Johnson & White Wealth Management

Johnson & White Wealth Management as of March 31, 2024

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 86 positions in its portfolio as reported in the March 2024 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) 9.5 $13M 263k 49.65
Spdr Ser Tr S&p Divid Etf (SDY) 5.2 $7.1M 54k 131.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $6.7M 136k 49.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.8 $6.6M 169k 39.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $6.0M 74k 80.64
NVIDIA Corporation (NVDA) 3.8 $5.3M 5.8k 903.45
Ishares Tr Intl Sel Div Etf (IDV) 3.7 $5.1M 181k 28.04
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.4 $4.7M 62k 76.09
Ishares Tr Core Div Grwth (DGRO) 3.3 $4.5M 78k 58.06
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 3.2 $4.4M 156k 28.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.8 $3.9M 201k 19.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.6 $3.5M 92k 38.47
Apple (AAPL) 2.5 $3.4M 20k 171.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $3.1M 30k 106.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $3.0M 45k 65.88
Vanguard World Extended Dur (EDV) 2.0 $2.8M 37k 76.59
Microsoft Corporation (MSFT) 1.6 $2.3M 5.4k 420.82
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.2M 28k 79.86
Broadcom (AVGO) 1.5 $2.1M 1.6k 1325.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $1.9M 18k 110.48
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 1.4 $1.9M 17k 112.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.3 $1.8M 31k 56.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $1.7M 21k 81.53
Home Depot (HD) 1.2 $1.6M 4.2k 383.57
Listed Fd Tr Shares Foreign (OVF) 1.1 $1.6M 63k 24.83
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 3.0k 525.53
Ishares Msci Emerg Mrkt (EEMV) 1.1 $1.5M 27k 56.61
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 7.6k 200.26
Amazon (AMZN) 1.0 $1.3M 7.3k 180.32
Bank of America Corporation (BAC) 0.9 $1.2M 33k 37.93
Johnson & Johnson (JNJ) 0.9 $1.2M 7.7k 158.15
Exxon Mobil Corporation (XOM) 0.9 $1.2M 10k 116.24
York Water Company (YORW) 0.8 $1.1M 30k 36.27
Merck & Co (MRK) 0.8 $1.1M 8.1k 131.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 17k 60.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.0M 25k 41.10
Abbvie (ABBV) 0.7 $989k 5.4k 182.10
Chevron Corporation (CVX) 0.7 $935k 5.9k 157.73
Mastercard Incorporated Cl A (MA) 0.7 $919k 1.9k 481.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $867k 1.7k 523.23
Dentsply Sirona (XRAY) 0.6 $850k 26k 33.20
Pepsi (PEP) 0.6 $841k 4.8k 175.06
Procter & Gamble Company (PG) 0.6 $821k 5.1k 162.32
Listed Fd Tr Shares Lag Cap (OVL) 0.6 $795k 19k 42.61
Listed Fd Tr Shares Sml Cap (OVS) 0.6 $770k 23k 34.29
UnitedHealth (UNH) 0.6 $758k 1.5k 494.78
Coca-Cola Company (KO) 0.5 $745k 12k 61.17
Phillips 66 (PSX) 0.5 $732k 4.5k 163.39
General Electric Com New (GE) 0.5 $714k 4.1k 175.56
International Business Machines (IBM) 0.5 $701k 3.7k 191.01
Ishares Tr Russell 2000 Etf (IWM) 0.5 $662k 3.1k 210.23
Bristol Myers Squibb (BMY) 0.5 $642k 12k 54.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $620k 9.8k 63.20
United Parcel Service CL B (UPS) 0.4 $608k 4.1k 148.51
Comcast Corp Cl A (CMCSA) 0.4 $567k 13k 43.34
Cisco Systems (CSCO) 0.4 $567k 11k 49.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $506k 1.9k 259.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $484k 1.1k 443.63
Walt Disney Company (DIS) 0.3 $440k 3.6k 122.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $391k 2.6k 151.02
American Tower Reit (AMT) 0.3 $385k 1.9k 197.54
Intel Corporation (INTC) 0.3 $361k 8.2k 44.16
Mondelez Intl Cl A (MDLZ) 0.2 $316k 4.5k 69.90
Marsh & McLennan Companies (MMC) 0.2 $313k 1.5k 206.06
Paypal Holdings (PYPL) 0.2 $299k 4.5k 66.91
Amgen (AMGN) 0.2 $284k 1.0k 284.00
Artesian Res Corp Cl A (ARTNA) 0.2 $279k 7.5k 37.15
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $274k 7.0k 39.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $271k 4.5k 60.22
Analog Devices (ADI) 0.2 $270k 1.4k 198.09
Wells Fargo & Company (WFC) 0.2 $257k 4.4k 57.94
Block Cl A (XYZ) 0.2 $256k 3.0k 84.71
Visa Com Cl A (V) 0.2 $252k 904.00 278.76
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $243k 21k 11.81
Bio-techne Corporation (TECH) 0.2 $240k 3.4k 70.34
Vanguard World Inf Tech Etf (VGT) 0.2 $238k 453.00 525.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $231k 9.8k 23.59
Codorus Valley Ban (CVLY) 0.2 $225k 9.9k 22.75
Paychex (PAYX) 0.2 $225k 1.8k 123.02
Wal-Mart Stores (WMT) 0.2 $223k 3.7k 60.12
Lowe's Companies (LOW) 0.2 $219k 861.00 254.36
Sherwin-Williams Company (SHW) 0.2 $218k 628.00 347.13
Verizon Communications (VZ) 0.2 $211k 5.0k 41.95
Meta Platforms Cl A (META) 0.1 $203k 418.00 485.65
Altria (MO) 0.1 $200k 4.6k 43.70
Peloton Interactive Cl A Com (PTON) 0.0 $43k 10k 4.30