $716k | 2.3k | 312.39 |
|
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| Nextera Energy (NEE) | 0.4 | $691k | +2% | 9.8k | 70.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $684k | 3.4k | 199.42 |
|
|
| Chevron Corporation (CVX) | 0.4 | $664k | +12% | 4.0k | 167.38 |
|
| Amgen (AMGN) | 0.4 | $645k | 2.1k | 311.59 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $594k | +10% | 3.8k | 154.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $585k | +12% | 1.2k | 468.75 |
|
| Morgan Stanley Com New (MS) | 0.3 | $565k | 4.8k | 116.57 |
|
|
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.3 | $532k | NEW | 12k | 44.80 |
|
| Phillips 66 (PSX) | 0.3 | $523k | 4.2k | 123.52 |
|
|
| Tesla Motors (TSLA) | 0.3 | $511k | +12% | 2.0k | 259.39 |
|
| Wal-Mart Stores (WMT) | 0.3 | $489k | 5.6k | 87.73 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $479k | -6% | 1.7k | 274.66 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $459k | 6.8k | 67.84 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $428k | +18% | 7.5k | 57.07 |
|
| American Tower Reit (AMT) | 0.2 | $425k | 2.0k | 217.73 |
|
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| Dentsply Sirona (XRAY) | 0.2 | $382k | 26k | 14.94 |
|
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| Marsh & McLennan Companies (MMC) | 0.2 | $371k | 1.5k | 244.08 |
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| Verizon Communications (VZ) | 0.2 | $369k | +2% | 8.1k | 45.42 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.2 | $364k | +8% | 21k | 17.24 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $358k | -8% | 5.5k | 65.14 |
|
| Meta Platforms Cl A (META) | 0.2 | $345k | 598.00 | 576.92 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $344k | +8% | 9.4k | 36.50 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $338k | 4.0k | 84.50 |
|
|
| Visa Com Cl A (V) | 0.2 | $323k | 921.00 | 350.71 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $319k | 4.5k | 71.69 |
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| Costco Wholesale Corporation (COST) | 0.2 | $307k | 325.00 | 944.62 |
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| Paypal Holdings (PYPL) | 0.2 | $292k | 4.5k | 65.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $285k | -2% | 4.6k | 62.09 |
|
| Ge Vernova (GEV) | 0.2 | $284k | +3% | 929.00 | 305.71 |
|
| United Parcel Service CL B (UPS) | 0.2 | $278k | +18% | 2.5k | 110.14 |
|
| Orrstown Financial Services (ORRF) | 0.2 | $277k | 9.2k | 30.04 |
|
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| Analog Devices (ADI) | 0.2 | $277k | 1.4k | 201.60 |
|
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| Philip Morris International (PM) | 0.1 | $266k | 1.7k | 158.52 |
|
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| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $247k | 22k | 11.24 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $242k | 447.00 | 541.39 |
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| Paychex (PAYX) | 0.1 | $241k | 1.6k | 154.59 |
|
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $233k | 7.1k | 32.63 |
|
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $226k | 9.7k | 23.25 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $218k | 624.00 | 349.36 |
|
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| Lemonade (LMND) | 0.1 | $209k | +3% | 6.7k | 31.40 |
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| Lowe's Companies (LOW) | 0.1 | $201k | 861.00 | 233.45 |
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| Bio-techne Corporation (TECH) | 0.1 | $200k | 3.4k | 58.62 |
|
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $125k | NEW | 10k | 12.50 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $73k | +16% | 12k | 6.29 |
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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 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