Johnson & White Wealth Management

Johnson & White Wealth Management as of June 30, 2023

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 35 positions in its portfolio as reported in the June 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) 14.5 $11M 235k 44.96
Spdr Ser Tr S&p Divid Etf (SDY) 9.4 $6.9M 56k 122.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.0 $5.8M 119k 48.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 6.8 $4.9M 29k 171.84
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 6.4 $4.7M 170k 27.35
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.9 $4.3M 62k 69.92
Ishares Tr Core Div Grwth (DGRO) 5.5 $4.0M 78k 51.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.8 $3.5M 55k 62.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.1 $3.0M 162k 18.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.7 $2.7M 17k 163.64
NVIDIA Corporation (NVDA) 3.7 $2.7M 6.3k 423.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.4 $2.5M 27k 90.79
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 2.8 $2.0M 20k 103.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.7 $2.0M 38k 51.75
JPMorgan Chase & Co. (JPM) 1.8 $1.3M 8.9k 145.44
Broadcom (AVGO) 1.7 $1.2M 1.4k 867.13
Listed Fd Tr Shares Foreign (OVF) 1.6 $1.2M 50k 23.01
Dentsply Sirona (XRAY) 1.4 $1.0M 26k 40.03
Exxon Mobil Corporation (XOM) 1.3 $968k 9.0k 107.23
Merck & Co (MRK) 1.2 $885k 7.7k 115.38
Mastercard Incorporated Cl A (MA) 1.0 $736k 1.9k 393.16
UnitedHealth (UNH) 1.0 $695k 1.4k 480.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $672k 1.5k 443.27
Abbvie (ABBV) 0.9 $632k 4.7k 134.78
Listed Fd Tr Shares Lag Cap (OVL) 0.8 $612k 17k 35.92
Listed Fd Tr Shares Sml Cap (OVS) 0.8 $565k 18k 30.85
Cisco Systems (CSCO) 0.7 $540k 10k 51.70
Comcast Corp Cl A (CMCSA) 0.7 $527k 13k 41.56
American Tower Reit (AMT) 0.5 $365k 1.9k 194.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $304k 2.5k 119.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $290k 785.00 369.43
Bio-techne Corporation (TECH) 0.4 $279k 3.4k 81.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $236k 10k 22.76
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $234k 530.00 441.51
Paypal Holdings (PYPL) 0.3 $210k 3.2k 66.67