Johnson & White Wealth Management

Johnson & White Wealth Management as of March 31, 2023

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 76 positions in its portfolio as reported in the March 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) 9.0 $10M 229k 44.06
Spdr Ser Tr S&p Divid Etf (SDY) 6.3 $7.0M 57k 123.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $6.1M 83k 73.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.0 $5.6M 115k 48.92
Ishares Tr Intl Sel Div Etf (IDV) 4.8 $5.4M 195k 27.49
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 4.1 $4.6M 168k 27.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.0 $4.5M 27k 164.54
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.0 $4.5M 65k 69.32
Ishares Tr Core Div Grwth (DGRO) 3.5 $3.9M 78k 49.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.0 $3.4M 55k 62.40
Apple (AAPL) 3.0 $3.4M 20k 164.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.5 $2.9M 156k 18.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.2 $2.5M 16k 156.78
Vanguard World Extended Dur (EDV) 2.2 $2.4M 27k 90.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.0 $2.2M 26k 85.29
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 1.8 $2.0M 19k 105.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.7 $2.0M 37k 52.40
Ishares Msci Emerg Mrkt (EEMV) 1.7 $1.9M 35k 54.57
NVIDIA Corporation (NVDA) 1.5 $1.7M 6.2k 277.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $1.7M 18k 92.09
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.6M 23k 71.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $1.6M 22k 73.68
Microsoft Corporation (MSFT) 1.2 $1.4M 4.7k 288.20
York Water Company (YORW) 1.2 $1.3M 29k 44.69
Johnson & Johnson (JNJ) 1.1 $1.2M 7.8k 155.03
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.9k 130.36
Home Depot (HD) 1.0 $1.1M 3.9k 295.21
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 2.6k 411.25
Listed Fd Tr Shares Foreign (OVF) 1.0 $1.1M 48k 22.50
Dentsply Sirona (XRAY) 0.9 $1.0M 26k 39.29
Exxon Mobil Corporation (XOM) 0.9 $976k 8.9k 109.61
Broadcom (AVGO) 0.8 $928k 1.4k 641.33
Merck & Co (MRK) 0.7 $821k 7.7k 106.46
Bank of America Corporation (BAC) 0.7 $811k 28k 28.59
Pepsi (PEP) 0.7 $767k 4.2k 182.32
Bristol Myers Squibb (BMY) 0.6 $722k 10k 69.31
Abbvie (ABBV) 0.6 $721k 4.5k 159.44
Chevron Corporation (CVX) 0.6 $720k 4.4k 163.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $710k 18k 39.43
Procter & Gamble Company (PG) 0.6 $697k 4.7k 148.71
Amazon (AMZN) 0.6 $679k 6.6k 103.33
Mastercard Incorporated Cl A (MA) 0.6 $677k 1.9k 363.20
UnitedHealth (UNH) 0.6 $675k 1.4k 472.69
Coca-Cola Company (KO) 0.6 $621k 10k 62.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $621k 1.5k 409.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $612k 2.4k 250.20
Pfizer (PFE) 0.5 $557k 14k 40.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $555k 2.7k 204.27
Cisco Systems (CSCO) 0.5 $547k 11k 52.32
Listed Fd Tr Shares Lag Cap (OVL) 0.5 $537k 16k 32.95
Listed Fd Tr Shares Sml Cap (OVS) 0.5 $509k 17k 29.80
Texas Instruments Incorporated (TXN) 0.4 $504k 2.7k 186.12
Comcast Corp Cl A (CMCSA) 0.4 $485k 13k 37.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $475k 2.7k 178.44
General Electric Com New (GE) 0.4 $464k 4.9k 95.59
Phillips 66 (PSX) 0.4 $442k 4.4k 101.45
Artesian Res Corp Cl A (ARTNA) 0.4 $416k 7.5k 55.39
American Tower Reit (AMT) 0.3 $384k 1.9k 204.26
Mondelez Intl Cl A (MDLZ) 0.3 $284k 4.1k 69.66
Paychex (PAYX) 0.2 $277k 2.4k 114.51
Analog Devices (ADI) 0.2 $275k 1.4k 197.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $264k 2.5k 103.86
Paypal Holdings (PYPL) 0.2 $263k 3.5k 75.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $261k 813.00 321.03
Bio-techne Corporation (TECH) 0.2 $253k 3.4k 74.15
Amgen (AMGN) 0.2 $243k 1.0k 241.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $234k 10k 22.63
Intel Corporation (INTC) 0.2 $234k 7.1k 32.74
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $233k 20k 11.45
Sherwin-Williams Company (SHW) 0.2 $227k 1.0k 225.20
Marsh & McLennan Companies (MMC) 0.2 $221k 1.3k 166.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $220k 4.0k 55.18
Block Cl A (SQ) 0.2 $215k 3.1k 68.69
PNC Financial Services (PNC) 0.2 $207k 1.6k 127.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $204k 530.00 384.91
Codorus Valley Ban (CVLY) 0.2 $200k 9.7k 20.71