Johnson & White Wealth Management

Johnson & White Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 72 positions in its portfolio as reported in the September 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) 9.2 $10M 234k 43.53
Spdr Ser Tr S&p Divid Etf (SDY) 5.9 $6.5M 57k 115.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $5.8M 82k 70.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $5.7M 120k 47.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.3 $4.7M 143k 32.99
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $4.6M 182k 25.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.0 $4.4M 66k 67.04
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 3.8 $4.2M 162k 26.10
Ishares Tr Core Div Grwth (DGRO) 3.3 $3.7M 75k 49.54
Apple (AAPL) 3.1 $3.4M 20k 171.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $3.1M 52k 58.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.6 $2.9M 164k 17.82
NVIDIA Corporation (NVDA) 2.4 $2.7M 6.2k 435.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.4 $2.6M 83k 31.82
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $2.5M 27k 91.26
Vanguard World Extended Dur (EDV) 1.8 $2.0M 29k 70.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $1.9M 26k 71.34
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 1.6 $1.8M 18k 98.89
Ishares Msci Emerg Mrkt (EEMV) 1.6 $1.8M 33k 53.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.6 $1.8M 36k 49.17
Microsoft Corporation (MSFT) 1.5 $1.6M 5.1k 315.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $1.6M 17k 93.19
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.5M 22k 68.90
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 8.8k 145.04
Johnson & Johnson (JNJ) 1.1 $1.2M 7.9k 155.80
Home Depot (HD) 1.1 $1.2M 3.9k 302.06
Broadcom (AVGO) 1.0 $1.2M 1.4k 830.95
York Water Company (YORW) 1.0 $1.1M 30k 37.50
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 2.5k 429.60
Exxon Mobil Corporation (XOM) 1.0 $1.1M 9.1k 117.53
Listed Fd Tr Shares Foreign (OVF) 0.9 $995k 47k 21.26
Dentsply Sirona (XRAY) 0.8 $875k 26k 34.17
Amazon (AMZN) 0.8 $851k 6.7k 127.09
Chevron Corporation (CVX) 0.7 $816k 4.8k 168.63
Bank of America Corporation (BAC) 0.7 $814k 30k 27.38
Merck & Co (MRK) 0.7 $792k 7.7k 102.91
Mastercard Incorporated Cl A (MA) 0.7 $741k 1.9k 395.83
UnitedHealth (UNH) 0.7 $734k 1.5k 504.12
Abbvie (ABBV) 0.6 $715k 4.8k 149.05
Pepsi (PEP) 0.6 $714k 4.2k 169.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $701k 2.8k 249.38
Procter & Gamble Company (PG) 0.6 $684k 4.7k 145.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $674k 18k 37.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $648k 1.5k 427.44
Bristol Myers Squibb (BMY) 0.6 $628k 11k 58.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $574k 2.7k 212.59
Coca-Cola Company (KO) 0.5 $569k 10k 55.94
Cisco Systems (CSCO) 0.5 $562k 11k 53.74
Comcast Corp Cl A (CMCSA) 0.5 $557k 13k 44.34
General Electric Com New (GE) 0.5 $531k 4.8k 110.60
Phillips 66 (PSX) 0.5 $524k 4.4k 120.27
Listed Fd Tr Shares Lag Cap (OVL) 0.5 $520k 15k 33.97
Listed Fd Tr Shares Sml Cap (OVS) 0.4 $476k 17k 28.65
Pfizer (PFE) 0.4 $476k 14k 33.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $442k 2.5k 176.59
Texas Instruments Incorporated (TXN) 0.4 $435k 2.7k 158.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $409k 1.1k 358.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $320k 2.4k 131.04
Artesian Res Corp Cl A (ARTNA) 0.3 $315k 7.5k 41.94
American Tower Reit (AMT) 0.3 $309k 1.9k 164.27
Mondelez Intl Cl A (MDLZ) 0.3 $304k 4.4k 69.42
Marsh & McLennan Companies (MMC) 0.3 $289k 1.5k 190.26
Paychex (PAYX) 0.3 $279k 2.4k 115.29
Amgen (AMGN) 0.2 $269k 1.0k 269.00
Sherwin-Williams Company (SHW) 0.2 $257k 1.0k 254.96
Analog Devices (ADI) 0.2 $237k 1.4k 175.30
Bio-techne Corporation (TECH) 0.2 $232k 3.4k 68.00
Intel Corporation (INTC) 0.2 $221k 6.2k 35.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $218k 10k 21.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $216k 4.0k 53.49
Wells Fargo & Company (WFC) 0.2 $214k 5.2k 40.78
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $208k 21k 10.17