Johnson & White Wealth Management

Johnson & White Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 79 positions in its portfolio as reported in the December 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) 9.3 $11M 236k 47.39
Spdr Ser Tr S&p Divid Etf (SDY) 6.0 $7.3M 58k 124.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.0 $6.0M 122k 49.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.8 $5.8M 154k 37.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $5.3M 70k 76.13
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.9 $4.7M 65k 73.08
Ishares Tr Intl Sel Div Etf (IDV) 3.8 $4.6M 163k 27.99
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 3.6 $4.3M 153k 28.17
Apple (AAPL) 3.2 $3.8M 20k 192.53
Ishares Tr Core Div Grwth (DGRO) 3.2 $3.8M 71k 53.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.7 $3.3M 172k 19.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $3.1M 49k 62.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.5 $3.0M 87k 35.20
NVIDIA Corporation (NVDA) 2.5 $3.0M 6.1k 495.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $2.7M 28k 98.05
Vanguard World Extended Dur (EDV) 2.0 $2.4M 30k 81.02
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 1.6 $2.0M 18k 112.54
Microsoft Corporation (MSFT) 1.6 $1.9M 5.1k 376.08
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.8M 24k 75.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.5 $1.8M 34k 53.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $1.7M 17k 102.89
Ishares Msci Emerg Mrkt (EEMV) 1.4 $1.7M 31k 55.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $1.7M 21k 79.32
Broadcom (AVGO) 1.3 $1.6M 1.5k 1116.15
Home Depot (HD) 1.1 $1.4M 4.0k 346.57
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 2.7k 477.75
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 7.3k 170.08
York Water Company (YORW) 0.9 $1.1M 30k 38.63
Listed Fd Tr Shares Foreign (OVF) 0.9 $1.1M 48k 23.16
Johnson & Johnson (JNJ) 0.9 $1.1M 6.9k 156.71
Bank of America Corporation (BAC) 0.9 $1.0M 31k 33.66
Amazon (AMZN) 0.8 $1.0M 6.6k 151.91
Exxon Mobil Corporation (XOM) 0.8 $949k 9.5k 100.03
Dentsply Sirona (XRAY) 0.8 $911k 26k 35.58
Merck & Co (MRK) 0.7 $854k 7.8k 109.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $845k 3.0k 277.23
Mastercard Incorporated Cl A (MA) 0.7 $799k 1.9k 426.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $788k 20k 40.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $784k 1.6k 475.44
Abbvie (ABBV) 0.6 $774k 5.0k 154.96
UnitedHealth (UNH) 0.6 $769k 1.5k 526.35
Pepsi (PEP) 0.6 $759k 4.5k 169.76
Chevron Corporation (CVX) 0.6 $741k 5.0k 149.12
Procter & Gamble Company (PG) 0.6 $702k 4.8k 146.49
Coca-Cola Company (KO) 0.5 $638k 11k 58.95
Listed Fd Tr Shares Lag Cap (OVL) 0.5 $583k 16k 37.68
Phillips 66 (PSX) 0.5 $580k 4.4k 133.21
Listed Fd Tr Shares Sml Cap (OVS) 0.5 $567k 17k 32.73
Comcast Corp Cl A (CMCSA) 0.5 $548k 13k 43.86
Ishares Tr Russell 2000 Etf (IWM) 0.5 $548k 2.7k 200.88
Cisco Systems (CSCO) 0.5 $544k 11k 50.54
General Electric Com New (GE) 0.4 $485k 3.8k 127.60
Bristol Myers Squibb (BMY) 0.4 $473k 9.2k 51.30
United Parcel Service CL B (UPS) 0.4 $472k 3.0k 157.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $468k 1.1k 409.45
International Business Machines (IBM) 0.4 $462k 2.8k 163.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $441k 1.9k 237.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $411k 2.9k 139.70
American Tower Reit (AMT) 0.3 $406k 1.9k 215.73
Alpha Metallurgical Resources (AMR) 0.3 $381k 1.1k 339.27
Intel Corporation (INTC) 0.3 $332k 6.6k 50.26
Mondelez Intl Cl A (MDLZ) 0.3 $327k 4.5k 72.35
Sherwin-Williams Company (SHW) 0.3 $316k 1.0k 311.94
Artesian Res Corp Cl A (ARTNA) 0.3 $311k 7.5k 41.41
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $290k 7.0k 41.43
Amgen (AMGN) 0.2 $288k 1.0k 288.00
Marsh & McLennan Companies (MMC) 0.2 $288k 1.5k 189.60
Analog Devices (ADI) 0.2 $268k 1.4k 198.22
Bio-techne Corporation (TECH) 0.2 $263k 3.4k 77.08
Wells Fargo & Company (WFC) 0.2 $258k 5.2k 49.15
Walt Disney Company (DIS) 0.2 $257k 2.9k 90.11
Codorus Valley Ban (CVLY) 0.2 $248k 9.7k 25.68
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $238k 21k 11.60
Paychex (PAYX) 0.2 $237k 2.0k 118.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $235k 4.1k 57.92
Visa Com Cl A (V) 0.2 $235k 904.00 259.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $219k 453.00 483.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $219k 9.8k 22.29
Tesla Motors (TSLA) 0.2 $216k 871.00 247.99