Johnson & White Wealth Management

Johnson & White Wealth Management as of June 30, 2024

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 51 positions in its portfolio as reported in the June 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) 13.9 $15M 298k 48.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 7.1 $7.5M 196k 38.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.0 $7.3M 150k 48.67
NVIDIA Corporation (NVDA) 6.0 $6.3M 51k 123.54
Spdr Ser Tr S&p Divid Etf (SDY) 5.6 $5.9M 46k 127.18
Ishares Tr Core Div Grwth (DGRO) 4.6 $4.8M 84k 57.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.4 $4.6M 225k 20.25
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.3 $4.5M 60k 74.74
Apple (AAPL) 4.2 $4.4M 21k 210.61
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 4.1 $4.3M 158k 27.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.7 $3.8M 101k 37.95
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.2 $3.4M 33k 102.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $2.9M 45k 64.94
Broadcom (AVGO) 2.7 $2.9M 1.8k 1605.86
Listed Fd Tr Shares Foreign (OVF) 2.4 $2.5M 100k 24.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.6 $1.7M 31k 55.24
JPMorgan Chase & Co. (JPM) 1.6 $1.7M 8.3k 202.23
Amazon (AMZN) 1.5 $1.6M 8.2k 193.26
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 1.4 $1.5M 13k 110.02
Bank of America Corporation (BAC) 1.3 $1.4M 34k 39.76
Listed Fd Tr Shares Lag Cap (OVL) 1.2 $1.3M 30k 44.08
Exxon Mobil Corporation (XOM) 1.2 $1.3M 11k 115.12
Listed Fd Tr Shares Sml Cap (OVS) 1.2 $1.2M 37k 32.98
Merck & Co (MRK) 1.0 $1.1M 8.6k 123.79
Abbvie (ABBV) 1.0 $1.0M 5.9k 171.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $902k 1.7k 544.36
Mastercard Incorporated Cl A (MA) 0.8 $842k 1.9k 441.30
UnitedHealth (UNH) 0.8 $830k 1.6k 509.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $713k 1.8k 406.96
Dentsply Sirona (XRAY) 0.6 $637k 26k 24.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $602k 3.3k 182.26
Nextera Energy (NEE) 0.6 $589k 8.3k 70.78
Cisco Systems (CSCO) 0.6 $586k 12k 47.50
Cme (CME) 0.5 $549k 2.8k 196.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $522k 1.1k 478.90
Tesla Motors (TSLA) 0.4 $441k 2.2k 197.76
Altria (MO) 0.4 $430k 9.4k 45.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $397k 7.0k 56.70
American Tower Reit (AMT) 0.4 $379k 2.0k 194.36
Verizon Communications (VZ) 0.3 $337k 8.2k 41.21
Amgen (AMGN) 0.3 $312k 1.0k 312.00
Analog Devices (ADI) 0.3 $312k 1.4k 228.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $299k 5.4k 55.45
Artesian Res Corp Cl A (ARTNA) 0.3 $264k 7.5k 35.15
Paypal Holdings (PYPL) 0.2 $259k 4.5k 57.95
Vanguard World Inf Tech Etf (VGT) 0.2 $258k 447.00 577.18
Bio-techne Corporation (TECH) 0.2 $244k 3.4k 71.51
Visa Com Cl A (V) 0.2 $240k 915.00 262.30
Meta Platforms Cl A (META) 0.2 $240k 476.00 504.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $226k 9.7k 23.28
Peloton Interactive Cl A Com (PTON) 0.0 $34k 10k 3.40