Johnson & White Wealth Management

Johnson & White Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 76 positions in its portfolio as reported in the September 2022 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) 8.4 $7.5M 213k 35.08
Spdr Ser Tr S&p Divid Etf (SDY) 6.4 $5.7M 51k 111.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.2 $5.5M 116k 47.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $4.9M 74k 66.43
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 4.6 $4.1M 165k 24.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.2 $3.7M 26k 145.70
Ishares Tr Intl Sel Div Etf (IDV) 3.7 $3.3M 146k 22.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.7 $3.2M 56k 57.82
Apple (AAPL) 3.1 $2.7M 20k 138.19
Ishares Tr Core Div Grwth (DGRO) 2.8 $2.5M 56k 44.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.4 $2.1M 132k 16.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.4 $2.1M 15k 138.80
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 2.3 $2.1M 21k 98.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $1.9M 26k 74.82
Vanguard World Extended Dur (EDV) 2.1 $1.9M 22k 86.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.1 $1.9M 39k 48.04
Ishares Msci Emerg Mrkt (EEMV) 2.0 $1.8M 35k 50.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $1.7M 22k 78.88
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.5M 26k 56.01
Johnson & Johnson (JNJ) 1.4 $1.2M 7.3k 163.32
York Water Company (YORW) 1.2 $1.1M 28k 38.41
Home Depot (HD) 1.1 $1.0M 3.7k 276.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $1.0M 16k 61.99
Ishares Tr Core S&p500 Etf (IVV) 1.1 $958k 2.7k 358.53
JPMorgan Chase & Co. (JPM) 1.0 $889k 8.5k 104.47
Microsoft Corporation (MSFT) 0.9 $810k 3.5k 233.03
Listed Fd Tr Shares Foreign (OVF) 0.9 $805k 43k 18.89
Bank of America Corporation (BAC) 0.9 $765k 25k 30.22
Bristol Myers Squibb (BMY) 0.9 $756k 11k 71.09
UnitedHealth (UNH) 0.8 $733k 1.5k 505.17
NVIDIA Corporation (NVDA) 0.8 $732k 6.0k 121.43
Dentsply Sirona (XRAY) 0.8 $726k 26k 28.35
Merck & Co (MRK) 0.8 $718k 8.3k 86.14
Pepsi (PEP) 0.7 $628k 3.8k 163.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $580k 17k 34.85
Broadcom (AVGO) 0.6 $561k 1.3k 443.48
Coca-Cola Company (KO) 0.6 $558k 10k 56.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $545k 2.5k 219.40
Procter & Gamble Company (PG) 0.6 $545k 4.3k 126.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $541k 1.5k 357.10
Mastercard Incorporated Cl A (MA) 0.6 $529k 1.9k 284.26
Hershey Company (HSY) 0.6 $525k 2.4k 220.40
Pfizer (PFE) 0.6 $524k 12k 43.78
McDonald's Corporation (MCD) 0.6 $521k 2.3k 230.94
Amazon (AMZN) 0.6 $520k 4.6k 113.02
American Tower Reit (AMT) 0.5 $474k 2.2k 214.48
Ishares Tr Russell 2000 Etf (IWM) 0.5 $474k 2.9k 164.93
Intel Corporation (INTC) 0.5 $448k 17k 25.77
Texas Instruments Incorporated (TXN) 0.5 $412k 2.7k 154.95
Listed Fd Tr Shares Lag Cap (OVL) 0.5 $410k 14k 28.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $409k 2.3k 179.62
Cisco Systems (CSCO) 0.5 $408k 10k 40.04
Listed Fd Tr Shares Sml Cap (OVS) 0.5 $403k 15k 26.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $394k 7.6k 51.81
Citigroup Com New (C) 0.4 $390k 9.4k 41.64
Artesian Res Corp Cl A (ARTNA) 0.4 $374k 7.8k 48.17
Paypal Holdings (PYPL) 0.4 $363k 4.2k 86.02
Phillips 66 (PSX) 0.4 $346k 4.3k 80.71
Comcast Corp Cl A (CMCSA) 0.4 $338k 12k 29.29
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $319k 29k 10.96
Mondelez Intl Cl A (MDLZ) 0.3 $303k 5.5k 54.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $296k 1.1k 267.39
Paychex (PAYX) 0.3 $295k 2.6k 112.25
General Electric Com New (GE) 0.3 $268k 4.3k 61.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $239k 11k 21.72
Chevron Corporation (CVX) 0.3 $237k 1.7k 143.55
PNC Financial Services (PNC) 0.3 $237k 1.6k 149.62
Abbvie (ABBV) 0.3 $234k 1.7k 134.10
Amgen (AMGN) 0.3 $227k 1.0k 225.87
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $217k 707.00 306.93
Exxon Mobil Corporation (XOM) 0.2 $213k 2.4k 87.12
Wells Fargo & Company (WFC) 0.2 $211k 5.3k 40.13
Codorus Valley Ban (CVLY) 0.2 $209k 11k 18.81
Sherwin-Williams Company (SHW) 0.2 $206k 1.0k 204.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $202k 2.1k 95.51
V.F. Corporation (VFC) 0.2 $201k 6.7k 29.91